PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $204M
1-Year Est. Return 113.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$34.8M
3
+$34.4M
4
IMMU
Immunomedics Inc
IMMU
+$30.1M
5
FE icon
FirstEnergy
FE
+$25.2M

Top Sells

1
+$94.8M
2
+$30.2M
3
+$18.1M
4
TCO
Taubman Centers Inc.
TCO
+$16.2M
5
BWA icon
BorgWarner
BWA
+$11.3M

Sector Composition

1 Healthcare 18.02%
2 Industrials 9.75%
3 Financials 5.5%
4 Consumer Staples 5.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.45%
+400,000
52
$3.9M 0.44%
+389,998
53
$3.82M 0.43%
+370,219
54
$3.72M 0.42%
+375,000
55
$3.6M 0.41%
+350,000
56
$3.51M 0.4%
+349,998
57
$3.12M 0.35%
+300,000
58
$3.08M 0.35%
+300,000
59
$3.08M 0.35%
+300,000
60
$3.07M 0.35%
+300,000
61
$3.02M 0.34%
+300,000
62
$2.99M 0.34%
+300,000
63
$2.73M 0.31%
+274,992
64
$2.56M 0.29%
+250,000
65
$2.49M 0.28%
+250,000
66
$2.12M 0.24%
+199,998
67
$1.99M 0.23%
194,406
+83,094
68
$1.63M 0.18%
+150,000
69
$1.44M 0.16%
+125,000
70
$1.34M 0.15%
+118,300
71
$1.29M 0.15%
+105,000
72
$1.25M 0.14%
5,935
+3,435
73
$1.14M 0.13%
6,667
74
$1.13M 0.13%
+110,000
75
$1.11M 0.13%
+200,000
1 2
3
4 5