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
$815M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$37.2M
3
+$35.5M
4
RTX icon
RTX Corp
RTX
+$30.5M
5
TECD
Tech Data Corp
TECD
+$26.2M

Top Sells

1
+$78.9M
2
+$56.8M
3
+$55.2M
4
EE
El Paso Electric Company
EE
+$28.9M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$28.2M

Sector Composition

1 Consumer Discretionary 20.87%
2 Technology 15.02%
3 Healthcare 14.32%
4 Industrials 13.45%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 13.2%
908,749
+101,949
2
$110M 11.81%
3,832,052
+1,237,766
3
$85.3M 9.17%
658,716
+65,816
4
$54.6M 5.88%
920,377
+514,176
5
$44.5M 4.78%
2,562,400
+998,400
6
$42.3M 4.55%
+1,813,710
7
$37.2M 4%
+2,359,334
8
$32.4M 3.48%
368,272
+182,631
9
$26.8M 2.88%
3,960,619
+1,398,316
10
$26.5M 2.85%
390,087
-425,270
11
$26.2M 2.82%
+200,511
12
$24M 2.58%
+572,350
13
$20.7M 2.22%
+2,210,557
14
$16.2M 1.75%
+332,211
15
$12.9M 1.39%
803,033
+28,160
16
$9.95M 1.07%
+1,098,198
17
$7.68M 0.83%
1,586,223
+88,623
18
$7.46M 0.8%
+236,300
19
$7.46M 0.8%
764,690
20
$6.69M 0.72%
485,875
-4,024
21
$6.2M 0.67%
+35,000
22
$5.11M 0.55%
+869,900
23
$4.94M 0.53%
+499,100
24
$4.93M 0.53%
+500,000
25
$4.9M 0.53%
500,000
1
2 3 4