PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+9.01%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$337M
Cap. Flow %
-23.59%
Top 10 Hldgs %
72.01%
Holding
50
New
7
Increased
10
Reduced
10
Closed
10

Top Buys

1
PCYC
PHARMACYCLICS INC
PCYC
$104M
2
TLM
TALISMAN ENERGY INC
TLM
$53.7M
3
FDO
FAMILY DOLLAR STORES
FDO
$43.9M
4
YHOO
Yahoo Inc
YHOO
$29.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$25.9M

Top Sells

1
AGN
ALLERGAN INC
AGN
$168M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$120M
3
EMC
EMC CORPORATION
EMC
$73M
4
SWY
SAFEWAY INC
SWY
$71.5M
5
BRSL
Brightstar Lottery PLC
BRSL
$59.9M

Sector Composition

1 Communication Services 26.55%
2 Technology 18.61%
3 Energy 11.16%
4 Consumer Discretionary 10.32%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$328B
– –
0
– –
C icon
27
Citigroup
C
$172B
– –
0
– –
MAA icon
28
Mid-America Apartment Communities
MAA
$16.7B
– –
-734,169
Closed -$54.8M
MAC icon
29
Macerich
MAC
$4.6B
– –
0
– –
NFLX icon
30
Netflix
NFLX
$516B
– –
0
– –
OVV icon
31
Ovintiv
OVV
$10.7B
– –
0
– –
T icon
32
AT&T
T
$207B
– –
0
– –
TV icon
33
Televisa
TV
$1.5B
– –
0
– –
XOP icon
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
0
– –
XRT icon
35
SPDR S&P Retail ETF
XRT
$428M
– –
0
– –
VMW
36
DELISTED
VMware, Inc
VMW
– –
0
– –
P
37
DELISTED
Pandora Media Inc
P
– –
0
– –
TWX
38
DELISTED
Time Warner Inc
TWX
– –
0
– –
EMC
39
DELISTED
EMC CORPORATION
EMC
– –
-2,454,038
Closed -$73M
RVBD
40
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-2,000,000
Closed -$40.8M
CFN
41
DELISTED
CAREFUSION CORPORATION
CFN
– –
-703,679
Closed -$41.8M
PETM
42
DELISTED
PETSMART INC
PETM
– –
0
– –
SWY
43
DELISTED
SAFEWAY INC
SWY
– –
-2,035,273
Closed -$71.5M
CBST
44
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-272,699
Closed -$27.4M
ROC
45
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-300,726
Closed -$23.7M
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,177,890
Closed -$120M
AGN
47
DELISTED
ALLERGAN INC
AGN
– –
-789,022
Closed -$168M
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