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
$756M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$40.2M
3
+$32.4M
4
STRP
Straight Path Communications Inc.
STRP
+$23.3M
5
ALR
Alere Inc
ALR
+$21.2M

Top Sells

1
+$119M
2
+$64.4M
3
+$39.5M
4
WGL
Wgl Holdings
WGL
+$18.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$15.5M

Sector Composition

1 Communication Services 31.55%
2 Technology 22.29%
3 Materials 10.1%
4 Utilities 6.74%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 9.9%
1,564,383
+316,306
2
$107M 6.6%
945,324
-136,894
3
$52.9M 3.27%
+405,000
4
$47.9M 2.96%
41,823
+10,424
5
$41.2M 2.54%
1,794,302
+116,687
6
$40.2M 2.48%
+2,725,051
7
$35.7M 2.21%
1,649,690
+204,530
8
$35.2M 2.18%
294,111
+74,595
9
$33M 2.04%
646,339
+415,764
10
$31.1M 1.92%
222,537
+14,060
11
$23.8M 1.47%
131,735
+128,768
12
$21.4M 1.32%
868,096
+836,106
13
$20.1M 1.24%
492,172
+26,896
14
$19.4M 1.2%
1,238,819
+573,371
15
$18M 1.11%
+135,104
16
$12.9M 0.8%
+150,000
17
$12.4M 0.77%
+69,075
18
$10.8M 0.67%
350,000
-51,500
19
$10.4M 0.65%
437,500
-182,500
20
$10M 0.62%
+365,000
21
$4.97M 0.31%
+75,000
22
$4.21M 0.26%
50,000
-223,801
23
$1.5M 0.09%
125,168
+49,941
24
$935K 0.06%
37,927
-30
25
$711K 0.04%
37,266
-28
1
2 3