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
$978M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$79.1M
3
+$56.8M
4
WBC
WABCO HOLDINGS INC.
WBC
+$51.1M
5
EE
El Paso Electric Company
EE
+$40.8M

Top Sells

1
+$125M
2
+$95M
3
+$61.5M
4
GWR
Genesee & Wyoming Inc.
GWR
+$58.2M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$44.7M

Sector Composition

1 Consumer Discretionary 14.74%
2 Healthcare 11.28%
3 Industrials 10.76%
4 Communication Services 6.33%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 8.96%
806,800
+376,823
2
$79.2M 6.5%
+592,900
3
$79.1M 6.48%
+2,594,286
4
$78.9M 6.47%
2,277,502
+310,053
5
$56.8M 4.66%
+669,062
6
$55.4M 4.54%
815,357
+600,756
7
$55.2M 4.53%
167,225
+51,752
8
$42.7M 3.5%
1,928,665
+638,201
9
$38.3M 3.14%
406,201
+136,665
10
$34.8M 2.86%
2,562,303
-31,045
11
$32.1M 2.64%
+1,564,000
12
$25.1M 2.06%
676,421
+37,008
13
$24.1M 1.98%
+901,161
14
$21.3M 1.75%
+304,977
15
$20M 1.64%
+415,000
16
$18.7M 1.53%
453,303
-467,450
17
$18.2M 1.49%
392,630
-14,854
18
$17.9M 1.47%
+1,497,600
19
$17.2M 1.41%
774,873
-334
20
$17.1M 1.4%
+185,641
21
$17.1M 1.4%
407,151
-801,477
22
$11.3M 0.93%
+188,000
23
$10.2M 0.84%
+122,100
24
$9.88M 0.81%
+275,517
25
$9.47M 0.78%
489,899
+64,700
1
2 3