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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $126M
1-Year Est. Return 97.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$47.8M
3
+$42.2M
4
RTX icon
RTX Corp
RTX
+$41.1M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$39.9M

Top Sells

1
+$149M
2
+$125M
3
+$104M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$95.2M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$87.8M

Sector Composition

1 Communication Services 18.88%
2 Technology 11.21%
3 Industrials 10.66%
4 Healthcare 10.06%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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54
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-6,988,209
55
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-150,053
56
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0
57
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0
58
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0
59
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0
60
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61
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0
62
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-438,531
63
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-327,473
64
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0
65
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-673,578
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3