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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $126M
1-Year Est. Return 97.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$758M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$111M
3
+$90.9M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$65.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$65.5M

Top Sells

1
+$29.6M
2
+$27.8M
3
+$25.6M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$17.9M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$15.7M

Sector Composition

1 Communication Services 22.92%
2 Real Estate 20.74%
3 Healthcare 19.49%
4 Technology 9.55%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 11.36%
1,324,324
+340,467
2
$129M 7.54%
1,296,468
+974,380
3
$126M 7.36%
+747,154
4
$116M 6.76%
+1,366,300
5
$105M 6.09%
4,304,997
+2,570,222
6
$78.9M 4.59%
+875,000
7
$71.6M 4.17%
2,087,453
+249,086
8
$67.4M 3.93%
659,000
+194,000
9
$66.7M 3.89%
+1,469,000
10
$58.2M 3.39%
+1,694,052
11
$56.5M 3.29%
+611,064
12
$50.6M 2.95%
692,877
+116,521
13
$38.7M 2.25%
795,925
-653,557
14
$36.3M 2.12%
1,379,762
+270,762
15
$36.1M 2.1%
708,917
+360,145
16
$35.2M 2.05%
391,000
+155,000
17
$33.9M 1.97%
607,243
+248,045
18
$32.7M 1.9%
866,513
-58,132
19
$30.1M 1.75%
476,705
+39,819
20
$25M 1.46%
+804,467
21
$20.7M 1.21%
283,064
+217,386
22
$20.4M 1.19%
600,000
23
$19.9M 1.16%
267,949
+38,000
24
$19.1M 1.11%
160,676
+20,676
25
$17.5M 1.02%
921,183
-129,372
1
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