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
$1.33B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$51.2M
3
+$49.6M
4
ATVI
Activision Blizzard
ATVI
+$44.6M
5
PING
Ping Identity Holding Corp.
PING
+$28.3M

Top Sells

1
+$67.8M
2
+$40.8M
3
+$38.4M
4
KSS icon
Kohl's
KSS
+$34.7M
5
VG
Vonage Holdings Corporation
VG
+$32M

Sector Composition

1 Financials 43.1%
2 Technology 20.57%
3 Communication Services 13.43%
4 Industrials 7.32%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.41M 0.3%
754,780
-1,395,000
52
$5.37M 0.3%
544,658
-326,547
53
$5.35M 0.3%
529,918
54
$5.11M 0.28%
512,707
55
$5.05M 0.28%
507,207
56
$5.03M 0.28%
506,795
57
$5.02M 0.28%
504,131
58
$4.93M 0.27%
500,000
59
$4.9M 0.27%
+1,425,472
60
$4.77M 0.27%
484,995
61
$4.67M 0.26%
477,942
62
$4.6M 0.26%
4,702
-1,148
63
$4.29M 0.24%
429,129
64
$4.24M 0.24%
422,488
-40,681
65
$4.14M 0.23%
411,350
-72,022
66
$4.11M 0.23%
406,144
67
$4.08M 0.23%
410,934
68
$4.03M 0.22%
400,000
69
$3.94M 0.22%
399,209
70
$3.9M 0.22%
153,979
-120,000
71
$3.9M 0.22%
400,000
72
$3.9M 0.22%
192
73
$3.88M 0.22%
390,828
-109,170
74
$3.85M 0.21%
38,379
75
$3.83M 0.21%
387,242
-262,758
1 2
3
4 5