PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+5.83%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$994M
AUM Growth
+$994M
Cap. Flow
-$255M
Cap. Flow %
-25.64%
Top 10 Hldgs %
70.19%
Holding
60
New
16
Increased
11
Reduced
4
Closed
19

Top Buys

1
YHOO
Yahoo Inc
YHOO
$84.4M
2
EMC
EMC CORPORATION
EMC
$33.1M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$30.8M
4
ITC
ITC HOLDINGS CORP
ITC
$30M
5
ADT
ADT CORP
ADT
$24.8M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$181M
2
BRCM
BROADCOM CORP CL-A
BRCM
$92.7M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
$47.5M
4
CB
CHUBB CORPORATION
CB
$44.2M
5
GMCR
KEURIG GREEN MTN INC
GMCR
$38.7M

Sector Composition

1 Energy 28.34%
2 Communication Services 25.48%
3 Technology 24.24%
4 Industrials 7.13%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVPT
26
DELISTED
Travelport Worldwide Limited
TVPT
$8.69M 0.61%
636,246
-979,732
-61% -$13.4M
CPGX
27
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$7.48M 0.52%
+297,903
New +$7.48M
ODP icon
28
ODP
ODP
$637M
$7.4M 0.52%
+1,041,928
New +$7.4M
FCX icon
29
Freeport-McMoran
FCX
$66.3B
$4.34M 0.3%
+419,529
New +$4.34M
TEX icon
30
Terex
TEX
$3.23B
$3.29M 0.23%
+132,033
New +$3.29M
GE icon
31
GE Aerospace
GE
$293B
$3.09M 0.22%
+97,111
New +$3.09M
POM
32
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-1,028,327
Closed -$26.7M
CB
33
DELISTED
CHUBB CORPORATION
CB
– –
-333,180
Closed -$44.2M
QIHU
34
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-50,000
Closed -$3.64M
BMR
35
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-963,562
Closed -$22.8M
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-778,694
Closed -$181M
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,602,761
Closed -$92.7M
ALU
38
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-822,554
Closed -$3.15M
SLH
39
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-867,111
Closed -$47.5M
GMCR
40
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-430,612
Closed -$38.7M
JAH
41
DELISTED
JARDEN CORPORATION
JAH
– –
-84,313
Closed -$4.82M
CVC
42
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-156,235
Closed -$4.98M
TE
43
DELISTED
TECO ENERGY INC
TE
– –
-582,881
Closed -$15.5M
FNFG
44
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-550,000
Closed -$5.97M
VMW
45
DELISTED
VMware, Inc
VMW
– –
-74,700
Closed -$4.23M
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
RHI icon
47
Robert Half
RHI
$3.78B
– –
0
– –
PRGO icon
48
Perrigo
PRGO
$3.21B
– –
0
– –
NWS icon
49
News Corp Class B
NWS
$18.5B
– –
-1,265,839
Closed -$17.7M
NOK icon
50
Nokia
NOK
$23.6B
– –
-2,478,915
Closed -$17.4M
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