PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
-0.74%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.42B
AUM Growth
+$1.42B
(-10%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
435
New
79
Increased
46
Reduced
31
Closed
76
Top Buys
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$76.3M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$70.3M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$45.9M |
| 4 |
XPO
XPO
|
$22.5M |
| 5 |
Crown Holdings
CCK
|
$20.4M |
Sector Composition
| 1 | Financials | 30.92% |
| 2 | Industrials | 11.39% |
| 3 | Communication Services | 10.25% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Technology | 4.97% |