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
$953M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$83.9M
3
+$68.6M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$44.9M
5
WBC
WABCO HOLDINGS INC.
WBC
+$37M

Top Sells

1
+$80.9M
2
+$74.3M
3
+$52.7M
4
DD icon
DuPont de Nemours
DD
+$42.1M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$41.9M

Sector Composition

1 Communication Services 26.85%
2 Healthcare 16.95%
3 Materials 6.9%
4 Industrials 6.59%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 13.06%
+2,112,906
2
$85.6M 7.5%
1,852,776
+308,600
3
$83.9M 7.35%
+446,600
4
$81.8M 7.17%
2,233,871
-271,400
5
$81.2M 7.11%
878,246
-570,052
6
$80.3M 7.04%
479,610
+409,963
7
$65.7M 5.76%
1,273,855
+654,881
8
$52.6M 4.61%
396,727
+278,827
9
$44.9M 3.93%
+1,363,459
10
$34.1M 2.99%
278,659
+32,076
11
$32.6M 2.86%
+518,639
12
$26.9M 2.36%
387,928
-313,280
13
$21.5M 1.89%
+237,971
14
$20.2M 1.77%
1,023,055
-617,933
15
$18.6M 1.63%
896,756
-605,928
16
$17.4M 1.53%
+300,000
17
$15.1M 1.32%
+90,880
18
$9.49M 0.83%
+206,381
19
$5.17M 0.45%
+140,000
20
$5.08M 0.45%
221,815
-235,000
21
$4.95M 0.43%
+378,675
22
$4.61M 0.4%
+162,257
23
$4.42M 0.39%
270,999
+3,214
24
$3.06M 0.27%
+400,002
25
$2.72M 0.24%
11,112
-73,042
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