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
201
$51K ﹤0.01%
597,000
202
$48K ﹤0.01%
100,000
203
$47K ﹤0.01%
666,666
204
$40K ﹤0.01%
220,067
205
$40K ﹤0.01%
377,285
-16,614
206
$39K ﹤0.01%
325,000
207
$33K ﹤0.01%
275,000
208
$32K ﹤0.01%
276,844
209
$32K ﹤0.01%
151,283
210
$32K ﹤0.01%
100,000
211
$31K ﹤0.01%
579,350
212
$30K ﹤0.01%
383,623
213
$29K ﹤0.01%
125,000
214
$28K ﹤0.01%
29,429
215
$27K ﹤0.01%
180,114
216
$23K ﹤0.01%
401,983
217
$23K ﹤0.01%
666,666
218
$23K ﹤0.01%
150,000
219
$22K ﹤0.01%
19,155
220
$22K ﹤0.01%
126,474
-1,000
221
$22K ﹤0.01%
85,480
222
$21K ﹤0.01%
211,198
223
$20K ﹤0.01%
185,040
224
$20K ﹤0.01%
235,000
225
$20K ﹤0.01%
150,000
7 8
9
10 11