PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $353M
1-Year Est. Return 66.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$77.7M
3
+$35.3M
4
DD icon
DuPont de Nemours
DD
+$30.7M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$29.1M

Top Sells

1
+$103M
2
+$64.3M
3
+$53.7M
4
EQT icon
EQT Corp
EQT
+$48.9M
5
AGN
Allergan plc
AGN
+$30.2M

Sector Composition

1 Communication Services 33.93%
2 Technology 15.96%
3 Industrials 7.61%
4 Energy 6.24%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-259,186
27
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28
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-320,500
29
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0
30
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-9,016
31
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-158,757
32
– –
-104,737
33
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-284,800
34
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-79,523
35
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0
36
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0
37
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-506,339
38
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0
39
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-1,690,076
40
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0
41
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-1,405,762
42
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-499,357
43
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0
44
– –
-70,191
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