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
$1.72B
AUM Growth
+$758M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$116M
3
+$97.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$78.9M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$66.7M

Top Sells

1
+$31.7M
2
+$27.8M
3
+$25.6M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$17.9M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$15.7M

Sector Composition

1 Communication Services 22.92%
2 Real Estate 20.74%
3 Healthcare 19.49%
4 Technology 9.55%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.15%
59,000
52
$2.55M 0.12%
80,921
53
$2.19M 0.1%
+1,900
54
$2.04M 0.1%
102,438
+3,125
55
$1.82M 0.09%
77,048
56
$1.18M 0.05%
49,562
57
– –
-68,490
58
– –
-163,300
59
– –
-75,000
60
– –
-42,822
61
– –
-308,000
62
– –
0
63
– –
0
64
– –
0
65
– –
-314,470
66
– –
-196,700
67
– –
0
68
– –
0
69
– –
-70,000
70
– –
-320,000
71
– –
-574,001
72
– –
-150,000
73
– –
-154,438
74
– –
-250,000
75
– –
-189,025
1 2
3
4