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
$1.52B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$54.2M
3
+$44.9M
4
CDK
CDK Global, Inc.
CDK
+$40.8M
5
SJI
South Jersey Industries, Inc.
SJI
+$31.2M

Top Sells

1
+$48.9M
2
+$44.9M
3
+$44M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$26.7M
5
WTW icon
Willis Towers Watson
WTW
+$24M

Sector Composition

1 Financials 40.51%
2 Communication Services 12.82%
3 Industrials 12.43%
4 Technology 7.42%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.59M 0.44%
765,247
-87,715
52
$6.9M 0.4%
695,784
-500,000
53
$6.72M 0.39%
681,562
-18,434
54
$6.54M 0.38%
650,000
55
$6.46M 0.38%
650,000
56
$6.42M 0.38%
658,561
-39,735
57
$6.25M 0.37%
+71,800
58
$6.09M 0.36%
621,280
-16,145
59
$6.03M 0.35%
+225,000
60
$6.01M 0.35%
613,236
-386,764
61
$5.9M 0.35%
600,000
-600,000
62
$5.74M 0.34%
233,624
63
$5.71M 0.33%
5,850
64
$5.71M 0.33%
580,000
+340,000
65
$5.7M 0.33%
+50,000
66
$5.65M 0.33%
576,716
-13,538
67
$5.4M 0.32%
80,854
-116,974
68
$5.32M 0.31%
537,916
69
$5.29M 0.31%
130,200
+5,200
70
$5.29M 0.31%
529,918
71
$5.01M 0.29%
512,707
-338,793
72
$5M 0.29%
507,207
-30,000
73
$4.99M 0.29%
504,131
+354,131
74
$4.96M 0.29%
506,795
75
$4.91M 0.29%
499,998
1 2
3
4 5