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
$1.75B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$58.7M
3
+$54.2M
4
BHI
Baker Hughes
BHI
+$50.6M
5
CFN
CAREFUSION CORPORATION
CFN
+$41.8M

Top Sells

1
+$94.5M
2
+$91.6M
3
+$61M
4
CCI icon
Crown Castle
CCI
+$47.2M
5
BBY icon
Best Buy
BBY
+$46.4M

Sector Composition

1 Communication Services 23.16%
2 Technology 19.8%
3 Healthcare 18.87%
4 Consumer Discretionary 11.12%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-61,470
52
– –
0
53
– –
-10,000
54
– –
-451,170
55
– –
-3,000,000
56
– –
-1,041,000
57
– –
0
58
– –
-229,322
59
– –
-600,000
60
– –
-35,376
61
– –
-83,727
62
– –
-62,473
63
– –
0
64
– –
0
65
– –
-540,798
66
– –
-340,000
67
– –
-852,195
68
– –
-938,502
69
– –
-525,052
70
– –
-717,609
71
– –
-599,464
1 2
3