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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $126M
1-Year Est. Return 97.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.09%
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
+$142M
2
+$82.4M
3
+$56.8M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.5M
5
WBC
WABCO HOLDINGS INC.
WBC
+$36.8M

Top Sells

1
+$80.9M
2
+$72.5M
3
+$54.1M
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 15.65%
+2,112,906
2
$85.6M 8.99%
1,852,776
+308,600
3
$83.9M 8.8%
+446,600
4
$81.8M 8.59%
2,233,871
-271,400
5
$81.2M 8.52%
878,246
-570,052
6
$80.3M 8.43%
479,610
+409,963
7
$65.7M 6.9%
1,273,855
+654,881
8
$52.6M 5.52%
396,727
+278,827
9
$44.9M 4.71%
+1,363,459
10
$34.1M 3.59%
278,659
+32,076
11
$32.6M 3.42%
+518,639
12
$26.9M 2.83%
387,928
-313,280
13
$21.5M 2.26%
+237,971
14
$20.2M 2.12%
1,023,055
-617,933
15
$18.6M 1.95%
896,756
-605,928
16
$17.4M 1.83%
+300,000
17
$15.1M 1.58%
+90,880
18
$9.49M 1%
+206,381
19
$5.17M 0.54%
+140,000
20
$5.08M 0.53%
221,815
-235,000
21
$4.95M 0.52%
+378,675
22
$4.61M 0.48%
+162,257
23
$4.42M 0.46%
270,999
+3,214
24
$3.06M 0.32%
+400,002
25
$2.72M 0.29%
11,112
-73,042
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