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

Top Buys

1
+$68.6M
2
+$35.4M
3
+$29.9M
4
MENT
Mentor Graphics Corp
MENT
+$28.2M
5
TWX
Time Warner Inc
TWX
+$27M

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
+$36.7M

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 15.46%
+1,105,853
2
$37.4M 8.93%
+667,610
3
$34.8M 8.3%
600,100
+236,151
4
$33.2M 7.92%
+566,000
5
$31.9M 7.61%
+864,341
6
$29.3M 6.99%
+303,064
7
$29.2M 6.98%
955,130
+455,130
8
$26.9M 6.42%
483,352
+173,552
9
$22.3M 5.31%
467,723
+149,097
10
$20M 4.77%
+354,560
11
$19.8M 4.73%
68,794
-32,824
12
$14.7M 3.51%
357,958
-471,591
13
$10.4M 2.49%
2,636,300
+1,136,300
14
$10M 2.39%
+285,000
15
$9.24M 2.21%
+100,000
16
$2.71M 0.65%
+50,000
17
$2.7M 0.64%
+37,136
18
– –
-1,347,627
19
– –
-400,000
20
– –
0
21
– –
0
22
– –
0
23
– –
-2,204,796
24
– –
-121,200
25
– –
0
1
2