PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Est. Return 42.23%
This Quarter Est. Return
1 Year Est. Return
+42.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$41.9M
3
+$37.4M
4
TRN icon
Trinity Industries
TRN
+$33.9M
5
MBLY
Mobileye N.V.
MBLY
+$27.7M

Top Sells

1
+$40.1M
2
+$32.7M
3
+$28.7M
4
LVLT
Level 3 Communications Inc
LVLT
+$23.3M
5
CAB
Cabela's Inc
CAB
+$22.8M

Sector Composition

1 Technology 27.91%
2 Communication Services 22.55%
3 Consumer Staples 15.25%
4 Materials 6.69%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 8.89%
1,248,077
+652,983
2
$119M 8.43%
1,827,383
+245,802
3
$118M 8.4%
1,082,218
+383,023
4
$64.4M 4.57%
1,025,956
+440,956
5
$39.5M 2.8%
664,585
-383,956
6
$37.4M 2.65%
+31,399
7
$33.9M 2.4%
+1,677,615
8
$26.5M 1.88%
+208,477
9
$26M 1.84%
219,516
-1,974
10
$24.8M 1.76%
1,445,160
-19,733
11
$22.8M 1.62%
273,801
-86,662
12
$19M 1.34%
+465,276
13
$15.3M 1.08%
175,849
-2,500
14
$14.7M 1.04%
486,715
-10,351
15
$12.8M 0.91%
+620,000
16
$12.2M 0.86%
36,167
-33,005
17
$11.7M 0.83%
+401,500
18
$11.6M 0.82%
+230,575
19
$10.6M 0.75%
+665,448
20
$7.25M 0.51%
+23,031
21
$4.79M 0.34%
+150,000
22
$2.9M 0.21%
+79,026
23
$1.17M 0.08%
+150,356
24
$955K 0.07%
+10,350
25
$949K 0.07%
+75,227
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