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
176
$1.46M 0.09%
150,000
177
$1.44M 0.08%
143,674
178
$1.39M 0.08%
143,348
-11,559
179
$1.37M 0.08%
139,334
180
$1.29M 0.08%
130,514
-70,739
181
$1.24M 0.07%
125,000
182
$1.23M 0.07%
125,000
183
$1.23M 0.07%
124,998
184
$1.22M 0.07%
122,379
-22,155
185
$1.21M 0.07%
118,238
-429,001
186
$1.19M 0.07%
106,913
-42,261
187
$1.17M 0.07%
115,000
188
$1.02M 0.06%
103,118
189
$981K 0.06%
100,000
190
$981K 0.06%
100,000
191
$981K 0.06%
100,000
192
$959K 0.06%
96,092
193
$904K 0.05%
91,862
194
$887K 0.05%
89,410
-9,985
195
$811K 0.05%
+80,263
196
$735K 0.04%
75,000
197
$719K 0.04%
72,304
-77,691
198
$669K 0.04%
67,044
199
$666K 0.04%
68,179
-10,121
200
$659K 0.04%
67,341
6 7
8
9 10