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
$1.52B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$54.2M
3
+$44.9M
4
CDK
CDK Global, Inc.
CDK
+$40.8M
5
SJI
South Jersey Industries, Inc.
SJI
+$31.2M

Top Sells

1
+$48.9M
2
+$44.9M
3
+$44M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$26.7M
5
WTW icon
Willis Towers Watson
WTW
+$24M

Sector Composition

1 Financials 40.51%
2 Communication Services 12.82%
3 Industrials 12.43%
4 Technology 7.42%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 5.06%
2,931,947
+789,600
2
$67.8M 3.97%
+1,051,079
3
$58.5M 3.43%
790,000
+732,000
4
$44.9M 2.63%
+1,340,691
5
$40.8M 2.39%
+745,149
6
$38.4M 2.25%
1,000,282
7
$34.7M 2.03%
971,907
+450,000
8
$32M 1.88%
1,698,341
+99,120
9
$31.2M 1.83%
+915,000
10
$29.3M 1.72%
2,985,000
11
$27.5M 1.61%
+500,000
12
$26.2M 1.54%
2,708,520
13
$25.1M 1.47%
1,608,782
-300,000
14
$23M 1.35%
2,393,724
-21
15
$21.4M 1.26%
13,302,319
+1,047,225
16
$21.2M 1.24%
+338,156
17
$20.2M 1.18%
923,053
+823,053
18
$20.1M 1.18%
1,980,000
19
$19.7M 1.15%
1,999,998
20
$19.7M 1.15%
1,999,998
21
$19.2M 1.13%
963,860
-52,240
22
$18.8M 1.1%
+196,745
23
$18.7M 1.09%
459,101
-31,899
24
$17.4M 1.02%
+80,900
25
$17.3M 1.01%
+265,000
1
2 3 4 5