PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+5.11%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$696M
AUM Growth
+$696M
Cap. Flow
-$433M
Cap. Flow %
-62.22%
Top 10 Hldgs %
58.13%
Holding
80
New
14
Increased
18
Reduced
15
Closed
28

Top Buys

1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
$22.7M
2
C icon
Citigroup
C
$20.8M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$16.9M
4
MAA icon
Mid-America Apartment Communities
MAA
$14.6M
5
GM icon
General Motors
GM
$10.2M

Top Sells

1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$82.5M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$68.6M
3
DISH
DISH Network Corp.
DISH
$42.9M
4
CTB
Cooper Tire & Rubber Co.
CTB
$41.8M
5
DELL
DELL INC
DELL
$35.5M

Sector Composition

1 Real Estate 24.01%
2 Industrials 15.62%
3 Communication Services 13.78%
4 Consumer Discretionary 7.25%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBS.PRM
26
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$5.17M 0.49%
247,487
+178,454
+259% +$3.73M
GA
27
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$5.14M 0.49%
+457,207
New +$5.14M
COLE
28
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$4.62M 0.44%
329,303
-1,940,431
-85% -$27.2M
TCO
29
DELISTED
Taubman Centers Inc.
TCO
$3.39M 0.32%
53,000
-25,000
-32% -$1.6M
AVB icon
30
AvalonBay Communities
AVB
$26.9B
$3.31M 0.32%
+28,000
New +$3.31M
VTR icon
31
Ventas
VTR
$30.7B
$3.27M 0.31%
49,915
-6,487
-12% -$424K
SHO icon
32
Sunstone Hotel Investors
SHO
$1.8B
$3.19M 0.3%
+238,000
New +$3.19M
INXN
33
DELISTED
Interxion Holding N.V.
INXN
$3.14M 0.3%
133,132
-57,099
-30% -$1.35M
DOC icon
34
Healthpeak Properties
DOC
$12.3B
$3.12M 0.3%
94,428
-10,639
-10% -$352K
RBS.PRN
35
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$2.96M 0.28%
144,845
+75,000
+107% +$1.53M
DHI icon
36
D.R. Horton
DHI
$51.3B
$2.84M 0.27%
127,000
+50,000
+65% +$1.12M
PPS
37
DELISTED
Post Properties
PPS
$2.67M 0.25%
+59,000
New +$2.67M
RBS.PRS.CL
38
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$2.66M 0.25%
123,779
+118,336
+2,174% +$2.54M
HST icon
39
Host Hotels & Resorts
HST
$11.8B
$2.41M 0.23%
+124,000
New +$2.41M
MDC
40
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.37M 0.23%
101,881
+33,332
+49% +$774K
EPR.PRE icon
41
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$2.27M 0.22%
80,921
– –
SRC
42
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.02M 0.19%
+45,715
New +$2.02M
SKT icon
43
Tanger
SKT
$3.84B
$1.38M 0.13%
43,000
-3,000
-7% -$96.1K
NBG.PRA
44
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$1.37M 0.13%
96,313
+80,113
+495% +$1.14M
AMT icon
45
American Tower
AMT
$91.9B
$1.12M 0.11%
14,000
-1,000
-7% -$79.8K
SPG icon
46
Simon Property Group
SPG
$58.7B
$913K 0.09%
+6,378
New +$913K
RBS.PRR
47
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$599K 0.06%
+30,000
New +$599K
RBS.PRP
48
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$265K 0.03%
+13,073
New +$265K
WMS
49
DELISTED
WMS INDS INC
WMS
– –
-1,001,933
Closed -$26M
RUE
50
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-299,353
Closed -$12.1M
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