PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+3.92%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$756M
AUM Growth
+$756M
Cap. Flow
-$51.6M
Cap. Flow %
-6.82%
Top 10 Hldgs %
77.3%
Holding
52
New
7
Increased
12
Reduced
6
Closed
13

Top Buys

1
COL
Rockwell Collins
COL
$52.9M
2
CPN
Calpine Corporation
CPN
$40.2M
3
TWX
Time Warner Inc
TWX
$32.4M
4
STRP
Straight Path Communications Inc.
STRP
$23.3M
5
ALR
Alere Inc
ALR
$21.2M

Top Sells

1
RAI
Reynolds American Inc
RAI
$119M
2
MBLY
Mobileye N.V.
MBLY
$64.4M
3
CAB
Cabela's Inc
CAB
$39.5M
4
WGL
Wgl Holdings
WGL
$18.8M
5
NXPI icon
NXP Semiconductors
NXPI
$15.5M

Sector Composition

1 Communication Services 31.55%
2 Technology 22.29%
3 Materials 10.1%
4 Utilities 6.74%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADNT icon
26
Adient
ADNT
$1.97B
– –
0
– –
AIG icon
27
American International
AIG
$44.8B
– –
0
– –
AMZN icon
28
Amazon
AMZN
$2.4T
– –
0
– –
BG icon
29
Bunge Global
BG
$16.2B
– –
0
– –
CHTR icon
30
Charter Communications
CHTR
$35.6B
– –
-36,167
Closed -$12.2M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
JCI icon
32
Johnson Controls International
JCI
$68.7B
– –
0
– –
LBRDK icon
33
Liberty Broadband Class C
LBRDK
$8.58B
– –
-175,849
Closed -$15.3M
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.99B
– –
0
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$363B
– –
0
– –
RTX icon
36
RTX Corp
RTX
$211B
– –
0
– –
SBRA icon
37
Sabra Healthcare REIT
SBRA
$4.59B
– –
-22,391
Closed -$540K
T icon
38
AT&T
T
$207B
– –
0
– –
VOD icon
39
Vodafone
VOD
$28.1B
– –
0
– –
WMB icon
40
Williams Companies
WMB
$70.2B
– –
-486,715
Closed -$14.7M
XOP icon
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
– –
0
– –
NXTM
42
DELISTED
NxStage Medical Inc.
NXTM
– –
0
– –
GNCMA
43
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-79,026
Closed -$2.9M
HSNI
44
DELISTED
HSN, Inc.
HSNI
– –
-150,000
Closed -$4.79M
CAB
45
DELISTED
Cabela's Inc
CAB
– –
-664,585
Closed -$39.5M
MBLY
46
DELISTED
Mobileye N.V.
MBLY
– –
-1,025,956
Closed -$64.4M
ENOC
47
DELISTED
EnerNOC, Inc.
ENOC
– –
-150,356
Closed -$1.17M
RAI
48
DELISTED
Reynolds American Inc
RAI
– –
-1,827,383
Closed -$119M
PNRA
49
DELISTED
Panera Bread Co
PNRA
– –
-23,031
Closed -$7.25M
DISH
50
DELISTED
DISH Network Corp.
DISH
– –
0
– –
1
2
3