PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+1.28%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$765M
AUM Growth
+$765M
Cap. Flow
+$64.5M
Cap. Flow %
8.43%
Top 10 Hldgs %
82.21%
Holding
44
New
13
Increased
7
Reduced
1
Closed
13

Top Buys

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$104M
2
IDTI
Integrated Device Technology I
IDTI
$77.7M
3
TRN icon
Trinity Industries
TRN
$36.1M
4
DD icon
DuPont de Nemours
DD
$30.7M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$29.1M

Top Sells

1
AET
Aetna Inc
AET
$103M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
$64.3M
3
EQT icon
EQT Corp
EQT
$48.9M
4
AGN
Allergan plc
AGN
$30.2M
5
TV icon
Televisa
TV
$30M

Sector Composition

1 Communication Services 33.93%
2 Technology 15.96%
3 Industrials 7.61%
4 Energy 6.24%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
26
EQT Corp
EQT
$32.1B
– –
-1,105,000
Closed -$48.9M
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.81B
– –
0
– –
HWM icon
28
Howmet Aerospace
HWM
$69.7B
– –
-198,762
Closed -$4.38M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
NXPI icon
30
NXP Semiconductors
NXPI
$56.7B
– –
-320,500
Closed -$27.4M
QQQ icon
31
Invesco QQQ Trust
QQQ
$363B
– –
0
– –
TV icon
32
Televisa
TV
$1.5B
– –
-1,690,076
Closed -$30M
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.3B
– –
0
– –
XOP icon
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
– –
0
– –
WRK
35
DELISTED
WestRock Company
WRK
– –
-9,016
Closed -$482K
AGN
36
DELISTED
Allergan plc
AGN
– –
-158,757
Closed -$30.2M
USG
37
DELISTED
Usg
USG
– –
-104,737
Closed -$4.54M
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
– –
-284,800
Closed -$27.1M
AFSI
39
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-79,523
Closed -$1.16M
AET
40
DELISTED
Aetna Inc
AET
– –
-506,339
Closed -$103M
EVHC
41
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,405,762
Closed -$64.3M
CA
42
DELISTED
CA, Inc.
CA
– –
-499,357
Closed -$22M
SHPG
43
DELISTED
Shire pic
SHPG
– –
0
– –
LPNT
44
DELISTED
LifePoint Health, Inc.
LPNT
– –
-70,191
Closed -$4.52M
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