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

Top Buys

1
+$55.1M
2
+$31.6M
3
+$25.5M
4
STRZA
Starz - Series A
STRZA
+$24.5M
5
HUM icon
Humana
HUM
+$21M

Top Sells

1
+$95.2M
2
+$77.8M
3
+$39.6M
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 15.66%
547,570
+287,570
2
$54.1M 8.09%
1,254,700
-1,896,818
3
$48.1M 7.19%
1,347,627
+290,550
4
$40.4M 6.05%
1,295,742
+795,742
5
$39M 5.84%
838,646
+549,483
6
$36.3M 5.43%
662,813
7
$35.5M 5.31%
+829,549
8
$29.2M 4.36%
2,204,796
-1,973,488
9
$27.4M 4.1%
101,618
+55,792
10
$23.3M 3.49%
1,181,129
-2,011,801
11
$23.2M 3.46%
100,554
+20,152
12
$22.3M 3.34%
279,577
+127,000
13
$21.4M 3.21%
+121,200
14
$20.8M 3.1%
519,352
+152,111
15
$19.9M 2.98%
363,949
+100
16
$17.1M 2.56%
+500,000
17
$16.9M 2.52%
+309,800
18
$16.5M 2.46%
+150,000
19
$16.2M 2.43%
318,626
+111,618
20
$13.6M 2.03%
88,250
+38,250
21
$11.7M 1.75%
+222,400
22
$11.5M 1.73%
+221,000
23
$6.17M 0.92%
+1,500,000
24
$4.64M 0.69%
+200,000
25
$4.56M 0.68%
+400,000
1
2 3