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
$765M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$77.7M
3
+$35.3M
4
DD icon
DuPont de Nemours
DD
+$30.7M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$29.1M

Top Sells

1
+$103M
2
+$64.3M
3
+$53.7M
4
EQT icon
EQT Corp
EQT
+$48.9M
5
AGN
Allergan plc
AGN
+$30.2M

Sector Composition

1 Communication Services 33.93%
2 Technology 15.96%
3 Industrials 7.61%
4 Energy 6.24%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 19.07%
3,665,700
+544,930
2
$104M 11.22%
+3,395,170
3
$77.7M 8.4%
+1,603,362
4
$75M 8.11%
3,027,643
-2,169,393
5
$40.8M 4.41%
704,508
+163,674
6
$38.3M 4.14%
1,859,495
+1,713,556
7
$30.7M 3.32%
+284,513
8
$30.1M 3.26%
664,381
+252,381
9
$29.1M 3.15%
+1,453,195
10
$26.8M 2.9%
+152,519
11
$26.1M 2.82%
1,354,729
+491,064
12
$21.1M 2.28%
22,223
-15,946
13
$19.9M 2.15%
+151,007
14
$16.9M 1.83%
+403,500
15
$13M 1.41%
+175,640
16
$12.2M 1.32%
+831,171
17
$6.85M 0.74%
+1,469,601
18
$6.42M 0.69%
+765,959
19
$5.83M 0.63%
138,829
+28,829
20
$5.45M 0.59%
+336,886
21
$842K 0.09%
75,000
22
$774K 0.08%
+4,456
23
$680K 0.07%
67,424
24
– –
0
25
– –
0
1
2