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
$1.02B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$48.8M
3
+$44.7M
4
OXY icon
Occidental Petroleum
OXY
+$40.9M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$39.8M

Top Sells

1
+$149M
2
+$85.6M
3
+$83.9M
4
VSM
Versum Materials, Inc.
VSM
+$65.7M
5
FOXA icon
Fox Class A
FOXA
+$50.3M

Sector Composition

1 Healthcare 29.83%
2 Industrials 21.71%
3 Technology 8.73%
4 Consumer Discretionary 8.58%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.16%
+214,601
27
$10.1M 0.81%
+1,000,107
28
$8.47M 0.68%
425,199
+154,200
29
$7.61M 0.61%
+450,000
30
$6.95M 0.56%
+294,265
31
$5.03M 0.4%
+468,018
32
$4.75M 0.38%
+157,500
33
$2.04M 0.16%
+200,000
34
$718K 0.06%
67,424
35
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36
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38
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39
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-221,815
40
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-1,023,055
42
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-400,002
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45
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-1,273,855
46
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-387,928
47
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-162,257
48
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-2,112,906
49
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-90,880
50
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-278,659
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