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
$715M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$29.5M
3
+$17.8M
4
IM
Ingram Micro
IM
+$13.9M
5
LXK
Lexmark Intl Inc
LXK
+$13.6M

Top Sells

1
+$164M
2
+$58.1M
3
+$46.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$30.8M
5
YHOO
Yahoo Inc
YHOO
+$28.8M

Sector Composition

1 Technology 43.44%
2 Energy 20.95%
3 Communication Services 19.48%
4 Healthcare 4.27%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-867,081
52
– –
-128,763
53
– –
-799,337
1 2
3