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
$1.77B
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$48.9M
3
+$44.9M
4
CERN
Cerner Corp
CERN
+$44M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$36.5M

Top Sells

1
+$147M
2
+$54.9M
3
+$53M
4
NUAN
Nuance Communications, Inc.
NUAN
+$39.1M
5
WTW icon
Willis Towers Watson
WTW
+$34.3M

Sector Composition

1 Financials 41.99%
2 Industrials 12.57%
3 Communication Services 9.55%
4 Consumer Discretionary 8.85%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.54M 0.27%
565,095
77
$5.53M 0.27%
+350,000
78
$5.44M 0.26%
539,647
-709,984
79
$5.37M 0.26%
547,921
80
$5.32M 0.26%
539,116
81
$5.32M 0.26%
542,923
82
$5.28M 0.26%
537,916
83
$5.27M 0.26%
+529,918
84
$5.26M 0.26%
537,207
85
$5.21M 0.25%
531,181
86
$5.09M 0.25%
514,136
87
$5.01M 0.24%
+509,896
88
$4.97M 0.24%
+499,998
89
$4.95M 0.24%
506,795
90
$4.94M 0.24%
346,606
-1,546,784
91
$4.93M 0.24%
500,000
+400,000
92
$4.92M 0.24%
+125,000
93
$4.91M 0.24%
500,000
94
$4.89M 0.24%
+499,998
95
$4.88M 0.24%
499,998
96
$4.87M 0.24%
+500,000
97
$4.87M 0.24%
496,572
98
$4.58M 0.22%
+469,415
99
$4.47M 0.22%
+100,000
100
$4.47M 0.22%
448,814
-14,454
2 3
4
5 6