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

Top Buys

1
+$64.5M
2
+$47.8M
3
+$42.2M
4
RTX icon
RTX Corp
RTX
+$41.1M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$39.9M

Top Sells

1
+$149M
2
+$125M
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 7.75%
1,528,472
+333,632
2
$92.2M 7.58%
3,627,760
+268,913
3
$79.3M 6.52%
445,100
-754,928
4
$71M 5.84%
+570,895
5
$70.5M 5.8%
894,890
-117,919
6
$60.8M 5%
3,295,074
+283,057
7
$57.5M 4.73%
620,000
-1,648,128
8
$52.2M 4.29%
588,731
+382,985
9
$49.7M 4.08%
1,090,231
+142,570
10
$45.9M 3.77%
+676,304
11
$45M 3.7%
1,751,938
+552,543
12
$44.6M 3.67%
+866,200
13
$40.6M 3.34%
+665,477
14
$39.1M 3.21%
+559,481
15
$36M 2.96%
2,611,294
-332,762
16
$29.7M 2.44%
+2,602,671
17
$29.1M 2.39%
+2,044,557
18
$28.3M 2.33%
+300,288
19
$22.6M 1.86%
+132,105
20
$22.2M 1.83%
+304,000
21
$19.5M 1.61%
+426,696
22
$18M 1.48%
2,624,490
+174,772
23
$16.8M 1.38%
+1,100,000
24
$16.2M 1.33%
+100,000
25
$15.4M 1.26%
+300,000
1
2 3