PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
1-Year Return
42.23%
This Quarter Return
+2.7%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.62B
AUM Growth
+$669M
(+70%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
41.07%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
436
New
269
Increased
15
Reduced
40
Closed
96
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$70.1M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$51.7M |
| 3 |
Kohl's
KSS
|
$45M |
| 4 |
Willis Towers Watson
WTW
|
$34.7M |
| 5 |
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
|
$29.6M |
Top Sells
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 7.16% |
| 5 | Healthcare | 5.38% |