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
301
$12K ﹤0.01%
100,000
302
$12K ﹤0.01%
83,333
303
$12K ﹤0.01%
47,546
304
$12K ﹤0.01%
34,380
-460
305
$12K ﹤0.01%
121,147
306
$11K ﹤0.01%
133,333
307
$10K ﹤0.01%
166,666
308
$10K ﹤0.01%
100,000
309
$9K ﹤0.01%
75,000
310
$9K ﹤0.01%
82,743
-82,781
311
$8K ﹤0.01%
97,883
312
$8K ﹤0.01%
75,693
-1,180
313
$8K ﹤0.01%
100,000
314
$7K ﹤0.01%
41,665
315
$6K ﹤0.01%
73,185
-90,874
316
$4K ﹤0.01%
43,405
-35,794
317
$4K ﹤0.01%
49,997
318
$4K ﹤0.01%
50,698
-24,302
319
$4K ﹤0.01%
35,000
320
$4K ﹤0.01%
50,000
321
$3K ﹤0.01%
22,447
322
$3K ﹤0.01%
40,329
-108,919
323
$2K ﹤0.01%
31,250
324
$2K ﹤0.01%
16,666
325
– –
-95,400
11 12
13
14 15