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
251
$49K ﹤0.01%
300,000
252
$49K ﹤0.01%
185,040
253
$48K ﹤0.01%
370,406
254
$47K ﹤0.01%
275,000
255
$44K ﹤0.01%
127,474
256
$41K ﹤0.01%
180,114
257
$40K ﹤0.01%
284,331
258
$40K ﹤0.01%
390,022
259
$38K ﹤0.01%
403,408
260
$36K ﹤0.01%
29,999
261
$35K ﹤0.01%
133,333
262
$34K ﹤0.01%
228,313
-200,000
263
$34K ﹤0.01%
195,343
264
$34K ﹤0.01%
150,000
265
$33K ﹤0.01%
150,000
266
$33K ﹤0.01%
175,000
267
$32K ﹤0.01%
125,000
268
$32K ﹤0.01%
200,000
269
$31K ﹤0.01%
192,006
270
$30K ﹤0.01%
100,000
271
$30K ﹤0.01%
200,000
272
$29K ﹤0.01%
81,250
273
$29K ﹤0.01%
231,000
274
$29K ﹤0.01%
62,791
275
$26K ﹤0.01%
325,000
9 10
11
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