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
$1.08B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$52.7M
3
+$31.2M
4
MSFT icon
Microsoft
MSFT
+$30.8M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$27.8M

Top Sells

1
+$69M
2
+$68.8M
3
+$55.6M
4
TMUS icon
T-Mobile US
TMUS
+$44.8M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$40.8M

Sector Composition

1 Real Estate 19.58%
2 Communication Services 16.85%
3 Industrials 9.72%
4 Healthcare 9.66%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.15%
+49,000
52
$1.62M 0.12%
406,880
+22,880
53
$1.5M 0.11%
46,000
-17,000
54
$1.5M 0.11%
+77,000
55
$1.48M 0.11%
+68,549
56
$1.46M 0.11%
+69,845
57
$1.45M 0.1%
+69,033
58
$1.11M 0.08%
15,000
-200,838
59
$1.11M 0.08%
97,845
-124,423
60
$1.04M 0.08%
+30,247
61
$198K 0.01%
16,200
62
$117K 0.01%
+5,443
63
– –
0
64
– –
0
65
– –
-501,099
66
– –
0
67
– –
-319,600
68
– –
-376,200
69
– –
-24,000
70
– –
-97,540
71
– –
-237,972
72
– –
-1,042,436
73
– –
-2,050,000
74
– –
-47,000
75
– –
-648,287
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3
4