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
$668M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$35.5M
3
+$25.6M
4
STRZA
Starz - Series A
STRZA
+$24.8M
5
HUM icon
Humana
HUM
+$21.4M

Top Sells

1
+$95.2M
2
+$81.8M
3
+$39.7M
4
ITC
ITC HOLDINGS CORP
ITC
+$35.8M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$32.2M

Sector Composition

1 Communication Services 36.78%
2 Technology 18.83%
3 Healthcare 11.76%
4 Energy 10.52%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 8.03%
547,570
+287,570
2
$54.1M 4.15%
1,254,700
-1,896,818
3
$48.1M 3.69%
1,347,627
+290,550
4
$40.4M 3.1%
1,295,742
+795,742
5
$39M 3%
838,646
+549,483
6
$36.3M 2.79%
662,813
7
$35.5M 2.72%
+829,549
8
$29.2M 2.24%
2,204,796
-1,973,488
9
$27.4M 2.11%
101,618
+55,792
10
$23.3M 1.79%
1,181,129
-2,011,801
11
$23.2M 1.78%
100,554
+20,152
12
$22.3M 1.71%
279,577
+127,000
13
$21.4M 1.65%
+121,200
14
$20.8M 1.59%
519,352
+152,111
15
$19.9M 1.53%
363,949
+100
16
$17.1M 1.31%
+500,000
17
$16.9M 1.29%
+309,800
18
$16.5M 1.26%
+150,000
19
$16.2M 1.25%
318,626
+111,618
20
$13.6M 1.04%
88,250
+38,250
21
$11.7M 0.9%
+222,400
22
$11.5M 0.89%
+221,000
23
$6.17M 0.47%
+1,500,000
24
$4.64M 0.36%
+200,000
25
$4.56M 0.35%
+400,000
1
2 3