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
$1.77B
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$48.9M
3
+$44.9M
4
CERN
Cerner Corp
CERN
+$44M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$36.5M

Top Sells

1
+$147M
2
+$54.9M
3
+$53M
4
NUAN
Nuance Communications, Inc.
NUAN
+$39.1M
5
WTW icon
Willis Towers Watson
WTW
+$34.3M

Sector Composition

1 Financials 41.99%
2 Industrials 12.57%
3 Communication Services 9.55%
4 Consumer Discretionary 8.85%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.31M 0.45%
+295,000
52
$8.78M 0.43%
899,996
53
$8.71M 0.42%
+899,957
54
$8.55M 0.42%
+856,626
55
$8.44M 0.41%
852,962
-35,326
56
$8.4M 0.41%
+851,500
57
$8.31M 0.4%
168,596
+28,596
58
$7.79M 0.38%
786,442
-50,235
59
$7.71M 0.37%
+772,300
60
$7.37M 0.36%
740,200
-308,035
61
$6.98M 0.34%
+58,000
62
$6.87M 0.33%
699,996
63
$6.86M 0.33%
698,296
64
$6.49M 0.32%
+650,000
65
$6.41M 0.31%
+650,000
66
$6.3M 0.31%
644,092
67
$6.29M 0.31%
644,246
68
$6.28M 0.31%
644,260
69
$6.26M 0.3%
637,425
70
$6.24M 0.3%
636,833
+502,328
71
$6.11M 0.3%
617,199
72
$5.77M 0.28%
+589,990
73
$5.77M 0.28%
590,254
74
$5.73M 0.28%
233,624
-10,044
75
$5.71M 0.28%
5,850
-9,000
1 2
3
4 5