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
$243M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.1M
3
+$8.11M
4
JNPR
Juniper Networks
JNPR
+$7.86M
5
ACI icon
Albertsons Companies
ACI
+$4.71M

Top Sells

1
+$28.7M
2
+$19M
3
+$12.1M
4
CPRI icon
Capri Holdings
CPRI
+$12.1M
5
TLN
Talen Energy Corp
TLN
+$10.9M

Sector Composition

1 Technology 25.43%
2 Communication Services 18.96%
3 Utilities 18.17%
4 Materials 14.61%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 11.54%
219,575
-54,000
2
$27.1M 7.07%
723,477
+210,000
3
$26.7M 6.97%
780,317
-244,083
4
$22.6M 5.9%
+651,500
5
$20.8M 5.43%
156,286
6
$17.4M 4.54%
3,374,926
-684,437
7
$16.5M 4.3%
1,576,569
+196,769
8
$15.1M 3.95%
186,700
9
$11.1M 2.9%
+2,165,000
10
$10.5M 2.73%
60,341
+46,841
11
$4.71M 1.23%
+239,627
12
$4.2M 1.1%
75,000
+55,000
13
$3.91M 1.02%
+750,000
14
$3.74M 0.98%
110,000
-356,579
15
$3.31M 0.86%
81,667
-68,005
16
$2.41M 0.63%
+1,000,000
17
$2.34M 0.61%
+83,500
18
$2.32M 0.6%
+31,000
19
$396K 0.1%
+20,000
20
$196K 0.05%
399,370
-104,235
21
$33.5K 0.01%
507,375
22
$5.82K ﹤0.01%
24,766
23
– –
-164,000
24
– –
0
25
– –
0
1
2