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
$706M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$38.7M
3
+$18.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$15M
5
CARR icon
Carrier Global
CARR
+$14.5M

Top Sells

1
+$123M
2
+$54.6M
3
+$42.3M
4
HPQ icon
HP
HPQ
+$37.5M
5
AXE
Anixter International Inc
AXE
+$32.4M

Sector Composition

1 Consumer Discretionary 27.92%
2 Healthcare 18.26%
3 Utilities 6.85%
4 Industrials 5.3%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 21.74%
+101,190
2
$129M 15.62%
4,338,052
+506,000
3
$119M 14.42%
976,355
+317,639
4
$30.2M 3.66%
1,638,375
-720,959
5
$25.2M 3.05%
1,833,656
+735,458
6
$18.6M 2.25%
1,586,223
7
$18.1M 2.2%
+306,100
8
$16.4M 1.99%
434,403
-137,947
9
$14.5M 1.76%
+654,218
10
$11.3M 1.37%
+363,885
11
$10.5M 1.27%
+1,000,000
12
$8.07M 0.98%
506,375
+20,500
13
$7.92M 0.96%
764,690
14
$7.18M 0.87%
412,000
-2,150,400
15
$6.89M 0.83%
325,000
+88,700
16
$6.66M 0.81%
+650,000
17
$5.15M 0.62%
495,000
+470,000
18
$5.13M 0.62%
500,000
19
$5.08M 0.62%
+500,000
20
$5.07M 0.61%
499,100
21
$5.03M 0.61%
500,000
22
$5.01M 0.61%
+500,000
23
$4.84M 0.59%
475,000
24
$4.3M 0.52%
400,000
+200,000
25
$4.23M 0.51%
400,000
1
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