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
$1.52B
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
351
– –
-470,500
352
– –
-580,895
353
– –
-67,846
354
– –
-423,413
355
– –
0
356
– –
-383,375
357
– –
-202,572
358
– –
-199,605
359
– –
-690,000
360
– –
-300,100
361
– –
0
362
– –
-771,764
363
– –
-348,500
364
– –
-71,748
365
– –
0
366
– –
-8,171
367
– –
0
368
– –
-500,000
369
– –
-69,143
370
– –
0
371
– –
0
372
– –
0
373
– –
-160,807
374
– –
-62,500
375
– –
-100,000
13 14
15
16 17