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
351
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-62,449
352
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-99,999
353
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-124,998
354
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-144,006
355
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-166,666
356
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-18,750
357
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-69,976
358
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-644,092
359
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-41,666
360
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-50,000
361
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-429,760
362
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-75,000
363
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-248,503
364
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-25,000
365
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-91,842
366
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367
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368
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-31,905
369
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-124,955
370
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-96,313
371
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-723,974
372
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-219,320
373
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-329,909
374
– –
-438,556
375
– –
-470,500
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