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
$1.52B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$54.2M
3
+$44.9M
4
CDK
CDK Global, Inc.
CDK
+$40.8M
5
SJI
South Jersey Industries, Inc.
SJI
+$31.2M

Top Sells

1
+$48.9M
2
+$44.9M
3
+$44M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$26.7M
5
WTW icon
Willis Towers Watson
WTW
+$24M

Sector Composition

1 Financials 40.51%
2 Communication Services 12.82%
3 Industrials 12.43%
4 Technology 7.42%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.87M 0.29%
500,000
77
$4.87M 0.29%
492,120
-125,079
78
$4.84M 0.28%
483,372
-288,928
79
$4.83M 0.28%
416,435
-195,473
80
$4.77M 0.28%
481,960
-57,156
81
$4.77M 0.28%
484,995
-57,928
82
$4.65M 0.27%
477,942
+156,500
83
$4.58M 0.27%
463,169
-50,967
84
$4.41M 0.26%
444,295
+224,295
85
$4.24M 0.25%
429,129
+20,883
86
$4.05M 0.24%
+406,144
87
$4.03M 0.24%
410,934
88
$3.98M 0.23%
400,000
89
$3.91M 0.23%
399,209
-237,624
90
$3.88M 0.23%
400,000
91
$3.85M 0.23%
192
92
$3.85M 0.23%
384,012
93
$3.82M 0.22%
387,856
94
$3.82M 0.22%
38,379
95
$3.69M 0.22%
375,065
96
$3.67M 0.21%
374,139
-25,856
97
$3.66M 0.21%
368,623
+329,814
98
$3.66M 0.21%
377,193
99
$3.64M 0.21%
25,519
+20,000
100
$3.49M 0.2%
352,022
-8,206
2 3
4
5 6