PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Est. Return 42.23%
This Quarter Est. Return
1 Year Est. Return
+42.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06M
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$65.1K
2 +$39.1K
3 +$31.8K
4
AGN
Allergan plc
AGN
+$26.3K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$21.8K

Top Sells

1 +$116M
2 +$42.9M
3 +$34.4M
4
VR
Validus Hold Ltd
VR
+$31.5M
5
HAIN icon
Hain Celestial
HAIN
+$18.1M

Sector Composition

1 Technology 23.85%
2 Communication Services 14.3%
3 Financials 11.96%
4 Materials 5.38%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
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