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

Top Buys

1
+$72.3M
2
+$58.7M
3
+$54.2M
4
BHI
Baker Hughes
BHI
+$50.6M
5
CFN
CAREFUSION CORPORATION
CFN
+$41.8M

Top Sells

1
+$94.5M
2
+$91.6M
3
+$61M
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 9.78%
1,497,189
+86,332
2
$225M 9.67%
2,596,258
+408,251
3
$168M 7.2%
789,022
+23,192
4
$120M 5.17%
1,177,890
-596,344
5
$82.8M 3.56%
1,012,450
+662,450
6
$75.3M 3.23%
3,036,701
-260,806
7
$73M 3.13%
2,454,038
+19,397
8
$72.3M 3.11%
+703,234
9
$71.5M 3.07%
2,035,273
+168,641
10
$62.5M 2.69%
3,624,970
+597,670
11
$59.7M 2.56%
3,314,191
-1,249,963
12
$58.7M 2.52%
+2,178,576
13
$54.8M 2.36%
734,169
-98,000
14
$50.6M 2.17%
+903,073
15
$41.8M 1.79%
+703,679
16
$40.8M 1.75%
+2,000,000
17
$40.2M 1.73%
1,696,696
+138,387
18
$36.3M 1.56%
458,535
-541,461
19
$28.2M 1.21%
+1,579,959
20
$27.4M 1.18%
+272,699
21
$26.2M 1.13%
+530,521
22
$23.9M 1.03%
448,473
+82,510
23
$23.7M 1.02%
+300,726
24
$19.9M 0.86%
2,534,145
+1,908,467
25
$8.4M 0.36%
331,277
+156,309
1
2 3