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
$706M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$38.7M
3
+$18.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$15M
5
CARR icon
Carrier Global
CARR
+$14.5M

Top Sells

1
+$123M
2
+$54.6M
3
+$42.3M
4
HPQ icon
HP
HPQ
+$37.5M
5
AXE
Anixter International Inc
AXE
+$32.4M

Sector Composition

1 Consumer Discretionary 27.92%
2 Healthcare 18.26%
3 Utilities 6.85%
4 Industrials 5.3%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.48%
+241,013
27
$3.59M 0.43%
350,000
28
$3.29M 0.4%
291,000
29
$3.25M 0.39%
+300,000
30
$3.16M 0.38%
300,000
31
$3.11M 0.38%
257,211
-1,953,346
32
$3M 0.36%
290,000
33
$2.92M 0.35%
251,000
34
$2.91M 0.35%
290,300
-120,400
35
$2.3M 0.28%
200,000
36
$2.15M 0.26%
+435
37
$2.08M 0.25%
13,333
38
$2.03M 0.25%
200,000
39
$2.02M 0.24%
+200,000
40
$2M 0.24%
+200,000
41
$1.96M 0.24%
+67,424
42
$1.5M 0.18%
+150,000
43
$1.14M 0.14%
+111,312
44
$1.1M 0.13%
+13,826
45
$1.07M 0.13%
+6,667
46
$1.07M 0.13%
100,000
47
$1.06M 0.13%
+100,000
48
$1.02M 0.12%
100,000
49
$565K 0.07%
+2,500
50
$464K 0.06%
+40,000
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