PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $353M
1-Year Est. Return 66.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$52.7M
3
+$31.2M
4
MSFT icon
Microsoft
MSFT
+$30.8M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$27.8M

Top Sells

1
+$69M
2
+$68.8M
3
+$55.6M
4
TMUS icon
T-Mobile US
TMUS
+$44.8M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$40.8M

Sector Composition

1 Real Estate 19.58%
2 Communication Services 16.85%
3 Industrials 9.72%
4 Healthcare 9.66%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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