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
$1.33B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$51.2M
3
+$49.6M
4
ATVI
Activision Blizzard
ATVI
+$44.6M
5
PING
Ping Identity Holding Corp.
PING
+$28.3M

Top Sells

1
+$67.8M
2
+$40.8M
3
+$38.4M
4
KSS icon
Kohl's
KSS
+$34.7M
5
VG
Vonage Holdings Corporation
VG
+$32M

Sector Composition

1 Financials 43.1%
2 Technology 20.57%
3 Communication Services 13.43%
4 Industrials 7.32%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.67%
1,225,000
27
$11.4M 0.64%
10,693,648
-2,608,671
28
$9.95M 0.55%
+11,851
29
$9.78M 0.54%
978,347
+534,052
30
$9.6M 0.53%
990,000
31
$9.55M 0.53%
971,204
-528,796
32
$9.19M 0.51%
918,106
+549,483
33
$8.83M 0.49%
899,996
34
$8.54M 0.47%
872,690
-47,500
35
$8.26M 0.46%
831,181
36
$8.25M 0.46%
841,115
37
$8.15M 0.45%
806,626
-50,000
38
$8.11M 0.45%
835,316
39
$6.13M 0.34%
+64,178
40
$6.12M 0.34%
621,280
41
$6.09M 0.34%
613,236
42
$6.03M 0.34%
595,000
-55,000
43
$5.98M 0.33%
594,271
-101,513
44
$5.97M 0.33%
600,000
45
$5.79M 0.32%
233,624
46
$5.75M 0.32%
580,000
47
$5.72M 0.32%
576,716
48
$5.69M 0.32%
580,119
-78,442
49
$5.64M 0.31%
460,440
50
$5.41M 0.3%
192,400
-220,000
1
2
3 4 5