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
$994M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$33.1M
3
+$30.8M
4
ITC
ITC HOLDINGS CORP
ITC
+$30M
5
ADT
ADT Corp
ADT
+$24.8M

Top Sells

1
+$181M
2
+$92.7M
3
+$47.5M
4
CB
CHUBB CORPORATION
CB
+$44.2M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$38.7M

Sector Composition

1 Energy 28.34%
2 Communication Services 25.48%
3 Technology 24.24%
4 Industrials 7.13%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 11.45%
799,337
+47,315
2
$145M 10.14%
3,933,065
+2,292,012
3
$89.2M 6.25%
3,346,563
+1,242,749
4
$62.1M 4.35%
3,381,665
-84,729
5
$58.1M 4.07%
867,081
+48,964
6
$46M 3.22%
834,998
+168,130
7
$42.8M 3%
2,664,933
+714,933
8
$30.8M 2.16%
+762,973
9
$30M 2.1%
+689,682
10
$29.9M 2.1%
2,904,404
+960,930
11
$28.3M 1.98%
646,610
+179,112
12
$24.8M 1.73%
+600,000
13
$23.7M 1.66%
+659,365
14
$22.6M 1.59%
839,677
-406,938
15
$20.1M 1.4%
491,562
+122,256
16
$19.6M 1.37%
138,538
+96,724
17
$19.2M 1.35%
+960,919
18
$18.9M 1.32%
+248,072
19
$16.7M 1.17%
+434,699
20
$16M 1.12%
+731,105
21
$10.7M 0.75%
128,763
+88,280
22
$10.6M 0.74%
+146,182
23
$10.4M 0.73%
51,254
-168,593
24
$10.3M 0.72%
+38,545
25
$10M 0.7%
+61,628
1
2 3