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
$815M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$37.2M
3
+$35.5M
4
RTX icon
RTX Corp
RTX
+$30.5M
5
TECD
Tech Data Corp
TECD
+$26.2M

Top Sells

1
+$78.9M
2
+$56.8M
3
+$55.2M
4
EE
El Paso Electric Company
EE
+$28.9M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$28.2M

Sector Composition

1 Consumer Discretionary 20.87%
2 Technology 15.02%
3 Healthcare 14.32%
4 Industrials 13.45%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.52%
+499,998
27
$4.51M 0.49%
475,000
28
$4.08M 0.44%
+119,000
29
$3.98M 0.43%
+410,700
30
$3.93M 0.42%
+400,000
31
$3.55M 0.38%
215,913
-1,712,752
32
$3.52M 0.38%
350,000
33
$2.91M 0.31%
+291,000
34
$2.89M 0.31%
+290,000
35
$2.83M 0.3%
300,000
36
$2.67M 0.29%
229,410
-163,220
37
$2.59M 0.28%
+250,000
38
$2.5M 0.27%
+251,000
39
$2.31M 0.25%
241,115
40
$2.08M 0.22%
+200,000
41
$2.07M 0.22%
+200,000
42
$2.06M 0.22%
13,333
-20,000
43
$2.03M 0.22%
200,000
44
$1.97M 0.21%
+200,000
45
$1.96M 0.21%
+200,000
46
$1.46M 0.16%
150,000
47
$1.29M 0.14%
+149,898
48
$989K 0.11%
100,000
49
$985K 0.11%
+100,000
50
$980K 0.11%
+100,000
1
2
3 4