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
$419M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$37.4M
3
+$33.2M
4
MENT
Mentor Graphics Corp
MENT
+$31.9M
5
TWX
Time Warner Inc
TWX
+$29.3M

Top Sells

1
+$105M
2
+$54.1M
3
+$48.1M
4
STRZA
Starz - Series A
STRZA
+$40.4M
5
JCI icon
Johnson Controls International
JCI
+$39M

Sector Composition

1 Communication Services 29.38%
2 Healthcare 15.46%
3 Consumer Staples 15.35%
4 Technology 8.26%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 6.84%
+1,105,853
2
$37.4M 3.95%
+667,610
3
$34.8M 3.67%
600,100
+236,151
4
$33.2M 3.5%
+566,000
5
$31.9M 3.37%
+864,341
6
$29.3M 3.09%
+303,064
7
$29.2M 3.09%
955,130
+455,130
8
$26.9M 2.84%
483,352
+173,552
9
$22.3M 2.35%
467,723
+149,097
10
$20M 2.11%
+354,560
11
$19.8M 2.09%
68,794
-32,824
12
$14.7M 1.55%
357,958
-471,591
13
$10.4M 1.1%
2,636,300
+1,136,300
14
$10M 1.06%
+285,000
15
$9.24M 0.98%
+100,000
16
$2.71M 0.29%
+50,000
17
$2.7M 0.29%
+37,136
18
– –
0
19
– –
0
20
– –
-2,204,796
21
– –
-121,200
22
– –
0
23
– –
0
24
– –
-838,646
25
– –
0
1
2