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
$1.52B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$54.2M
3
+$44.9M
4
CDK
CDK Global, Inc.
CDK
+$40.8M
5
SJI
South Jersey Industries, Inc.
SJI
+$31.2M

Top Sells

1
+$48.9M
2
+$44.9M
3
+$44M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$26.7M
5
WTW icon
Willis Towers Watson
WTW
+$24M

Sector Composition

1 Financials 40.51%
2 Communication Services 12.82%
3 Industrials 12.43%
4 Technology 7.42%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.01%
26,238
-28,562
27
$16.9M 0.99%
1,750,088
28
$16.8M 0.98%
1,732,500
29
$15.7M 0.92%
1,600,000
30
$15.3M 0.9%
2,149,780
-612,320
31
$14.7M 0.86%
1,500,000
32
$14.5M 0.85%
+412,400
33
$14.4M 0.84%
49,500
34
$12.4M 0.72%
505,041
+105,000
35
$12M 0.7%
1,225,000
36
$11.8M 0.69%
400,000
-518,700
37
$11.5M 0.68%
727,077
-1,481,009
38
$11.3M 0.66%
+475,000
39
$9.51M 0.56%
990,000
40
$8.95M 0.52%
920,190
+372,269
41
$8.82M 0.52%
899,996
42
$8.58M 0.5%
856,626
43
$8.54M 0.5%
871,205
-125,326
44
$8.2M 0.48%
841,115
-321,315
45
$8.17M 0.48%
831,181
+300,000
46
$8.06M 0.47%
835,316
-64,641
47
$7.9M 0.46%
273,979
-21,021
48
$7.84M 0.46%
+1,059,600
49
$7.74M 0.45%
460,440
-221,200
50
$7.71M 0.45%
194,369
-55,631
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