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
$884M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$34.8M
3
+$34.4M
4
IMMU
Immunomedics Inc
IMMU
+$30.1M
5
FE icon
FirstEnergy
FE
+$25.2M

Top Sells

1
+$94.8M
2
+$30.2M
3
+$18.1M
4
TCO
Taubman Centers Inc.
TCO
+$16.2M
5
BWA icon
BorgWarner
BWA
+$11.3M

Sector Composition

1 Healthcare 18.02%
2 Industrials 9.75%
3 Financials 5.5%
4 Consumer Staples 5.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,000,000
127
– –
-150,000
128
– –
-475,000
129
– –
-500,000
130
– –
-764,690
131
– –
-200,000
132
– –
-350,000
133
– –
-200,000
134
– –
-650,000
135
– –
-290,300
136
– –
-500,000
137
– –
-499,100
138
– –
-495,000
139
– –
-400,000
140
– –
-500,000
141
– –
-434,403
142
– –
-100,000
143
– –
-251,000
144
– –
-200,000
145
– –
-40,000
146
– –
-300,000
147
– –
-291,000
148
– –
-325,000
149
– –
-1,638,375
150
– –
0
2 3 4 5
6