PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+9%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$721M
Cap. Flow %
41.99%
Top 10 Hldgs %
59.07%
Holding
77
New
15
Increased
24
Reduced
7
Closed
16

Top Buys

1
AGN
ALLERGAN INC
AGN
$126M
2
DTV
DIRECTV COM STK (DE)
DTV
$116M
3
FRX
FOREST LABORATORIES INC
FRX
$97.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$78.9M
5
AHL
ASPEN Insurance Holding Limited
AHL
$66.7M

Top Sells

1
TKR icon
Timken Company
TKR
$31.7M
2
VC icon
Visteon
VC
$27.8M
3
MSFT icon
Microsoft
MSFT
$25.6M
4
TWTC
TW TELECOM INC CL A COM
TWTC
$17.9M
5
BEAM
BEAM INC COM STK (DE)
BEAM
$15.7M

Sector Composition

1 Communication Services 22.92%
2 Real Estate 20.74%
3 Healthcare 19.49%
4 Technology 9.55%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
26
Best Buy
BBY
$15.7B
$17.1M 0.8%
+551,601
New +$17.1M
GA
27
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$16.2M 0.76%
1,370,696
+175,153
+15% +$2.07M
HSH
28
DELISTED
HILLSHIRE BRANDS CO
HSH
$16.1M 0.75%
+257,618
New +$16.1M
SHO icon
29
Sunstone Hotel Investors
SHO
$1.78B
$15.7M 0.73%
1,048,778
-563,324
-35% -$8.41M
RBS.PRL.CL
30
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$14.2M 0.66%
615,796
– –
FIO
31
DELISTED
FUSION-IO INC COM
FIO
$11.5M 0.54%
+1,020,084
New +$11.5M
MDC
32
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.5M 0.54%
378,357
+213,000
+129% +$6.45M
AVB icon
33
AvalonBay Communities
AVB
$27.1B
$10.1M 0.47%
71,000
+19,000
+37% +$2.7M
SKT icon
34
Tanger
SKT
$3.8B
$10.1M 0.47%
+288,000
New +$10.1M
AKR icon
35
Acadia Realty Trust
AKR
$2.61B
$9.86M 0.46%
350,923
+47,000
+15% +$1.32M
STAY
36
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.01M 0.42%
+388,839
New +$9.01M
C icon
37
Citigroup
C
$172B
$7.72M 0.36%
163,828
-271,568
-62% -$12.8M
DHT icon
38
DHT Holdings
DHT
$1.93B
$6.9M 0.32%
958,151
+292,596
+44% +$2.11M
RBS.PRS.CL
39
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$6.82M 0.32%
277,675
– –
MTH icon
40
Meritage Homes
MTH
$5.48B
$6.67M 0.31%
158,000
+73,000
+86% +$3.08M
CXW icon
41
CoreCivic
CXW
$2.15B
$6.37M 0.3%
194,000
+38,000
+24% +$1.25M
RBS.PRM
42
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$6.06M 0.28%
251,568
– –
HOT
43
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.61M 0.26%
69,377
+12,377
+22% +$1M
PSA icon
44
Public Storage
PSA
$50.9B
$4.97M 0.23%
+29,000
New +$4.97M
INXN
45
DELISTED
Interxion Holding N.V.
INXN
$4.88M 0.23%
178,232
– –
RBS.PRN
46
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$4.35M 0.2%
181,123
– –
NNA
47
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4.17M 0.2%
1,124,586
+114,877
+11% +$426K
TCO
48
DELISTED
Taubman Centers Inc.
TCO
$4.16M 0.19%
54,882
-98,118
-64% -$7.44M
BXP icon
49
Boston Properties
BXP
$11.5B
$4.14M 0.19%
+35,000
New +$4.14M
VER
50
DELISTED
VEREIT, Inc.
VER
$3.27M 0.15%
260,890
-1,023,000
-80% -$12.8M
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