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
$785M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$41.9M
3
+$37.4M
4
TRN icon
Trinity Industries
TRN
+$33.9M
5
MBLY
Mobileye N.V.
MBLY
+$27.7M

Top Sells

1
+$40.1M
2
+$32.7M
3
+$28.7M
4
LVLT
Level 3 Communications Inc
LVLT
+$23.3M
5
CAB
Cabela's Inc
CAB
+$22.8M

Sector Composition

1 Technology 27.91%
2 Communication Services 22.55%
3 Consumer Staples 15.25%
4 Materials 6.69%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 0.06%
+37,957
27
$780K 0.06%
+31,990
28
$648K 0.05%
+37,294
29
$540K 0.04%
+22,391
30
$533K 0.04%
+2,967
31
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