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
$978M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$79.1M
3
+$56.8M
4
WBC
WABCO HOLDINGS INC.
WBC
+$51.1M
5
EE
El Paso Electric Company
EE
+$40.8M

Top Sells

1
+$125M
2
+$95M
3
+$61.5M
4
GWR
Genesee & Wyoming Inc.
GWR
+$58.2M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$44.7M

Sector Composition

1 Consumer Discretionary 14.74%
2 Healthcare 11.28%
3 Industrials 10.76%
4 Communication Services 6.33%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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57
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58
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60
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61
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62
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-818,700
63
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-605,377
64
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-1,260,606
65
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-468,018
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