PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
1-Year Return
42.23%
This Quarter Return
-3.17%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.52B
AUM Growth
-$245M
(-14%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
439
New
22
Increased
17
Reduced
107
Closed
100
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$67.8M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$54.2M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$44.9M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$40.8M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$31.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$48.9M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$44.9M |
| 3 |
CERN
Cerner Corp
CERN
|
$44M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$26.7M |
| 5 |
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% |
