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
$959M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$55.4M
3
+$34.7M
4
EMC
EMC CORPORATION
EMC
+$28.8M
5
WPC icon
W.P. Carey
WPC
+$26.4M

Top Sells

1
+$80.5M
2
+$64.2M
3
+$34.3M
4
DISH
DISH Network Corp.
DISH
+$29.2M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$27.4M

Sector Composition

1 Real Estate 28.86%
2 Communication Services 28.3%
3 Industrials 8.96%
4 Technology 6.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 14.07%
983,857
+923,702
2
$61.2M 6.38%
+1,838,367
3
$61M 6.36%
1,449,482
+621,986
4
$42.3M 4.41%
465,000
+225,000
5
$40.3M 4.2%
1,734,775
+1,453,327
6
$40.2M 4.19%
924,645
+37,501
7
$39.3M 4.1%
576,356
+129,900
8
$30.4M 3.17%
+1,109,000
9
$29.7M 3.1%
+322,088
10
$27.8M 2.9%
314,470
-113,895
11
$25.7M 2.68%
+436,886
12
$25.6M 2.66%
623,387
+91,438
13
$23.4M 2.44%
1,050,555
-122,549
14
$22.1M 2.31%
1,612,102
+1,374,102
15
$20.7M 2.16%
435,396
+35,396
16
$19.5M 2.03%
+600,000
17
$19.3M 2.01%
236,000
+222,000
18
$18M 1.88%
+256,778
19
$17.9M 1.87%
574,001
+27,343
20
$17.6M 1.83%
+359,198
21
$17.2M 1.79%
348,772
+303,057
22
$17M 1.77%
229,949
-173,000
23
$16.5M 1.72%
+140,000
24
$15.7M 1.64%
+189,025
25
$13.8M 1.44%
1,195,543
+738,336
1
2 3