PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+3.95%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$715M
AUM Growth
+$715M
Cap. Flow
-$300M
Cap. Flow %
-42.02%
Top 10 Hldgs %
74.36%
Holding
53
New
10
Increased
9
Reduced
8
Closed
14

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
$49.2M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$29.1M
3
DISH
DISH Network Corp.
DISH
$19.1M
4
STRZA
Starz - Series A
STRZA
$15M
5
LXK
Lexmark Intl Inc
LXK
$13.9M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$164M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$58.1M
3
WMB icon
Williams Companies
WMB
$50M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$30.8M
5
YHOO
Yahoo Inc
YHOO
$29.4M

Sector Composition

1 Technology 43.44%
2 Energy 20.95%
3 Communication Services 19.48%
4 Healthcare 4.27%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$4.58M 0.29%
+80,000
New +$4.58M
GE icon
27
GE Aerospace
GE
$293B
$3.07M 0.2%
97,512
+401
+0.4% +$12.6K
ADT
28
DELISTED
ADT CORP
ADT
– –
-600,000
Closed -$24.8M
BABA icon
29
Alibaba
BABA
$327B
– –
0
– –
ET icon
30
Energy Transfer Partners
ET
$60.2B
– –
0
– –
FWONK icon
31
Liberty Media Series C
FWONK
$25B
– –
-594,345
Closed -$22.6M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.4B
– –
0
– –
KR icon
34
Kroger
KR
$44.7B
– –
0
– –
MAN icon
35
ManpowerGroup
MAN
$1.89B
– –
0
– –
ODP icon
36
ODP
ODP
$634M
– –
-1,041,928
Closed -$7.4M
RHI icon
37
Robert Half
RHI
$3.77B
– –
0
– –
TEX icon
38
Terex
TEX
$3.21B
– –
-132,033
Closed -$3.29M
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$22.9B
– –
0
– –
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.6B
– –
0
– –
XME icon
42
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
TWX
43
DELISTED
Time Warner Inc
TWX
– –
-146,182
Closed -$10.6M
MON
44
DELISTED
Monsanto Co
MON
– –
0
– –
BHI
45
DELISTED
Baker Hughes
BHI
– –
-646,610
Closed -$28.3M
FCS
46
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-960,919
Closed -$19.2M
AXLL
47
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-731,105
Closed -$16M
BXLT
48
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-762,973
Closed -$30.8M
ARG
49
DELISTED
AIRGAS INC
ARG
– –
-138,538
Closed -$19.6M
SNDK
50
DELISTED
SANDISK CORP
SNDK
– –
-248,072
Closed -$18.9M
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