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
$696M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.8M
3
+$16.9M
4
MAA icon
Mid-America Apartment Communities
MAA
+$14.6M
5
GM icon
General Motors
GM
+$10.2M

Top Sells

1
+$82.5M
2
+$68.6M
3
+$42.9M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$41.8M
5
DELL
DELL INC
DELL
+$35.5M

Sector Composition

1 Real Estate 24.01%
2 Industrials 15.62%
3 Communication Services 13.78%
4 Consumer Discretionary 7.25%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 7.67%
1,062,070
+4,800
2
$64.2M 6.12%
1,718,245
+245,319
3
$43.9M 4.18%
887,144
+21,604
4
$35.1M 3.34%
428,365
+77,576
5
$34.3M 3.27%
1,973,659
+970,944
6
$32.6M 3.11%
827,496
+201,780
7
$29.6M 2.82%
402,949
+15,439
8
$29.2M 2.78%
504,022
-739,913
9
$27.9M 2.66%
697,081
-780,085
10
$27.4M 2.61%
2,088,680
+580,097
11
$27.1M 2.58%
446,456
+240,189
12
$22.7M 2.16%
+414,500
13
$21.6M 2.05%
240,000
-303,087
14
$21.1M 2.01%
24,837
+11,837
15
$20.8M 1.99%
+400,000
16
$20.2M 1.92%
1,173,104
-19,306
17
$19.9M 1.9%
531,949
-392,500
18
$16.7M 1.59%
546,658
-91,442
19
$11.8M 1.12%
604,238
+207,384
20
$10.2M 0.97%
+250,000
21
$9.25M 0.88%
510,380
-28,000
22
$8.15M 0.78%
+60,155
23
$7.72M 0.74%
121,300
+10,000
24
$7.32M 0.7%
281,448
-993,469
25
$6.76M 0.64%
+267,848
1
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