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
$776M
AUM Growth
+$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$53.9M
3
+$45.9M
4
EQT icon
EQT Corp
EQT
+$31.6M
5
AET
Aetna Inc
AET
+$31.2M

Top Sells

1
+$79.2M
2
+$38.8M
3
+$25.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.07M
5
AABA
Altaba Inc
AABA
+$2.72M

Sector Composition

1 Technology 29.36%
2 Communication Services 26.93%
3 Healthcare 16.24%
4 Financials 13.82%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
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