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
$637M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$21.2M
3
+$20M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.9M
5
TV icon
Televisa
TV
+$11.5M

Top Sells

1
+$40.2M
2
+$35.2M
3
+$33M
4
COL
Rockwell Collins
COL
+$31.4M
5
STRP
Straight Path Communications Inc.
STRP
+$23.8M

Sector Composition

1 Technology 30.23%
2 Communication Services 24.03%
3 Utilities 13.85%
4 Consumer Discretionary 8.06%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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