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
$1.28B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$95.6M
3
+$53M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$47.1M
5
HUM icon
Humana
HUM
+$44.6M

Top Sells

1
+$71M
2
+$70.5M
3
+$57.5M
4
HSP
HOSPIRA INC
HSP
+$52.2M
5
FMC icon
FMC
FMC
+$49.7M

Sector Composition

1 Communication Services 28.2%
2 Energy 14.05%
3 Healthcare 12.89%
4 Industrials 10.24%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 10.88%
978,233
+533,133
2
$131M 8.13%
+570,800
3
$88.5M 5.49%
3,627,760
4
$70.7M 4.38%
1,374,369
+508,169
5
$68.9M 4.27%
1,324,831
-203,641
6
$59.2M 3.67%
1,181,465
+881,465
7
$53M 3.29%
+1,835,000
8
$51.8M 3.21%
289,410
+249,410
9
$50.9M 3.15%
3,646,633
+351,559
10
$47.4M 2.94%
350,862
+250,862
11
$47.1M 2.92%
+746,500
12
$42.9M 2.66%
+350,000
13
$32.3M 2%
+527,246
14
$31.1M 1.93%
2,422,912
+378,355
15
$30.7M 1.9%
2,321,321
-289,973
16
$29.2M 1.81%
726,304
+50,000
17
$26.9M 1.67%
359,778
+55,778
18
$25.6M 1.59%
695,822
+545,822
19
$22.7M 1.41%
+376,500
20
$22.5M 1.39%
1,915,960
+815,960
21
$21.6M 1.34%
+400,000
22
$20.7M 1.28%
+1,782,167
23
$18.2M 1.13%
103,704
-28,401
24
$17.2M 1.06%
221,515
+146,208
25
$14.6M 0.9%
+365,000
1
2 3