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
$706M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$38.7M
3
+$18.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$15M
5
CARR icon
Carrier Global
CARR
+$14.5M

Top Sells

1
+$123M
2
+$54.6M
3
+$42.3M
4
HPQ icon
HP
HPQ
+$37.5M
5
AXE
Anixter International Inc
AXE
+$32.4M

Sector Composition

1 Consumer Discretionary 27.92%
2 Healthcare 18.26%
3 Utilities 6.85%
4 Industrials 5.3%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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-869,900
80
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0
81
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82
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-100,000
83
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-1,813,710
84
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-390,087
85
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-3,960,619
1 2 3
4