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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
$1.9B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$84.4M
3
+$79.6M
4
TVPT
Travelport Worldwide Limited
TVPT
+$74.6M
5
FDO
FAMILY DOLLAR STORES
FDO
+$73.7M

Top Sells

1
+$129M
2
+$74.3M
3
+$67.4M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$66.7M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$56.5M

Sector Composition

1 Communication Services 19.31%
2 Real Estate 17.51%
3 Consumer Discretionary 16.71%
4 Healthcare 16.4%
5 Technology 14.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 10.66%
1,410,857
+86,533
2
$189M 9.96%
2,188,007
+821,707
3
$153M 8.08%
1,774,234
+899,234
4
$136M 7.18%
765,830
+18,676
5
$94.5M 4.97%
852,195
+193,195
6
$91.6M 4.82%
+1,030,811
7
$82.9M 4.36%
+3,297,507
8
$77.2M 4.07%
+999,996
9
$75.1M 3.95%
+4,564,154
10
$71.2M 3.75%
2,434,641
+1,054,879
11
$64M 3.37%
1,866,632
+172,580
12
$54.6M 2.88%
832,169
+139,292
13
$51.1M 2.69%
+3,027,300
14
$47.2M 2.48%
585,590
+317,641
15
$46.4M 2.44%
1,380,573
+828,972
16
$40.7M 2.14%
651,954
+175,249
17
$37.4M 1.97%
1,558,309
-2,746,688
18
$36.1M 1.9%
340,000
+179,324
19
$31.3M 1.65%
+416,438
20
$28.8M 1.52%
+350,000
21
$28.3M 1.49%
599,464
-7,779
22
$21.8M 1.15%
307,748
+24,684
23
$21.7M 1.14%
+83,727
24
$19M 1%
600,000
25
$18.1M 0.95%
+229,322
1
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