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
$953M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$83.9M
3
+$68.6M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$44.9M
5
WBC
WABCO HOLDINGS INC.
WBC
+$37M

Top Sells

1
+$80.9M
2
+$74.3M
3
+$52.7M
4
DD icon
DuPont de Nemours
DD
+$42.1M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$41.9M

Sector Composition

1 Communication Services 26.85%
2 Healthcare 16.95%
3 Materials 6.9%
4 Industrials 6.59%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$773K 0.07%
+2,713
27
$713K 0.06%
+67,424
28
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-1,556,400
29
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-391,480
30
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-1,079,416
31
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0
32
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33
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34
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35
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36
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-21,898
37
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-1,650,794
38
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-866,836
39
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-1,031,110
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