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
$637M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$19.9M
3
+$18.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.6M
5
TV icon
Televisa
TV
+$12.8M

Top Sells

1
+$41.5M
2
+$35.2M
3
+$33M
4
COL
Rockwell Collins
COL
+$31.1M
5
STRP
Straight Path Communications Inc.
STRP
+$23.8M

Sector Composition

1 Technology 30.23%
2 Communication Services 24.03%
3 Utilities 13.85%
4 Consumer Discretionary 8.06%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 20.02%
1,089,441
+144,117
2
$103M 16.15%
1,125,120
-439,263
3
$50.5M 7.93%
42,636
+813
4
$49.4M 7.76%
1,832,542
+38,240
5
$40.1M 6.29%
+3,352,869
6
$37.7M 5.92%
1,654,105
+4,415
7
$32.7M 5.13%
543,665
+11,802
8
$29M 4.56%
1,918,551
-806,500
9
$27.7M 4.35%
1,484,293
+616,197
10
$24.3M 3.81%
282,776
+232,776
11
$23.5M 3.69%
173,147
-231,853
12
$21.2M 3.33%
+376,100
13
$20.3M 3.19%
1,258,899
+20,080
14
$19.1M 3%
625,000
+275,000
15
$12M 1.88%
140,352
-9,648
16
$10.5M 1.65%
+305,000
17
$5.24M 0.82%
75,000
18
$1.76M 0.28%
+59,622
19
$793K 0.12%
37,927
20
$779K 0.12%
37,266
21
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25
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