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
151
$1.48M 0.08%
147,300
-92,638
152
$1.48M 0.08%
150,000
153
$1.48M 0.08%
150,000
154
$1.41M 0.08%
143,348
155
$1.38M 0.08%
138,771
-16,925
156
$1.24M 0.07%
125,000
157
$1.24M 0.07%
125,000
158
$1.22M 0.07%
123,071
-16,263
159
$1.19M 0.07%
118,200
-73,808
160
$1.17M 0.07%
119,274
-80,724
161
$1.17M 0.07%
118,968
-82,108
162
$991K 0.06%
100,000
163
$962K 0.05%
763,823
+733,824
164
$954K 0.05%
96,856
-53,140
165
$897K 0.05%
89,410
166
$897K 0.05%
88,436
-55,238
167
$870K 0.05%
86,174
-9,918
168
$825K 0.05%
82,886
-20,232
169
$818K 0.05%
80,263
170
$814K 0.05%
82,581
-42,417
171
$739K 0.04%
75,000
172
$672K 0.04%
67,044
173
$663K 0.04%
68,179
174
$663K 0.04%
67,341
175
$610K 0.03%
61,905
-38,095
5 6
7
8 9