PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $204M
1-Year Est. Return 113.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$46.5M
3
+$30.4M
4
SBAC icon
SBA Communications
SBAC
+$29.4M
5
TKR icon
Timken Company
TKR
+$26.8M

Top Sells

1
+$68.8M
2
+$66.3M
3
+$55.6M
4
TMUS icon
T-Mobile US
TMUS
+$44.8M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$40.8M

Sector Composition

1 Real Estate 19.58%
2 Communication Services 16.85%
3 Industrials 9.72%
4 Healthcare 9.66%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 7.66%
5,296,563
+78,663
2
$79.1M 7.34%
1,057,270
+57,270
3
$68.6M 6.37%
+550,000
4
$56M 5.2%
1,243,935
-70,263
5
$53M 4.92%
1,477,166
+1,469,756
6
$49M 4.55%
1,472,926
+326,207
7
$43.7M 4.06%
543,087
+388,087
8
$41.8M 3.88%
1,357,722
+457,722
9
$37.2M 3.46%
865,540
-163,800
10
$35.5M 3.29%
2,580,420
-1,677,450
11
$33.3M 3.09%
1,274,917
-2,638,388
12
$30.8M 2.86%
+924,449
13
$28.5M 2.64%
677,716
14
$28.3M 2.63%
387,510
+74,650
15
$27.8M 2.58%
+2,269,734
16
$27.1M 2.51%
+625,716
17
$26.5M 2.46%
350,789
-149,211
18
$26M 2.41%
1,001,933
+55,443
19
$19.9M 1.85%
461,292
+159,092
20
$19.5M 1.81%
106,000
+54,300
21
$19.4M 1.81%
399,890
-521,443
22
$19.3M 1.79%
+1,508,583
23
$19.3M 1.79%
1,670,522
+176,080
24
$19.1M 1.77%
638,100
+69,808
25
$17.9M 1.66%
1,192,410
+43,444
1
2 3 4