PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $204M
1-Year Est. Return 113.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$31.5M
3
+$30.2M
4
ITC
ITC HOLDINGS CORP
ITC
+$28M
5
IM
Ingram Micro
IM
+$21.1M

Top Sells

1
+$181M
2
+$92.7M
3
+$47.5M
4
CB
CHUBB CORPORATION
CB
+$44.2M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$38.7M

Sector Composition

1 Energy 28.34%
2 Communication Services 25.48%
3 Technology 24.24%
4 Industrials 7.13%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-74,700
52
– –
-550,000
53
– –
-582,881
54
– –
-156,235
55
– –
-84,313
56
– –
-430,612
57
– –
-867,111
58
– –
-822,554
59
– –
-1,602,761
1 2
3