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

Top Buys

1
+$43.5M
2
+$41.5M
3
+$41.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$36.7M
5
BBWI icon
Bath & Body Works
BBWI
+$35.1M

Top Sells

1
+$78.9M
2
+$56.8M
3
+$55.2M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$35M
5
EE
El Paso Electric Company
EE
+$28.8M

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 15.05%
908,749
+101,949
2
$110M 13.46%
3,832,052
+1,237,766
3
$85.3M 10.46%
658,716
+65,816
4
$54.6M 6.7%
920,377
+514,176
5
$44.5M 5.46%
2,562,400
+998,400
6
$42.3M 5.19%
+1,813,710
7
$37.2M 4.56%
+2,359,334
8
$32.4M 3.97%
368,272
+182,631
9
$26.8M 3.28%
3,960,619
+1,398,316
10
$26.5M 3.25%
390,087
-425,270
11
$26.2M 3.22%
+200,511
12
$24M 2.94%
+572,350
13
$20.7M 2.53%
+2,210,557
14
$16.2M 1.99%
+332,211
15
$12.9M 1.58%
803,033
+28,160
16
$9.95M 1.22%
+1,098,198
17
$7.68M 0.94%
1,586,223
+88,623
18
$7.46M 0.92%
+236,300
19
$7.46M 0.92%
764,690
20
$6.69M 0.82%
485,875
-4,024
21
$6.2M 0.76%
+35,000
22
$5.11M 0.63%
+869,900
23
$4.94M 0.61%
+499,100
24
$4.93M 0.6%
+500,000
25
$4.9M 0.6%
500,000
1
2 3 4