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
$1.22B
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$48.2M
3
+$38.7M
4
KLAC icon
KLA
KLAC
+$35.2M
5
WMB icon
Williams Companies
WMB
+$32.2M

Top Sells

1
+$64.2M
2
+$59.2M
3
+$47.4M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$47.1M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$42M

Sector Composition

1 Communication Services 25.88%
2 Industrials 16.97%
3 Technology 15.35%
4 Energy 14.62%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-746,500
52
– –
-1,915,960
53
– –
0
1 2
3