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
$1.33B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$51.2M
3
+$49.6M
4
ATVI
Activision Blizzard
ATVI
+$44.6M
5
PING
Ping Identity Holding Corp.
PING
+$28.3M

Top Sells

1
+$67.8M
2
+$40.8M
3
+$38.4M
4
KSS icon
Kohl's
KSS
+$34.7M
5
VG
Vonage Holdings Corporation
VG
+$32M

Sector Composition

1 Financials 43.1%
2 Technology 20.57%
3 Communication Services 13.43%
4 Industrials 7.32%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K ﹤0.01%
200,000
227
$19K ﹤0.01%
115,652
228
$19K ﹤0.01%
403,408
229
$19K ﹤0.01%
507,912
230
$18K ﹤0.01%
614,408
231
$18K ﹤0.01%
258,000
232
$18K ﹤0.01%
100,000
233
$18K ﹤0.01%
59,999
234
$18K ﹤0.01%
231,000
235
$17K ﹤0.01%
158,720
236
$17K ﹤0.01%
192,006
237
$16K ﹤0.01%
219,529
238
$16K ﹤0.01%
200,000
239
$14K ﹤0.01%
200,000
240
$13K ﹤0.01%
119,969
241
$13K ﹤0.01%
133,333
242
$13K ﹤0.01%
150,000
243
$12K ﹤0.01%
80,000
244
$12K ﹤0.01%
100,100
245
$12K ﹤0.01%
300,000
246
$11K ﹤0.01%
228,313
247
$10K ﹤0.01%
169,329
248
$10K ﹤0.01%
390,022
249
$9K ﹤0.01%
116,666
250
$9K ﹤0.01%
88,613
8 9
10
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