PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+5.29%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$785M
AUM Growth
+$49.7M
(+6.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
129
New
26
Increased
5
Reduced
24
Closed
32
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$48.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$47M |
| 3 |
VMW
VMware, Inc
VMW
|
$34.2M |
| 4 |
Forward Air
FWRD
|
$20.7M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$19M |
Top Sells
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 25.65% |
| 3 | Financials | 11.53% |
| 4 | Consumer Staples | 5.05% |
| 5 | Utilities | 4.83% |