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

Top Buys

1
+$91.6M
2
+$82.9M
3
+$77.8M
4
FDO
FAMILY DOLLAR STORES
FDO
+$77.2M
5
TVPT
Travelport Worldwide Limited
TVPT
+$75.1M

Top Sells

1
+$129M
2
+$71.6M
3
+$66.7M
4
FWONA icon
Liberty Media Series A
FWONA
+$66M
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 7.08%
1,410,857
+86,533
2
$189M 6.62%
2,188,007
+821,707
3
$153M 5.37%
1,774,234
+899,234
4
$136M 4.77%
765,830
+18,676
5
$94.5M 3.31%
852,195
+193,195
6
$91.6M 3.2%
+1,030,811
7
$82.9M 2.9%
+3,297,507
8
$77.2M 2.7%
+999,996
9
$75.1M 2.63%
+4,564,154
10
$71.2M 2.49%
2,434,641
+1,054,879
11
$64M 2.24%
1,866,632
+172,580
12
$54.6M 1.91%
832,169
+139,292
13
$51.1M 1.79%
+3,027,300
14
$47.2M 1.65%
585,590
+317,641
15
$46.4M 1.62%
1,380,573
+828,972
16
$40.7M 1.42%
651,954
+175,249
17
$37.4M 1.31%
1,558,309
-2,746,688
18
$36.1M 1.26%
340,000
+179,324
19
$31.3M 1.1%
+416,438
20
$28.8M 1.01%
+350,000
21
$28.3M 0.99%
599,464
-7,779
22
$21.8M 0.76%
307,748
+24,684
23
$21.7M 0.76%
+83,727
24
$19M 0.66%
600,000
25
$18.1M 0.63%
+229,322
1
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