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
$1.43B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$53.7M
3
+$43.9M
4
YHOO
Yahoo Inc
YHOO
+$29.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$25.9M

Top Sells

1
+$168M
2
+$120M
3
+$73M
4
SWY
SAFEWAY INC
SWY
+$71.5M
5
BRSL
Brightstar Lottery PLC
BRSL
+$59.9M

Sector Composition

1 Communication Services 26.55%
2 Technology 18.61%
3 Energy 11.16%
4 Consumer Discretionary 10.32%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 11.03%
2,268,128
-328,130
2
$180M 10.28%
1,200,028
-297,161
3
$104M 5.94%
+406,077
4
$95.2M 5.44%
907,538
+204,304
5
$90.8M 5.19%
3,358,847
+322,146
6
$87.8M 5.02%
1,092,782
+80,332
7
$80.3M 4.59%
1,012,809
+554,274
8
$76M 4.34%
1,194,840
+291,767
9
$68.1M 3.89%
2,148,708
-29,868
10
$54.5M 3.12%
3,012,017
+1,432,058
11
$53.7M 3.07%
+6,988,209
12
$49.2M 2.81%
2,944,056
-370,135
13
$47.1M 2.69%
947,661
+417,140
14
$31.8M 1.82%
1,199,395
+928,895
15
$29.9M 1.71%
+673,578
16
$25.9M 1.48%
+150,053
17
$23.8M 1.36%
438,531
-9,942
18
$22.7M 1.3%
874,578
-822,118
19
$18.6M 1.06%
2,449,718
-84,427
20
$18.2M 1.04%
321,531
+261,459
21
$18.1M 1.03%
+205,746
22
$8.85M 0.51%
327,473
-3,804
23
$4.25M 0.24%
+65,000
24
$3.18M 0.18%
182,866
-3,442,104
25
$1.12M 0.06%
125,763
-1,225
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