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
$1.9B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$82.9M
3
+$77.8M
4
FDO
FAMILY DOLLAR STORES
FDO
+$77.2M
5
TVPT
Travelport Worldwide Limited
TVPT
+$75.1M

Top Sells

1
+$129M
2
+$71.6M
3
+$66.7M
4
FWONA icon
Liberty Media Series A
FWONA
+$66M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$56.5M

Sector Composition

1 Communication Services 19.31%
2 Real Estate 17.51%
3 Consumer Discretionary 16.71%
4 Healthcare 16.4%
5 Technology 14.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-391,000
77
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-35,000
78
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-194,000
79
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0
80
– –
-958,151
81
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0
82
– –
-866,513
83
– –
-49,562
84
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0
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4