PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
This Quarter Return
+2.46%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$785M
AUM Growth
+$156M
Cap. Flow
+$138M
Cap. Flow %
17.57%
Top 10 Hldgs %
78.31%
Holding
52
New
19
Increased
5
Reduced
7
Closed
10

Top Buys

1
TWX
Time Warner Inc
TWX
$65.6M
2
NXPI icon
NXP Semiconductors
NXPI
$41.9M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$37.4M
4
TRN icon
Trinity Industries
TRN
$33.9M
5
MBLY
Mobileye N.V.
MBLY
$27.7M

Top Sells

1
MJN
Mead Johnson Nutrition Company
MJN
$40.1M
2
ADNT icon
Adient
ADNT
$32.7M
3
CST
CST Brands, Inc.
CST
$28.7M
4
LVLT
Level 3 Communications Inc
LVLT
$23.3M
5
CAB
Cabela's Inc
CAB
$22.8M

Sector Composition

1 Technology 27.91%
2 Communication Services 22.55%
3 Consumer Staples 15.25%
4 Materials 6.69%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
26
Hanesbrands
HBI
$2.25B
$879K 0.06%
+37,957
New +$879K
TV icon
27
Televisa
TV
$1.52B
$780K 0.06%
+31,990
New +$780K
HWM icon
28
Howmet Aerospace
HWM
$72.4B
$648K 0.05%
+37,294
New +$648K
SBRA icon
29
Sabra Healthcare REIT
SBRA
$4.58B
$540K 0.04%
+22,391
New +$540K
STRP
30
DELISTED
Straight Path Communications Inc.
STRP
$533K 0.04%
+2,967
New +$533K
ADNT icon
31
Adient
ADNT
$1.99B
– –
-449,879
Closed -$32.7M
AIG icon
32
American International
AIG
$45.3B
– –
0
– –
GM icon
33
General Motors
GM
$55.4B
– –
-260,903
Closed -$9.23M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
LBTYA icon
36
Liberty Global Class A
LBTYA
$4.06B
– –
0
– –
NFLX icon
37
Netflix
NFLX
$534B
– –
0
– –
NRG icon
38
NRG Energy
NRG
$28.6B
– –
0
– –
PRGO icon
39
Perrigo
PRGO
$3.2B
– –
-125,439
Closed -$8.33M
QQQ icon
40
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
VOD icon
41
Vodafone
VOD
$28.3B
– –
0
– –
XOP icon
42
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
0
– –
AGN
43
DELISTED
Allergan plc
AGN
– –
0
– –
LVLT
44
DELISTED
Level 3 Communications Inc
LVLT
– –
-407,758
Closed -$23.3M
CST
45
DELISTED
CST Brands, Inc.
CST
– –
-596,410
Closed -$28.7M
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-450,000
Closed -$40.1M
JNS
47
DELISTED
Janus Capital Group Inc
JNS
– –
-107,244
Closed -$1.42M
CWEI
48
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-12,425
Closed -$1.64M
NMBL
49
DELISTED
Nimble Storage, Inc.
NMBL
– –
-609,017
Closed -$7.61M
AWH
50
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-297,692
Closed -$15.8M
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