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
$715M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$29.1M
3
+$19.1M
4
STRZA
Starz - Series A
STRZA
+$15M
5
LXK
Lexmark Intl Inc
LXK
+$13.9M

Top Sells

1
+$164M
2
+$58.1M
3
+$50M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$30.8M
5
YHOO
Yahoo Inc
YHOO
+$29.4M

Sector Composition

1 Technology 43.44%
2 Energy 20.95%
3 Communication Services 19.48%
4 Healthcare 4.27%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 7.59%
3,151,518
-781,547
2
$95.2M 6.11%
3,504,844
+158,281
3
$54.4M 3.49%
3,192,930
-188,735
4
$49.2M 3.16%
+260,000
5
$44.4M 2.85%
4,178,284
+1,273,880
6
$36.8M 2.36%
1,057,077
+397,712
7
$36.1M 2.31%
662,813
-172,185
8
$35.8M 2.29%
763,895
+74,213
9
$32.2M 2.06%
721,075
+286,376
10
$29.1M 1.87%
+398,330
11
$19.1M 1.22%
+363,849
12
$18.6M 1.19%
80,402
+41,857
13
$15M 0.96%
+500,000
14
$14.4M 0.92%
563,693
+265,790
15
$13.9M 0.89%
+367,241
16
$13.4M 0.86%
289,163
-202,399
17
$11.9M 0.76%
+152,577
18
$10.9M 0.7%
+180,000
19
$10.5M 0.67%
45,826
-5,428
20
$9.47M 0.61%
849,780
+430,251
21
$9.41M 0.6%
+227,000
22
$9.31M 0.6%
+207,008
23
$7.68M 0.49%
355,292
-2,309,641
24
$7.49M 0.48%
50,000
-11,628
25
$4.73M 0.3%
366,736
-269,510
1
2 3