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
101
$4.46M 0.22%
457,179
102
$4.36M 0.21%
438,556
-4,534
103
$4.24M 0.21%
430,178
104
$4.22M 0.21%
431,432
105
$4.2M 0.2%
+429,760
106
$4.13M 0.2%
+73,470
107
$4.07M 0.2%
415,710
+300,000
108
$4.05M 0.2%
+408,246
109
$4.04M 0.2%
411,759
110
$4.02M 0.2%
410,934
-300,002
111
$4M 0.19%
+400,000
112
$3.99M 0.19%
+408,025
113
$3.98M 0.19%
+400,000
114
$3.91M 0.19%
399,995
+199,995
115
$3.9M 0.19%
+400,000
116
$3.88M 0.19%
+400,000
117
$3.84M 0.19%
+192
118
$3.83M 0.19%
387,856
119
$3.83M 0.19%
390,462
120
$3.82M 0.19%
+384,012
121
$3.81M 0.19%
+383,130
122
$3.81M 0.18%
+38,379
123
$3.69M 0.18%
377,193
124
$3.69M 0.18%
373,599
125
$3.68M 0.18%
+375,065
3 4
5
6 7