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
$1.02B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$48.8M
3
+$44.7M
4
OXY icon
Occidental Petroleum
OXY
+$40.9M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$39.8M

Top Sells

1
+$149M
2
+$85.6M
3
+$83.9M
4
VSM
Versum Materials, Inc.
VSM
+$65.7M
5
FOXA icon
Fox Class A
FOXA
+$50.3M

Sector Composition

1 Healthcare 29.83%
2 Industrials 21.71%
3 Technology 8.73%
4 Consumer Discretionary 8.58%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 10.07%
1,260,606
+382,360
2
$95M 7.64%
564,468
+84,858
3
$66.7M 5.37%
1,967,449
+603,990
4
$61.5M 4.95%
672,666
+434,695
5
$58.2M 4.68%
+526,585
6
$57.5M 4.63%
429,977
+33,250
7
$48.8M 3.93%
+1,208,628
8
$44.7M 3.6%
+2,372,000
9
$40.9M 3.29%
+920,753
10
$35.2M 2.83%
512,044
-6,595
11
$34.5M 2.78%
605,377
+305,377
12
$30.2M 2.43%
+2,593,348
13
$29.9M 2.41%
115,473
+112,760
14
$26M 2.09%
+1,290,464
15
$23.8M 1.92%
+1,597,752
16
$23.2M 1.86%
+269,536
17
$21.3M 1.71%
+818,700
18
$20.2M 1.62%
639,413
-1,594,458
19
$20.2M 1.62%
+338,830
20
$20M 1.61%
+4,662,284
21
$19.3M 1.55%
+1,156,066
22
$15.3M 1.23%
407,484
+201,103
23
$15.3M 1.23%
775,207
-121,549
24
$14.8M 1.19%
+135,000
25
$14.8M 1.19%
+745,332
1
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