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
101
$3.46M 0.2%
353,204
-291,056
102
$3.46M 0.2%
353,182
-291,064
103
$3.38M 0.2%
340,083
-9,917
104
$3.21M 0.19%
327,195
-169,377
105
$3.19M 0.19%
+318,862
106
$3.18M 0.19%
323,599
-50,000
107
$3.18M 0.19%
324,180
108
$3.16M 0.19%
323,514
-176,484
109
$3.15M 0.18%
323,999
-32,280
110
$3.13M 0.18%
321,449
-178,551
111
$3.1M 0.18%
316,519
112
$3.09M 0.18%
316,200
113
$2.96M 0.17%
299,997
114
$2.95M 0.17%
300,000
115
$2.94M 0.17%
299,997
116
$2.92M 0.17%
300,300
117
$2.92M 0.17%
298,931
118
$2.91M 0.17%
297,997
119
$2.88M 0.17%
294,891
-162,288
120
$2.84M 0.17%
288,418
-8,850
121
$2.82M 0.17%
286,342
-13,658
122
$2.79M 0.16%
+100,000
123
$2.79M 0.16%
286,879
-22,155
124
$2.75M 0.16%
280,340
-189,075
125
$2.69M 0.16%
266,003
-273,644
3 4
5
6 7