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
$959M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$61.2M
3
+$33.8M
4
EMC
EMC CORPORATION
EMC
+$30.4M
5
FRX
FOREST LABORATORIES INC
FRX
+$29.7M

Top Sells

1
+$80.5M
2
+$64.2M
3
+$34.3M
4
DISH
DISH Network Corp.
DISH
+$29.2M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$27.4M

Sector Composition

1 Real Estate 28.86%
2 Communication Services 28.3%
3 Industrials 8.96%
4 Technology 6.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.13%
99,313
+3,000
52
$1.7M 0.12%
77,048
+47,048
53
$1.6M 0.11%
+75,000
54
$1.56M 0.11%
+70,000
55
$1.51M 0.11%
42,822
-51,606
56
$1.1M 0.08%
49,562
+36,489
57
– –
-127,000
58
– –
-250,000
59
– –
-124,000
60
– –
-24,837
61
– –
-43,000
62
– –
-6,378
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
-414,500
68
– –
-1,973,659
69
– –
-329,303
70
– –
-1,062,070
71
– –
-2,088,680
72
– –
-1,718,245
73
– –
-504,022
1 2
3