PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+1%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$637M
AUM Growth
+$637M
Cap. Flow
-$116M
Cap. Flow %
-18.14%
Top 10 Hldgs %
81.91%
Holding
48
New
4
Increased
9
Reduced
4
Closed
9

Top Buys

1
TERP
TerraForm Power, Inc
TERP
$40.1M
2
CAA
CalAtlantic Group, Inc.
CAA
$21.2M
3
WGL
Wgl Holdings
WGL
$20M
4
NXPI icon
NXP Semiconductors
NXPI
$16.9M
5
TV icon
Televisa
TV
$11.5M

Top Sells

1
TWX
Time Warner Inc
TWX
$40.2M
2
MON
Monsanto Co
MON
$35.2M
3
ALR
Alere Inc
ALR
$33M
4
COL
Rockwell Collins
COL
$31.4M
5
STRP
Straight Path Communications Inc.
STRP
$23.8M

Sector Composition

1 Technology 30.23%
2 Communication Services 24.03%
3 Utilities 13.85%
4 Consumer Discretionary 8.06%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
– –
0
– –
BG icon
27
Bunge Global
BG
$16.3B
– –
0
– –
CHTR icon
28
Charter Communications
CHTR
$35.7B
– –
0
– –
HUN icon
29
Huntsman Corp
HUN
$1.88B
– –
-365,000
Closed -$10M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
JCI icon
31
Johnson Controls International
JCI
$68.9B
– –
0
– –
QCOM icon
32
Qualcomm
QCOM
$170B
– –
0
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RTX icon
34
RTX Corp
RTX
$212B
– –
0
– –
T icon
35
AT&T
T
$208B
– –
0
– –
TXN icon
36
Texas Instruments
TXN
$178B
– –
0
– –
VOD icon
37
Vodafone
VOD
$28.2B
– –
0
– –
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XOP icon
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
STRP
40
DELISTED
Straight Path Communications Inc.
STRP
– –
-131,735
Closed -$23.8M
BRCD
41
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-125,168
Closed -$1.5M
KITE
42
DELISTED
Kite Pharma, Inc.
KITE
– –
-69,075
Closed -$12.4M
ALR
43
DELISTED
Alere Inc
ALR
– –
-646,339
Closed -$33M
GGP
44
DELISTED
GGP Inc.
GGP
– –
0
– –
CAVM
45
DELISTED
Cavium, Inc.
CAVM
– –
0
– –
ESV
46
DELISTED
Ensco Rowan plc
ESV
– –
-1,750,000
Closed -$10.4M
DISH
47
DELISTED
DISH Network Corp.
DISH
– –
0
– –
TRCO
48
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-492,172
Closed -$20.1M
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