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
$1.22B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$45.9M
3
+$44.6M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$40.6M
5
RTX icon
RTX Corp
RTX
+$39.1M

Top Sells

1
+$153M
2
+$135M
3
+$104M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$95.2M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$87.8M

Sector Composition

1 Communication Services 18.88%
2 Technology 11.21%
3 Industrials 10.66%
4 Healthcare 10.06%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 5.52%
1,528,472
+333,632
2
$92.2M 5.39%
3,627,760
+268,913
3
$79.3M 4.64%
445,100
-754,928
4
$71M 4.16%
+570,895
5
$70.5M 4.12%
894,890
-117,919
6
$60.8M 3.56%
3,295,074
+283,057
7
$57.5M 3.36%
620,000
-1,648,128
8
$52.2M 3.05%
588,731
+382,985
9
$49.7M 2.91%
1,090,231
+142,570
10
$45.9M 2.68%
+676,304
11
$45M 2.63%
1,751,938
+552,543
12
$44.6M 2.61%
+866,200
13
$40.6M 2.38%
+665,477
14
$39.1M 2.28%
+559,481
15
$36M 2.1%
2,611,294
-332,762
16
$29.7M 1.74%
+2,602,671
17
$29.1M 1.7%
+2,044,557
18
$28.3M 1.66%
+300,288
19
$22.6M 1.32%
+132,105
20
$22.2M 1.3%
+304,000
21
$19.5M 1.14%
+426,696
22
$18M 1.05%
2,624,490
+174,772
23
$16.8M 0.99%
+1,100,000
24
$16.2M 0.95%
+100,000
25
$15.4M 0.9%
+300,000
1
2 3