PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+4.74%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$419M
AUM Growth
+$419M
Cap. Flow
-$249M
Cap. Flow %
-59.34%
Top 10 Hldgs %
78.7%
Holding
49
New
11
Increased
5
Reduced
2
Closed
19

Top Buys

1
CAB
Cabela's Inc
CAB
$64.7M
2
RAI
Reynolds American Inc
RAI
$37.4M
3
ADNT icon
Adient
ADNT
$33.2M
4
MENT
Mentor Graphics Corp
MENT
$31.9M
5
TWX
Time Warner Inc
TWX
$29.3M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
$105M
2
YHOO
Yahoo Inc
YHOO
$54.1M
3
IM
Ingram Micro
IM
$48.1M
4
STRZA
Starz - Series A
STRZA
$40.4M
5
JCI icon
Johnson Controls International
JCI
$39M

Sector Composition

1 Communication Services 29.38%
2 Healthcare 15.46%
3 Consumer Staples 15.35%
4 Technology 8.26%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
RAD
27
DELISTED
Rite Aid Corporation
RAD
– –
-1,765,000
Closed -$13.6M
AGN
28
DELISTED
Allergan plc
AGN
– –
-100,554
Closed -$23.2M
MON
29
DELISTED
Monsanto Co
MON
– –
-40,000
Closed -$4.09M
YHOO
30
DELISTED
Yahoo Inc
YHOO
– –
-1,254,700
Closed -$54.1M
CSC
31
DELISTED
Computer Sciences
CSC
– –
-221,000
Closed -$11.5M
STJ
32
DELISTED
St Jude Medical
STJ
– –
-279,577
Closed -$22.3M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
FCX icon
34
Freeport-McMoran
FCX
$66.3B
– –
0
– –
HPE icon
35
Hewlett Packard
HPE
$29.9B
– –
-1,281,443
Closed -$29.2M
HUM icon
36
Humana
HUM
$37.4B
– –
-121,200
Closed -$21.4M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.4B
– –
0
– –
JCI icon
39
Johnson Controls International
JCI
$68.8B
– –
-838,646
Closed -$39M
NFLX icon
40
Netflix
NFLX
$516B
– –
0
– –
IM
41
DELISTED
Ingram Micro
IM
– –
-1,347,627
Closed -$48.1M
SEMI
42
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-400,000
Closed -$4.56M
CPHD
43
DELISTED
Cepheid Inc
CPHD
– –
-222,400
Closed -$11.7M
STRZA
44
DELISTED
Starz - Series A
STRZA
– –
-1,295,742
Closed -$40.4M
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
– –
-547,570
Closed -$105M
LXK
46
DELISTED
Lexmark Intl Inc
LXK
– –
-519,352
Closed -$20.8M
FGL
47
DELISTED
Fidelity & Guaranty Life
FGL
– –
-200,000
Closed -$4.64M
1
2