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

Top Buys

1
+$71.8M
2
+$31.5M
3
+$30.2M
4
ITC
ITC HOLDINGS CORP
ITC
+$28M
5
IM
Ingram Micro
IM
+$21.1M

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 16.46%
799,337
+47,315
2
$145M 14.57%
3,933,065
+2,292,012
3
$89.2M 8.98%
3,346,563
+1,242,749
4
$62.1M 6.25%
3,381,665
-84,729
5
$58.1M 5.85%
867,081
+48,964
6
$46M 4.63%
834,998
+168,130
7
$42.8M 4.31%
2,664,933
+714,933
8
$30.8M 3.1%
+762,973
9
$30M 3.02%
+689,682
10
$29.9M 3.01%
2,904,404
+960,930
11
$28.3M 2.85%
646,610
+179,112
12
$24.8M 2.49%
+600,000
13
$23.7M 2.38%
+659,365
14
$22.6M 2.28%
839,677
-406,938
15
$20.1M 2.02%
491,562
+122,256
16
$19.6M 1.97%
138,538
+96,724
17
$19.2M 1.93%
+960,919
18
$18.9M 1.9%
+248,072
19
$16.7M 1.68%
+434,699
20
$16M 1.61%
+731,105
21
$10.7M 1.08%
128,763
+88,280
22
$10.6M 1.07%
+146,182
23
$10.4M 1.04%
51,254
-168,593
24
$10.3M 1.04%
+38,545
25
$10M 1.01%
+61,628
1
2 3