PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+10.62%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$884M
AUM Growth
+$884M
(+25%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
150
New
94
Increased
11
Reduced
2
Closed
35
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$50.6M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$49M |
| 3 |
KSU
Kansas City Southern
KSU
|
$35.9M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$35M |
| 5 |
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
|
$25M |
Top Sells
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$50.1M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$30.2M |
| 3 |
Evergy
EVRG
|
$18.1M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$16.4M |
| 5 |
BorgWarner
BWA
|
$11.3M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Industrials | 9.75% |
| 3 | Financials | 5.5% |
| 4 | Consumer Staples | 5.36% |
| 5 | Consumer Discretionary | 5.31% |
