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
$1.06M
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$42M
3
+$31.6M
4
AGN
Allergan plc
AGN
+$25.4M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$21.6M

Top Sells

1
+$116M
2
+$46.5M
3
+$42.9M
4
MSCC
Microsemi Corp
MSCC
+$34.4M
5
VR
Validus Hold Ltd
VR
+$31.5M

Sector Composition

1 Technology 23.85%
2 Communication Services 14.3%
3 Financials 11.96%
4 Materials 5.38%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136K 12.9%
1,246,390
+132,388
2
$97.3K 9.22%
1,958,070
+1,309,823
3
$64.7K 6.13%
352,424
-46,300
4
$61.6K 5.84%
1,100,964
+568,105
5
$42.5K 4.03%
580,834
+25,834
6
$42.1K 3.99%
1,774,550
-280,711
7
$39.9K 3.78%
1,615,804
-172,438
8
$39.1K 3.71%
+37,984
9
$31.8K 3.01%
1,678,096
+583,452
10
$30.8K 2.92%
1,697,271
-175,418
11
$29.5K 2.79%
853,956
+68,418
12
$27.3K 2.58%
613,009
-206,484
13
$26.9K 2.55%
2,301,580
-564,412
14
$26.3K 2.5%
+158,000
15
$24.2K 2.3%
180,000
-344,055
16
$21.8K 2.07%
+570,018
17
$21.5K 2.04%
+716,430
18
$19.8K 1.88%
+151,223
19
$17.7K 1.67%
+401,340
20
$9.93K 0.94%
+363,500
21
$1.7K 0.16%
+10,000
22
$679 0.06%
+67,424
23
$170 0.02%
+4,000
24
– –
0
25
– –
0
1
2