PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Est. Return 42.23%
This Quarter Est. Return
1 Year Est. Return
+42.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$74M
3
+$73.8M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$68.8M
5
DELL
DELL INC
DELL
+$56.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 18.32%
2 Real Estate 13.08%
3 Healthcare 12.72%
4 Industrials 10.44%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 5.79%
+3,913,305
2
$74M 4.86%
+1,000,000
3
$73.8M 4.84%
+5,217,900
4
$68.8M 4.52%
+2,100,000
5
$56.7M 3.73%
+4,257,870
6
$55.9M 3.67%
+1,314,198
7
$55.6M 3.65%
+2,092,339
8
$49.4M 3.25%
+1,029,340
9
$44.8M 2.94%
+1,803,866
10
$41.2M 2.7%
+921,333
11
$40.8M 2.68%
+2,050,000
12
$37.1M 2.44%
+1,146,719
13
$31.6M 2.07%
+500,000
14
$30.1M 1.98%
+648,287
15
$29.9M 1.96%
+900,000
16
$28.1M 1.84%
+677,716
17
$27.7M 1.82%
+666,066
18
$27.1M 1.78%
+600,000
19
$24.1M 1.59%
+946,490
20
$22.6M 1.49%
+312,860
21
$20M 1.31%
+376,200
22
$17.2M 1.13%
+1,494,442
23
$16M 1.05%
+568,292
24
$15.8M 1.04%
+215,838
25
$15.5M 1.02%
+501,099
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