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
$1.08B
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
1
$82.5M 5.94%
5,296,563
+78,663
2
$79.1M 5.7%
1,057,270
+57,270
3
$68.6M 4.94%
+550,000
4
$56M 4.03%
1,243,935
-70,263
5
$53M 3.82%
1,477,166
+1,469,756
6
$49M 3.53%
1,472,926
+326,207
7
$43.7M 3.15%
543,087
+388,087
8
$41.8M 3.01%
1,357,722
+457,722
9
$37.2M 2.68%
865,540
-163,800
10
$35.5M 2.56%
2,580,420
-1,677,450
11
$33.3M 2.4%
1,274,917
-2,638,388
12
$30.8M 2.22%
+924,449
13
$28.5M 2.05%
677,716
14
$28.3M 2.04%
387,510
+74,650
15
$27.8M 2%
+2,269,734
16
$27.1M 1.95%
+625,716
17
$26.5M 1.91%
350,789
-149,211
18
$26M 1.87%
1,001,933
+55,443
19
$19.9M 1.43%
461,292
+159,092
20
$19.5M 1.4%
106,000
+54,300
21
$19.4M 1.4%
399,890
-521,443
22
$19.3M 1.39%
+1,508,583
23
$19.3M 1.39%
1,670,522
+176,080
24
$19.1M 1.37%
638,100
+69,808
25
$17.9M 1.29%
1,192,410
+43,444
1
2 3 4