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
276
$24K ﹤0.01%
115,652
277
$24K ﹤0.01%
197,892
-400,000
278
$24K ﹤0.01%
59,999
279
$24K ﹤0.01%
60,000
280
$24K ﹤0.01%
150,000
281
$23K ﹤0.01%
85,480
282
$22K ﹤0.01%
200,000
283
$22K ﹤0.01%
80,113
284
$22K ﹤0.01%
169,329
-5,671
285
$21K ﹤0.01%
80,000
286
$21K ﹤0.01%
158,720
287
$21K ﹤0.01%
133,333
288
$19K ﹤0.01%
119,969
289
$19K ﹤0.01%
116,666
290
$18K ﹤0.01%
29,429
-160
291
$18K ﹤0.01%
100,000
292
$17K ﹤0.01%
19,155
293
$16K ﹤0.01%
119,404
-10,750
294
$15K ﹤0.01%
100,000
295
$15K ﹤0.01%
185,000
296
$14K ﹤0.01%
88,613
297
$14K ﹤0.01%
100,100
298
$14K ﹤0.01%
150,000
299
$12K ﹤0.01%
103,694
-62,972
300
$12K ﹤0.01%
233,332
10 11
12
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