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
$776M
AUM Growth
+$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$53.9M
3
+$45.9M
4
EQT icon
EQT Corp
EQT
+$31.6M
5
AET
Aetna Inc
AET
+$31.2M

Top Sells

1
+$79.2M
2
+$38.8M
3
+$25.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.07M
5
AABA
Altaba Inc
AABA
+$2.72M

Sector Composition

1 Technology 29.36%
2 Communication Services 26.93%
3 Healthcare 16.24%
4 Financials 13.82%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 12.9%
3,120,770
+1,162,700
2
$142M 12.64%
5,197,036
+3,422,486
3
$103M 9.16%
506,339
+153,915
4
$64.3M 5.73%
1,405,762
+1,004,422
5
$48.9M 4.36%
2,029,885
+1,313,455
6
$41.2M 3.67%
38,169
+185
7
$36.8M 3.29%
540,834
-40,000
8
$30.2M 2.7%
158,757
+757
9
$30M 2.67%
1,690,076
+11,980
10
$27.4M 2.44%
320,500
-925,890
11
$27.1M 2.41%
+284,800
12
$22M 1.97%
+499,357
13
$18.7M 1.67%
+863,665
14
$15.8M 1.41%
412,000
-158,018
15
$4.6M 0.41%
+110,000
16
$4.54M 0.4%
+104,737
17
$4.52M 0.4%
+70,191
18
$4.38M 0.39%
+259,186
19
$3.85M 0.34%
145,939
-1,469,865
20
$1.16M 0.1%
+79,523
21
$866K 0.08%
75,000
-2,226,580
22
$688K 0.06%
67,424
23
$482K 0.04%
+9,016
24
– –
0
25
– –
-10,000
1
2