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
$1.72B
AUM Growth
+$758M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$116M
3
+$97.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$78.9M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$66.7M

Top Sells

1
+$31.7M
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 9.12%
1,324,324
+340,467
2
$129M 6.05%
1,296,468
+974,380
3
$126M 5.91%
+747,154
4
$116M 5.43%
+1,366,300
5
$105M 4.89%
4,304,997
+2,570,222
6
$78.9M 3.69%
+875,000
7
$71.6M 3.35%
2,087,453
+249,086
8
$67.4M 3.15%
659,000
+194,000
9
$66.7M 3.12%
+1,469,000
10
$58.2M 2.72%
+1,694,052
11
$56.5M 2.64%
+611,064
12
$50.6M 2.37%
692,877
+116,521
13
$38.7M 1.81%
795,925
-653,557
14
$36.3M 1.7%
1,379,762
+270,762
15
$36.1M 1.69%
708,917
+360,145
16
$35.2M 1.64%
391,000
+155,000
17
$33.9M 1.58%
607,243
+248,045
18
$32.7M 1.53%
866,513
-58,132
19
$30.1M 1.41%
476,705
+39,819
20
$25M 1.17%
+804,467
21
$20.7M 0.97%
283,064
+217,386
22
$20.4M 0.96%
600,000
23
$19.9M 0.93%
267,949
+38,000
24
$19.1M 0.89%
160,676
+20,676
25
$17.5M 0.82%
921,183
-129,372
1
2 3 4