PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $204M
1-Year Est. Return 113.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.29%
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
+$94.3M
2
+$75.7M
3
+$39.5M
4
DD icon
DuPont de Nemours
DD
+$32.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$30.7M

Top Sells

1
+$103M
2
+$64.3M
3
+$59.4M
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 23.07%
3,665,700
+544,930
2
$104M 13.57%
+3,395,170
3
$77.7M 10.15%
+1,603,362
4
$75M 9.81%
3,027,643
-2,169,393
5
$40.8M 5.34%
704,508
+163,674
6
$38.3M 5.01%
1,859,495
+1,713,556
7
$30.7M 4.01%
+679,985
8
$30.1M 3.94%
664,381
+252,381
9
$29.1M 3.8%
+1,453,195
10
$26.8M 3.5%
+152,519
11
$26.1M 3.42%
1,354,729
+491,064
12
$21.1M 2.75%
22,223
-15,946
13
$19.9M 2.61%
+151,007
14
$16.9M 2.21%
+403,500
15
$13M 1.71%
+175,640
16
$12.2M 1.59%
+831,171
17
$6.85M 0.9%
+1,469,601
18
$6.42M 0.84%
+765,959
19
$5.83M 0.76%
138,829
+28,829
20
$5.45M 0.71%
+336,886
21
$842K 0.11%
75,000
22
$774K 0.1%
+4,456
23
$680K 0.09%
67,424
24
– –
0
25
– –
0
1
2