PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
1-Year Return
42.23%
This Quarter Return
+2.29%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.77B
AUM Growth
-$73.8M
(-4%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
566
New
166
Increased
30
Reduced
49
Closed
157
Top Buys
| 1 |
Amazon
AMZN
|
$48.9M |
| 2 |
Hertz
HTZ
|
$48.9M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$44.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$44M |
| 5 |
First Citizens BancShares
FCNCA
|
$36.5M |
Top Sells
| 1 |
Exelon
EXC
|
$147M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$54.9M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$53M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$39.1M |
| 5 |
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% |
