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
$835M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$97.6M
3
+$77.5M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$40.5M
5
VSM
Versum Materials, Inc.
VSM
+$24.6M

Top Sells

1
+$176M
2
+$104M
3
+$51.4M
4
RHT
Red Hat Inc
RHT
+$26.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$21.1M

Sector Composition

1 Healthcare 26.49%
2 Communication Services 20.14%
3 Technology 12.15%
4 Materials 8.89%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 16.37%
+1,448,298
2
$92M 11.02%
+2,505,271
3
$80.9M 9.69%
1,650,794
+47,432
4
$74.3M 8.9%
+1,556,400
5
$71.2M 8.54%
1,544,176
+879,795
6
$52M 6.23%
701,208
-3,300
7
$42.1M 5.04%
935,636
+255,651
8
$41.9M 5.01%
866,836
+463,336
9
$35.7M 4.28%
1,640,988
+187,793
10
$32.7M 3.91%
1,502,684
-356,811
11
$32.1M 3.85%
1,079,416
-1,948,227
12
$31.1M 3.73%
+618,974
13
$28M 3.35%
+246,583
14
$27.1M 3.25%
+1,031,110
15
$17.4M 2.08%
84,154
+79,698
16
$15.5M 1.86%
+117,900
17
$10.2M 1.22%
+69,647
18
$8.13M 0.97%
+456,815
19
$4.87M 0.58%
267,785
-1,086,944
20
$948K 0.11%
+21,898
21
– –
0
22
– –
0
23
– –
-1,469,601
24
– –
0
25
– –
-336,886
1
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