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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
$1.28B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$99.6M
3
+$63.7M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$46.6M
5
HUM icon
Humana
HUM
+$46.1M

Top Sells

1
+$71M
2
+$70.5M
3
+$57.5M
4
HSP
HOSPIRA INC
HSP
+$52.2M
5
FMC icon
FMC
FMC
+$49.7M

Sector Composition

1 Communication Services 28.2%
2 Energy 14.05%
3 Healthcare 12.89%
4 Industrials 10.24%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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55
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-894,890
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0
57
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0
59
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60
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64
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-588,731
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