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
126
$2.66M 0.16%
130,448
-1,156,296
127
$2.57M 0.15%
264,224
128
$2.48M 0.15%
247,594
-152,406
129
$2.47M 0.14%
252,199
-159,560
130
$2.46M 0.14%
24,999
131
$2.45M 0.14%
249,999
132
$2.45M 0.14%
249,999
133
$2.45M 0.14%
250,000
134
$2.41M 0.14%
244,649
-145,813
135
$2.41M 0.14%
246,656
136
$2.4M 0.14%
239,938
137
$2.39M 0.14%
243,877
-164,148
138
$2.38M 0.14%
239,268
139
$2.35M 0.14%
235,826
-147,304
140
$2.31M 0.14%
235,091
-195,087
141
$2.13M 0.13%
213,522
-121,446
142
$2.06M 0.12%
211,323
143
$2.01M 0.12%
207,051
144
$1.98M 0.12%
204,111
-145,887
145
$1.98M 0.12%
200,000
146
$1.98M 0.12%
201,076
147
$1.97M 0.12%
200,000
148
$1.97M 0.12%
199,998
149
$1.96M 0.12%
200,000
150
$1.96M 0.11%
199,346
-116,463
4 5
6
7 8