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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $126M
1-Year Est. Return 97.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.09%
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
+$70.7M
2
+$54.9M
3
+$37M
4
WGL
Wgl Holdings
WGL
+$29.3M
5
CST
CST Brands, Inc.
CST
+$28.8M

Top Sells

1
+$37.1M
2
+$33.8M
3
+$31.9M
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 15.83%
1,581,581
+913,971
2
$72.4M 11.49%
+699,195
3
$58.1M 9.24%
595,094
+292,030
4
$55.7M 8.84%
1,048,541
-57,312
5
$40.1M 6.37%
+450,000
6
$35.9M 5.7%
+585,000
7
$32.7M 5.19%
449,879
-116,121
8
$29.7M 4.72%
+360,463
9
$28.7M 4.56%
+596,410
10
$26.3M 4.18%
+1,464,893
11
$25.1M 3.98%
+221,490
12
$23.3M 3.71%
407,758
+53,198
13
$22.6M 3.6%
69,172
+378
14
$15.8M 2.51%
+297,692
15
$15.4M 2.45%
+178,349
16
$14.7M 2.34%
+497,066
17
$9.23M 1.47%
+260,903
18
$8.33M 1.32%
+125,439
19
$7.61M 1.21%
+609,017
20
$1.64M 0.26%
+12,425
21
$1.42M 0.22%
+107,244
22
– –
-37,136
23
– –
0
24
– –
0
25
– –
0
1
2