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
$1.02B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$56.5M
3
+$43.5M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$39.7M
5
CELG
Celgene Corp
CELG
+$36.3M

Top Sells

1
+$149M
2
+$85.6M
3
+$83.9M
4
VSM
Versum Materials, Inc.
VSM
+$65.7M
5
FOXA icon
Fox Class A
FOXA
+$55.2M

Sector Composition

1 Healthcare 29.83%
2 Industrials 21.71%
3 Technology 8.73%
4 Consumer Discretionary 8.58%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 12.24%
1,260,606
+382,360
2
$95M 9.29%
564,468
+84,858
3
$66.7M 6.52%
1,967,449
+603,990
4
$61.5M 6.02%
672,666
+434,695
5
$58.2M 5.69%
+526,585
6
$57.5M 5.62%
429,977
+33,250
7
$48.8M 4.77%
+1,208,628
8
$44.7M 4.38%
+2,372,000
9
$40.9M 4%
+920,753
10
$35.2M 3.45%
512,044
-6,595
11
$34.5M 3.37%
605,377
+305,377
12
$30.2M 2.96%
+2,593,348
13
$29.9M 2.93%
115,473
+112,760
14
$26M 2.54%
+1,290,464
15
$23.8M 2.33%
+1,597,752
16
$23.2M 2.26%
+269,536
17
$21.3M 2.08%
+818,700
18
$20.2M 1.97%
639,413
-1,594,458
19
$20.2M 1.97%
+338,830
20
$20M 1.95%
+4,662,284
21
$19.3M 1.88%
+1,156,066
22
$15.3M 1.5%
407,484
+201,103
23
$15.3M 1.49%
775,207
-121,549
24
$14.8M 1.45%
+135,000
25
$14.8M 1.44%
+745,332
1
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