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
$1.75B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$60.2M
3
+$53.9M
4
BHI
Baker Hughes
BHI
+$50.9M
5
CFN
CAREFUSION CORPORATION
CFN
+$40.4M

Top Sells

1
+$94.5M
2
+$91.6M
3
+$57.2M
4
CCI icon
Crown Castle
CCI
+$47.2M
5
BBY icon
Best Buy
BBY
+$46.4M

Sector Composition

1 Communication Services 23.16%
2 Technology 19.8%
3 Healthcare 18.87%
4 Consumer Discretionary 11.12%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 13.02%
1,497,189
+86,332
2
$225M 12.87%
2,596,258
+408,251
3
$168M 9.59%
789,022
+23,192
4
$120M 6.89%
1,177,890
-596,344
5
$82.8M 4.74%
1,012,450
+662,450
6
$75.3M 4.31%
3,036,701
-260,806
7
$73M 4.17%
2,454,038
+19,397
8
$72.3M 4.14%
+703,234
9
$71.5M 4.09%
2,035,273
+168,641
10
$62.5M 3.58%
3,624,970
+597,670
11
$59.7M 3.41%
3,314,191
-1,249,963
12
$58.7M 3.36%
+2,178,576
13
$54.8M 3.14%
734,169
-98,000
14
$50.6M 2.9%
+903,073
15
$41.8M 2.39%
+703,679
16
$40.8M 2.33%
+2,000,000
17
$40.2M 2.3%
1,696,696
+138,387
18
$36.3M 2.08%
458,535
-541,461
19
$28.2M 1.62%
+1,579,959
20
$27.4M 1.57%
+272,699
21
$26.2M 1.5%
+530,521
22
$23.9M 1.37%
448,473
+82,510
23
$23.7M 1.36%
+300,726
24
$19.9M 1.14%
2,534,145
+1,908,467
25
$8.4M 0.48%
331,277
+156,309
1
2 3