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

Top Buys

1
+$42.3M
2
+$37.2M
3
+$35.5M
4
RTX icon
RTX Corp
RTX
+$30.5M
5
TECD
Tech Data Corp
TECD
+$26.2M

Top Sells

1
+$78.9M
2
+$56.8M
3
+$55.2M
4
EE
El Paso Electric Company
EE
+$28.9M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$28.2M

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
– –
-415,000
1 2 3
4