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
$668M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$35.5M
3
+$25.6M
4
STRZA
Starz - Series A
STRZA
+$24.8M
5
HUM icon
Humana
HUM
+$21.4M

Top Sells

1
+$95.2M
2
+$81.8M
3
+$39.7M
4
ITC
ITC HOLDINGS CORP
ITC
+$35.8M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$32.2M

Sector Composition

1 Communication Services 36.78%
2 Technology 18.83%
3 Healthcare 11.76%
4 Energy 10.52%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-398,330
52
– –
0
1 2
3