PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
1-Year Return
42.23%
This Quarter Return
+8.37%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.59B
AUM Growth
-$31.2M
(-1.9%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
490
New
147
Increased
43
Reduced
26
Closed
129
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$93.8M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$70.3M |
| 3 |
Willis Towers Watson
WTW
|
$31.3M |
| 4 |
ZWRK
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
|
$19.4M |
| 5 |
KSU
Kansas City Southern
KSU
|
$18.1M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$93.4M |
| 2 |
RP
RealPage, Inc.
RP
|
$80.2M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$56.4M |
| 4 |
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
|
$26.4M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$25M |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Technology | 10.53% |
| 4 | Communication Services | 8.09% |
| 5 | Healthcare | 7.86% |
