PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $353M
1-Year Est. Return 66.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$48.9M
3
+$44.9M
4
CERN
Cerner Corp
CERN
+$44M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$36.5M

Top Sells

1
+$147M
2
+$54.9M
3
+$53M
4
NUAN
Nuance Communications, Inc.
NUAN
+$39.1M
5
WTW icon
Willis Towers Watson
WTW
+$34.3M

Sector Composition

1 Financials 41.99%
2 Industrials 12.57%
3 Communication Services 9.55%
4 Consumer Discretionary 8.85%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$90K ﹤0.01%
+150,000
302
$88K ﹤0.01%
195,343
303
$83K ﹤0.01%
115,652
-10,798
304
$82K ﹤0.01%
+166,666
305
$79K ﹤0.01%
231,000
306
$73K ﹤0.01%
100,000
-100,000
307
$72K ﹤0.01%
+200,000
308
$71K ﹤0.01%
+235,000
309
$71K ﹤0.01%
+175,000
310
$66K ﹤0.01%
119,997
311
$65K ﹤0.01%
144,492
-259,021
312
$64K ﹤0.01%
+127,474
313
$62K ﹤0.01%
+100,000
314
$62K ﹤0.01%
+158,720
315
$61K ﹤0.01%
+59,999
316
$60K ﹤0.01%
233,332
317
$60K ﹤0.01%
150,000
318
$58K ﹤0.01%
+150,000
319
$55K ﹤0.01%
+125,000
320
$55K ﹤0.01%
+133,333
321
$55K ﹤0.01%
+200,000
322
$54K ﹤0.01%
+180,114
323
$54K ﹤0.01%
+81,250
324
$53K ﹤0.01%
+62,791
325
$52K ﹤0.01%
150,000
11 12
13
14 15