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
$815M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$41.5M
3
+$41.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$36.7M
5
BBWI icon
Bath & Body Works
BBWI
+$35.1M

Top Sells

1
+$78.9M
2
+$56.8M
3
+$55.2M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$35M
5
EE
El Paso Electric Company
EE
+$28.8M

Sector Composition

1 Consumer Discretionary 20.87%
2 Technology 15.02%
3 Healthcare 14.32%
4 Industrials 13.45%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-167,225
77
– –
-669,062
78
– –
-292,924
1 2 3
4