PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+5.11%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$696M
AUM Growth
+$696M
Cap. Flow
-$433M
Cap. Flow %
-62.22%
Top 10 Hldgs %
58.13%
Holding
80
New
14
Increased
18
Reduced
15
Closed
28

Top Buys

1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
$22.7M
2
C icon
Citigroup
C
$20.8M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$16.9M
4
MAA icon
Mid-America Apartment Communities
MAA
$14.6M
5
GM icon
General Motors
GM
$10.2M

Top Sells

1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$82.5M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$68.6M
3
DISH
DISH Network Corp.
DISH
$42.9M
4
CTB
Cooper Tire & Rubber Co.
CTB
$41.8M
5
DELL
DELL INC
DELL
$35.5M

Sector Composition

1 Real Estate 24.01%
2 Industrials 15.62%
3 Communication Services 13.78%
4 Consumer Discretionary 7.25%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL
51
DELISTED
DELL INC
DELL
– –
-2,580,420
Closed -$35.5M
SKS
52
DELISTED
SAKS INCORPORATED
SKS
– –
-524,642
Closed -$8.36M
LSE
53
DELISTED
CAPLEASE, INC
LSE
– –
-503,064
Closed -$4.27M
NYX
54
DELISTED
NYSE EURONEXT INC
NYX
– –
-677,716
Closed -$28.5M
BRY
55
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-461,292
Closed -$19.9M
ELN
56
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-5,296,563
Closed -$82.5M
BLC
57
DELISTED
BELO CORP SER A
BLC
– –
-682,403
Closed -$9.35M
ASIA
58
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-1,670,522
Closed -$19.3M
FRX
59
DELISTED
FOREST LABORATORIES INC
FRX
– –
-52,487
Closed -$2.25M
SIR
60
DELISTED
SELECT INCOME REIT
SIR
– –
-43,009
Closed -$1.11M
CTB
61
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,357,722
Closed -$41.8M
NAV
62
DELISTED
Navistar International
NAV
– –
0
– –
VZ icon
63
Verizon
VZ
$184B
– –
0
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SONY icon
65
Sony
SONY
$162B
– –
-190,788
Closed -$4.11M
NVR icon
66
NVR
NVR
$22.6B
– –
-4,500
Closed -$4.14M
MCS icon
67
Marcus Corp
MCS
$474M
– –
-240,549
Closed -$3.5M
MAR icon
68
Marriott International Class A Common Stock
MAR
$72B
– –
-49,000
Closed -$2.06M
LEN.B icon
69
Lennar Class B
LEN.B
$33.2B
– –
-168,000
Closed -$4.81M
ESS icon
70
Essex Property Trust
ESS
$16.8B
– –
-17,010
Closed -$2.51M
EQIX icon
71
Equinix
EQIX
$74.6B
– –
-106,000
Closed -$19.5M
CXW icon
72
CoreCivic
CXW
$2.15B
– –
-30,247
Closed -$1.05M
CPRT icon
73
Copart
CPRT
$46.5B
– –
-50,860
Closed -$1.62M
CNK icon
74
Cinemark Holdings
CNK
$2.92B
– –
-135,946
Closed -$4.32M
AKR icon
75
Acadia Realty Trust
AKR
$2.6B
– –
-130,000
Closed -$3.21M
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