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
151
$1.95M 0.11%
198,773
-30,090
152
$1.95M 0.11%
199,313
153
$1.94M 0.11%
197,799
154
$1.94M 0.11%
198,770
-55,000
155
$1.93M 0.11%
195,730
-104,269
156
$1.93M 0.11%
195,984
157
$1.92M 0.11%
195,681
-104,319
158
$1.9M 0.11%
192,008
159
$1.89M 0.11%
193,178
-106,320
160
$1.89M 0.11%
192,796
-132,204
161
$1.88M 0.11%
189,406
-24,316
162
$1.85M 0.11%
189,400
-103,335
163
$1.82M 0.11%
182,952
-104,168
164
$1.82M 0.11%
185,110
165
$1.77M 0.1%
181,432
-250,000
166
$1.73M 0.1%
174,812
-19,470
167
$1.68M 0.1%
169,742
-147,698
168
$1.65M 0.1%
+164,034
169
$1.53M 0.09%
155,696
-409,399
170
$1.52M 0.09%
155,068
-260,642
171
$1.48M 0.09%
+150,000
172
$1.48M 0.09%
150,000
173
$1.48M 0.09%
147,908
-158,492
174
$1.48M 0.09%
150,000
175
$1.47M 0.09%
149,996
5 6
7
8 9