PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Est. Return 42.23%
This Quarter Est. Return
1 Year Est. Return
+42.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$48.8M
3
+$44.7M
4
OXY icon
Occidental Petroleum
OXY
+$40.9M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$39.8M

Top Sells

1
+$149M
2
+$85.6M
3
+$83.9M
4
VSM
Versum Materials, Inc.
VSM
+$65.7M
5
FOXA icon
Fox Class A
FOXA
+$50.3M

Sector Composition

1 Healthcare 29.83%
2 Industrials 21.71%
3 Technology 8.73%
4 Consumer Discretionary 8.58%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-378,675
52
– –
-11,112
53
– –
-1,852,776
54
– –
-140,000
55
– –
-446,600
1 2
3