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
201
$497K 0.03%
49,863
-59,153
202
$491K 0.03%
50,000
203
$490K 0.03%
50,102
204
$395K 0.02%
40,391
-308,922
205
$387K 0.02%
40,002
206
$326K 0.02%
33,323
207
$305K 0.02%
+10,000
208
$245K 0.01%
25,000
209
$205K 0.01%
10,810
210
$189K 0.01%
498,177
-300,220
211
$186K 0.01%
1,327,442
-26,418
212
$152K 0.01%
425,000
213
$150K 0.01%
15,000
214
$146K 0.01%
681,507
215
$142K 0.01%
371,250
216
$128K 0.01%
776,769
217
$119K 0.01%
597,000
218
$118K 0.01%
202,872
-510,000
219
$108K 0.01%
234,182
-137,854
220
$108K 0.01%
393,899
221
$107K 0.01%
800,000
222
$95K 0.01%
774,190
-18,896
223
$95K 0.01%
343,648
224
$86K 0.01%
614,408
-45,592
225
$80K ﹤0.01%
666,666
7 8
9
10 11