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
$1.33B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$51.2M
3
+$49.6M
4
ATVI
Activision Blizzard
ATVI
+$44.6M
5
PING
Ping Identity Holding Corp.
PING
+$28.3M

Top Sells

1
+$67.8M
2
+$40.8M
3
+$38.4M
4
KSS icon
Kohl's
KSS
+$34.7M
5
VG
Vonage Holdings Corporation
VG
+$32M

Sector Composition

1 Financials 43.1%
2 Technology 20.57%
3 Communication Services 13.43%
4 Industrials 7.32%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.76M 0.21%
375,668
-116,452
77
$3.7M 0.21%
375,065
78
$3.65M 0.2%
377,193
79
$3.62M 0.2%
363,283
-318,279
80
$3.6M 0.2%
+130,000
81
$3.55M 0.2%
352,022
82
$3.48M 0.19%
353,204
83
$3.48M 0.19%
353,182
84
$3.39M 0.19%
340,083
85
$3.21M 0.18%
323,599
86
$3.19M 0.18%
323,999
87
$3.18M 0.18%
+2,000,000
88
$3.18M 0.18%
323,514
89
$3.14M 0.17%
321,449
90
$3.14M 0.17%
316,519
91
$3.12M 0.17%
3,912
-22,326
92
$3.11M 0.17%
316,200
93
$2.98M 0.17%
299,996
-1
94
$2.98M 0.17%
300,000
95
$2.96M 0.16%
300,300
96
$2.95M 0.16%
298,931
97
$2.95M 0.16%
297,997
98
$2.9M 0.16%
294,891
99
$2.85M 0.16%
288,542
-38,653
100
$2.83M 0.16%
286,342
2 3
4
5 6