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
$1.77B
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$48.9M
3
+$44.9M
4
CERN
Cerner Corp
CERN
+$44M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$36.5M

Top Sells

1
+$147M
2
+$54.9M
3
+$53M
4
NUAN
Nuance Communications, Inc.
NUAN
+$39.1M
5
WTW icon
Willis Towers Watson
WTW
+$34.3M

Sector Composition

1 Financials 41.99%
2 Industrials 12.57%
3 Communication Services 9.55%
4 Consumer Discretionary 8.85%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 0.95%
+2,762,100
27
$18.1M 0.88%
+723,974
28
$17.2M 0.84%
199,605
-141,259
29
$17M 0.83%
1,750,088
30
$16.8M 0.82%
+1,732,500
31
$16.7M 0.81%
348,500
-72,500
32
$16.6M 0.81%
202,572
33
$15.6M 0.76%
+1,600,000
34
$14.7M 0.71%
1,500,000
35
$14.5M 0.7%
+49,500
36
$13.5M 0.66%
681,640
+106,400
37
$12.5M 0.61%
95,400
38
$12M 0.58%
1,225,000
39
$11.9M 0.58%
+1,195,784
40
$11.8M 0.57%
+1,200,000
41
$11.5M 0.56%
+423,413
42
$11.4M 0.55%
1,162,430
43
$10.1M 0.49%
996,531
+27,846
44
$9.95M 0.48%
547,239
+250,000
45
$9.85M 0.48%
+250,000
46
$9.79M 0.48%
1,000,000
47
$9.73M 0.47%
+400,041
48
$9.71M 0.47%
611,908
-87,383
49
$9.63M 0.47%
771,764
50
$9.6M 0.47%
+990,000
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