PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+4.65%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$668M
AUM Growth
+$668M
Cap. Flow
-$91.4M
Cap. Flow %
-13.68%
Top 10 Hldgs %
65.51%
Holding
52
New
11
Increased
11
Reduced
3
Closed
12

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
$55M
2
SE
Spectra Energy Corp Wi
SE
$35.5M
3
JCI icon
Johnson Controls International
JCI
$24.9M
4
STRZA
Starz - Series A
STRZA
$24.8M
5
HUM icon
Humana
HUM
$21.4M

Top Sells

1
EMC
EMC CORPORATION
EMC
$95.2M
2
YHOO
Yahoo Inc
YHOO
$81.8M
3
VYX icon
NCR Voyix
VYX
$39.7M
4
ITC
ITC HOLDINGS CORP
ITC
$35.8M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$32.2M

Sector Composition

1 Communication Services 36.78%
2 Technology 18.83%
3 Healthcare 11.76%
4 Energy 10.52%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$4.09M 0.31%
+40,000
New +$4.09M
QIHU
27
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-398,330
Closed -$29.1M
BABA icon
28
Alibaba
BABA
$327B
– –
0
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
ET icon
30
Energy Transfer Partners
ET
$60.2B
– –
0
– –
FCX icon
31
Freeport-McMoran
FCX
$66.3B
– –
-849,780
Closed -$9.47M
GE icon
32
GE Aerospace
GE
$293B
– –
-97,512
Closed -$3.07M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.4B
– –
0
– –
NFLX icon
35
Netflix
NFLX
$517B
– –
0
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$654B
– –
0
– –
WMB icon
37
Williams Companies
WMB
$70.3B
– –
-355,292
Closed -$7.69M
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$22.9B
– –
0
– –
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
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
– –
XOP icon
43
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
VMW
44
DELISTED
VMware, Inc
VMW
– –
-80,000
Closed -$4.58M
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
– –
-227,000
Closed -$9.41M
TVPT
46
DELISTED
Travelport Worldwide Limited
TVPT
– –
-366,736
Closed -$4.73M
TWX
47
DELISTED
Time Warner Inc
TWX
– –
0
– –
ITC
48
DELISTED
ITC HOLDINGS CORP
ITC
– –
-763,895
Closed -$35.8M
EMC
49
DELISTED
EMC CORPORATION
EMC
– –
-3,504,844
Closed -$95.2M
CPGX
50
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-563,693
Closed -$14.4M
1
2
3