PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+10.33%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$276M
AUM Growth
+$276M
(+20%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
45
New
5
Increased
7
Reduced
6
Closed
12
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$48.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$17M |
| 3 |
Kellanova
K
|
$15.1M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$14.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$11.5M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$32.6M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$10.9M |
| 3 |
IAMGOLD
IAG
|
$8.27M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$8.11M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$7.67M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Utilities | 17.64% |
| 3 | Materials | 16.47% |
| 4 | Healthcare | 10.39% |
| 5 | Energy | 9.79% |
