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
$756M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$40.2M
3
+$32.4M
4
STRP
Straight Path Communications Inc.
STRP
+$23.3M
5
ALR
Alere Inc
ALR
+$21.2M

Top Sells

1
+$119M
2
+$64.4M
3
+$39.5M
4
WGL
Wgl Holdings
WGL
+$18.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$15.5M

Sector Composition

1 Communication Services 31.55%
2 Technology 22.29%
3 Materials 10.1%
4 Utilities 6.74%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
1 2
3