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
$637M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$21.2M
3
+$20M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.9M
5
TV icon
Televisa
TV
+$11.5M

Top Sells

1
+$40.2M
2
+$35.2M
3
+$33M
4
COL
Rockwell Collins
COL
+$31.4M
5
STRP
Straight Path Communications Inc.
STRP
+$23.8M

Sector Composition

1 Technology 30.23%
2 Communication Services 24.03%
3 Utilities 13.85%
4 Consumer Discretionary 8.06%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 8.68%
1,089,441
+144,117
2
$103M 7%
1,125,120
-439,263
3
$50.5M 3.44%
42,636
+813
4
$49.4M 3.36%
1,832,542
+38,240
5
$40.1M 2.73%
+3,352,869
6
$37.7M 2.57%
1,654,105
+4,415
7
$32.7M 2.22%
227,475
+4,938
8
$29M 1.97%
1,918,551
-806,500
9
$27.7M 1.89%
1,484,293
+616,197
10
$24.3M 1.65%
282,776
+232,776
11
$23.5M 1.6%
173,147
-231,853
12
$21.2M 1.44%
+376,100
13
$20.3M 1.38%
1,258,899
+20,080
14
$19.1M 1.3%
625,000
+275,000
15
$12M 0.82%
140,352
-9,648
16
$10.5M 0.72%
+305,000
17
$5.24M 0.36%
75,000
18
$1.76M 0.12%
+59,622
19
$793K 0.05%
37,927
20
$779K 0.05%
37,266
21
– –
0
22
– –
-294,111
23
– –
-135,104
24
– –
0
25
– –
0
1
2