PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
1-Year Return
42.23%
This Quarter Return
+4.62%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.84B
AUM Growth
+$419M
(+29%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
461
New
101
Increased
75
Reduced
48
Closed
62
Top Buys
| 1 |
Exelon
EXC
|
$147M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$53M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$33.6M |
| 4 |
IAMGOLD
IAG
|
$32M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$26.2M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$37M |
| 2 |
Crown Holdings
CCK
|
$18.9M |
| 3 |
Box
BOX
|
$16.7M |
| 4 |
Bath & Body Works
BBWI
|
$15M |
| 5 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$14.9M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Utilities | 10.69% |
| 3 | Communication Services | 10.14% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 7.27% |
