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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $126M
1-Year Est. Return 97.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.09%
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
+$72.2M
2
+$66.6M
3
+$43.3M
4
CDK
CDK Global, Inc.
CDK
+$40.3M
5
SJI
South Jersey Industries, Inc.
SJI
+$31.3M

Top Sells

1
+$48.9M
2
+$44.9M
3
+$44M
4
HTZ icon
Hertz
HTZ
+$29.2M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$26.7M

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
401
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-70,441
402
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-597,647
403
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-100,666
404
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0
405
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-83,784
406
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-90,945
407
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-97,141
408
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-51,024
409
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-31,905
410
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-124,955
411
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-96,313
412
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-723,974
413
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-219,320
414
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-690,000
415
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-329,909
416
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-438,556
417
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-470,500
418
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-580,895
419
– –
-2,886,046
420
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-18,098
421
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-980,000
422
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-199,605
423
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-191,726
424
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-79,755
425
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-67,846
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