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
$1.77B
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$48.9M
3
+$44.9M
4
CERN
Cerner Corp
CERN
+$44M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$36.5M

Top Sells

1
+$147M
2
+$54.9M
3
+$53M
4
NUAN
Nuance Communications, Inc.
NUAN
+$39.1M
5
WTW icon
Willis Towers Watson
WTW
+$34.3M

Sector Composition

1 Financials 41.99%
2 Industrials 12.57%
3 Communication Services 9.55%
4 Consumer Discretionary 8.85%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 3.23%
2,142,347
-1,770,683
2
$48.9M 2.38%
+300,100
3
$48.9M 2.38%
+2,208,086
4
$45.9M 2.23%
1,000,282
5
$44.9M 2.18%
+690,000
6
$44M 2.14%
+470,500
7
$42.6M 2.07%
12,255,094
+2,028,800
8
$36.5M 1.77%
+54,800
9
$32.4M 1.58%
1,599,221
+386,712
10
$31.7M 1.54%
1,908,782
+517,876
11
$31.6M 1.53%
521,907
+225,000
12
$30.1M 1.46%
1,286,744
13
$29.3M 1.43%
2,985,000
14
$29.2M 1.42%
+918,700
15
$26.7M 1.3%
+2,886,046
16
$26.2M 1.27%
+2,708,520
17
$24M 1.17%
101,585
-145,351
18
$23.3M 1.13%
+2,393,745
19
$22.5M 1.1%
+197,828
20
$22.4M 1.09%
+491,000
21
$20.6M 1%
+980,000
22
$20.2M 0.98%
+1,016,100
23
$19.6M 0.95%
1,999,998
24
$19.6M 0.95%
+1,980,000
25
$19.6M 0.95%
1,999,998
1
2 3 4 5