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
$630M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$57.6M
3
+$40.1M
4
MBLY
Mobileye N.V.
MBLY
+$35.9M
5
WGL
Wgl Holdings
WGL
+$29.7M

Top Sells

1
+$34.8M
2
+$31.9M
3
+$29.2M
4
WWAV
The WhiteWave Foods Company
WWAV
+$26.9M
5
IOC
Interoil Corporation
IOC
+$22.3M

Sector Composition

1 Technology 22.59%
2 Consumer Staples 22.2%
3 Communication Services 15.28%
4 Consumer Discretionary 11.21%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 7.81%
1,581,581
+913,971
2
$72.4M 5.67%
+699,195
3
$58.1M 4.56%
595,094
+292,030
4
$55.7M 4.36%
1,048,541
-57,312
5
$40.1M 3.14%
+450,000
6
$35.9M 2.81%
+585,000
7
$32.7M 2.56%
449,879
-116,121
8
$29.7M 2.33%
+360,463
9
$28.7M 2.25%
+596,410
10
$26.3M 2.06%
+1,464,893
11
$25.1M 1.96%
+221,490
12
$23.3M 1.83%
407,758
+53,198
13
$22.6M 1.77%
69,172
+378
14
$15.8M 1.24%
+297,692
15
$15.4M 1.21%
+178,349
16
$14.7M 1.15%
+497,066
17
$9.23M 0.72%
+260,903
18
$8.33M 0.65%
+125,439
19
$7.61M 0.6%
+609,017
20
$1.64M 0.13%
+12,425
21
$1.42M 0.11%
+107,244
22
– –
-37,136
23
– –
0
24
– –
0
25
– –
0
1
2