PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $204M
1-Year Est. Return 113.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.29%
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
+$51.7M
2
+$42M
3
+$31.6M
4
AGN
Allergan plc
AGN
+$25.4M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$21.6M

Top Sells

1
+$116M
2
+$46.5M
3
+$42.9M
4
MSCC
Microsemi Corp
MSCC
+$34.4M
5
VR
Validus Hold Ltd
VR
+$31.5M

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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