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
126
$1.97M 0.11%
198,773
127
$1.96M 0.11%
199,313
128
$1.95M 0.11%
197,799
129
$1.95M 0.11%
198,770
130
$1.95M 0.11%
195,984
131
$1.93M 0.11%
195,681
132
$1.91M 0.11%
188,333
-130,529
133
$1.91M 0.11%
193,178
134
$1.9M 0.11%
192,796
135
$1.89M 0.11%
189,406
136
$1.88M 0.1%
189,400
-134,780
137
$1.86M 0.1%
189,400
138
$1.83M 0.1%
182,952
139
$1.83M 0.1%
185,110
140
$1.81M 0.1%
182,114
-205,742
141
$1.78M 0.1%
181,432
142
$1.75M 0.1%
174,812
143
$1.75M 0.1%
177,540
-21,806
144
$1.69M 0.09%
169,742
145
$1.65M 0.09%
166,021
-29,709
146
$1.59M 0.09%
160,653
-89,346
147
$1.54M 0.09%
155,880
-132,538
148
$1.52M 0.08%
155,068
149
$1.5M 0.08%
150,000
150
$1.49M 0.08%
150,000
4 5
6
7 8