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

Top Buys

1
+$137M
2
+$92M
3
+$74.3M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$40.6M
5
VSM
Versum Materials, Inc.
VSM
+$31.1M

Top Sells

1
+$176M
2
+$104M
3
+$58M
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 10.73%
+1,448,298
2
$92M 7.22%
+2,505,271
3
$80.9M 6.35%
1,650,794
+47,432
4
$74.3M 5.83%
+1,556,400
5
$71.2M 5.59%
1,544,176
+879,795
6
$52M 4.08%
701,208
-3,300
7
$42.1M 3.31%
391,480
+106,967
8
$41.9M 3.29%
866,836
+463,336
9
$35.7M 2.81%
1,640,988
+187,793
10
$32.7M 2.56%
1,502,684
-356,811
11
$32.1M 2.52%
1,079,416
-1,948,227
12
$31.1M 2.44%
+618,974
13
$28M 2.2%
+246,583
14
$27.1M 2.13%
+1,031,110
15
$17.4M 1.36%
84,154
+79,698
16
$15.5M 1.22%
+117,900
17
$10.2M 0.8%
+69,647
18
$8.13M 0.64%
+456,815
19
$4.87M 0.38%
267,785
-1,086,944
20
$948K 0.07%
+21,898
21
– –
0
22
– –
0
23
– –
-1,469,601
24
– –
0
25
– –
-336,886
1
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