PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $353M
1-Year Est. Return 66.15%
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$54.2M
3
+$44.9M
4
CDK
CDK Global, Inc.
CDK
+$40.8M
5
SJI
South Jersey Industries, Inc.
SJI
+$31.2M

Top Sells

1
+$48.9M
2
+$44.9M
3
+$44M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$26.7M
5
WTW icon
Willis Towers Watson
WTW
+$24M

Sector Composition

1 Financials 40.51%
2 Communication Services 12.82%
3 Industrials 12.43%
4 Technology 7.42%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K ﹤0.01%
224,999
227
$72K ﹤0.01%
220,067
228
$69K ﹤0.01%
383,623
229
$68K ﹤0.01%
144,492
230
$67K ﹤0.01%
243,972
-298,200
231
$66K ﹤0.01%
299,999
232
$65K ﹤0.01%
361,591
-12,860
233
$64K ﹤0.01%
276,844
234
$63K ﹤0.01%
336,832
235
$60K ﹤0.01%
666,666
236
$59K ﹤0.01%
156,265
237
$58K ﹤0.01%
200,000
238
$58K ﹤0.01%
294,995
239
$57K ﹤0.01%
258,000
240
$56K ﹤0.01%
401,983
241
$56K ﹤0.01%
151,283
242
$56K ﹤0.01%
431,351
243
$53K ﹤0.01%
211,198
244
$53K ﹤0.01%
177,500
-400,000
245
$52K ﹤0.01%
306,250
246
$52K ﹤0.01%
579,350
247
$52K ﹤0.01%
219,529
-92,138
248
$51K ﹤0.01%
187,522
-250,000
249
$51K ﹤0.01%
235,000
250
$51K ﹤0.01%
507,912
8 9
10
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