PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+2.74%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$239M
Cap. Flow %
-19.61%
Top 10 Hldgs %
55.37%
Holding
67
New
29
Increased
8
Reduced
5
Closed
13

Top Buys

1
PLL
PALL CORP
PLL
$71M
2
VTRS icon
Viatris
VTRS
$45.9M
3
BRCM
BROADCOM CORP CL-A
BRCM
$44.6M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$40.6M
5
RTX icon
RTX Corp
RTX
$39.1M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$153M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$135M
3
PCYC
PHARMACYCLICS INC
PCYC
$104M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$95.2M
5
DRC
DRESSER-RAND GROUP INC
DRC
$87.8M

Sector Composition

1 Communication Services 18.88%
2 Technology 11.21%
3 Industrials 10.66%
4 Healthcare 10.06%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXL
26
DELISTED
EXCEL TRUST , INC COM STK
EXL
$11.3M 0.66%
+717,550
New +$11.3M
POM
27
DELISTED
PEPCO HOLDINGS, INC.
POM
$10.9M 0.64%
+405,413
New +$10.9M
ANN
28
DELISTED
ANN INC
ANN
$10.8M 0.63%
+222,819
New +$10.8M
WMB icon
29
Williams Companies
WMB
$70.5B
$8.61M 0.5%
+150,000
New +$8.61M
HUM icon
30
Humana
HUM
$37.5B
$7.65M 0.45%
+40,000
New +$7.65M
HCC
31
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.79M 0.34%
+75,307
New +$5.79M
KYTH
32
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$5.65M 0.33%
+75,000
New +$5.65M
NWSA icon
33
News Corp Class A
NWSA
$16.3B
$5.52M 0.32%
+378,413
New +$5.52M
PSA icon
34
Public Storage
PSA
$51.2B
$4.61M 0.27%
+25,000
New +$4.61M
SPG icon
35
Simon Property Group
SPG
$58.7B
$3.11M 0.18%
+18,000
New +$3.11M
AVB icon
36
AvalonBay Communities
AVB
$27.2B
$2.24M 0.13%
+14,000
New +$2.24M
NNN icon
37
NNN REIT
NNN
$8.03B
$1.4M 0.08%
+40,000
New +$1.4M
FRT icon
38
Federal Realty Investment Trust
FRT
$8.63B
$1.03M 0.06%
+8,000
New +$1.03M
FWONA icon
39
Liberty Media Series A
FWONA
$22.5B
$988K 0.06%
27,417
-560,610
-95% -$20.2M
SHO icon
40
Sunstone Hotel Investors
SHO
$1.8B
$976K 0.06%
+65,000
New +$976K
NBG.PRA
41
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$804K 0.05%
125,763
– –
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$369K 0.02%
+2,041
New +$369K
VNR
43
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
0
– –
SLXP
44
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-150,053
Closed -$25.9M
TLM
45
DELISTED
TALISMAN ENERGY INC
TLM
– –
-6,988,209
Closed -$53.7M
TRW
46
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-907,538
Closed -$95.2M
PCYC
47
DELISTED
PHARMACYCLICS INC
PCYC
– –
-406,077
Closed -$104M
LO
48
DELISTED
LORILLARD INC COM STK
LO
– –
-65,000
Closed -$4.25M
DRC
49
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-1,092,782
Closed -$87.8M
YHOO
50
DELISTED
Yahoo Inc
YHOO
– –
-673,578
Closed -$29.9M
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