PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+2.08%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$776M
AUM Growth
+$776M
Cap. Flow
+$191M
Cap. Flow %
24.61%
Top 10 Hldgs %
85.99%
Holding
42
New
9
Increased
8
Reduced
5
Closed
10

Top Buys

1
DELL icon
Dell
DELL
$93.3M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$53.9M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
$45.9M
4
EQT icon
EQT Corp
EQT
$31.6M
5
AET
Aetna Inc
AET
$31.2M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$79.2M
2
TRN icon
Trinity Industries
TRN
$38.8M
3
TERP
TerraForm Power, Inc
TERP
$25.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.07M
5
AABA
Altaba Inc. Common Stock
AABA
$2.72M

Sector Composition

1 Technology 29.36%
2 Communication Services 26.93%
3 Healthcare 16.24%
4 Financials 13.82%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNDT icon
26
Conduent
CNDT
$444M
– –
-1,697,271
Closed -$30.8K
DIS icon
27
Walt Disney
DIS
$211B
– –
0
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EWW icon
29
iShares MSCI Mexico ETF
EWW
$1.81B
– –
0
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
PCG icon
31
PG&E
PCG
$33.7B
– –
-4,000
Closed -$170
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SMH icon
33
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
T icon
34
AT&T
T
$208B
– –
0
– –
XOP icon
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
COL
36
DELISTED
Rockwell Collins
COL
– –
-180,000
Closed -$24.2K
KS
37
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-853,956
Closed -$29.5K
GPT
38
DELISTED
Gramercy Property Trust
GPT
– –
-363,500
Closed -$9.93K
ANDV
39
DELISTED
Andeavor
ANDV
– –
-151,223
Closed -$19.8K
SHLM
40
DELISTED
Schulman (A.) Inc
SHLM
– –
-613,009
Closed -$27.3K
XL
41
DELISTED
XL Group Ltd.
XL
– –
-1,100,964
Closed -$61.6K
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