PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $353M
1-Year Est. Return 66.15%
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$74M
3
+$73.8M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$68.8M
5
DELL
DELL INC
DELL
+$56.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 18.32%
2 Real Estate 13.08%
3 Healthcare 12.72%
4 Industrials 10.44%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.1%
+24,000
52
$1.53M 0.1%
+19,265
53
$1.48M 0.1%
+384,000
54
$1.4M 0.09%
+100,000
55
$1.13M 0.07%
+47,000
56
$899K 0.06%
+14,864
57
$584K 0.04%
+1,042,436
58
$226K 0.01%
+3,300
59
$217K 0.01%
+7,410
60
$195K 0.01%
+16,200
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
1 2
3