PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+4.21%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$959M
AUM Growth
+$263M
Cap. Flow
+$246M
Cap. Flow %
25.66%
Top 10 Hldgs %
52.89%
Holding
74
New
22
Increased
26
Reduced
7
Closed
13

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$127M
2
TV icon
Televisa
TV
$61.2M
3
FWONA icon
Liberty Media Series A
FWONA
$33.8M
4
EMC
EMC CORPORATION
EMC
$30.4M
5
FRX
FOREST LABORATORIES INC
FRX
$29.7M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$80.5M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
$64.2M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$34.3M
4
DISH
DISH Network Corp.
DISH
$29.2M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
$27.4M

Sector Composition

1 Real Estate 28.86%
2 Communication Services 28.3%
3 Industrials 8.96%
4 Technology 6.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBG.PRA
51
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$1.78M 0.13%
99,313
+3,000
+3% +$53.8K
RBS.PRR
52
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$1.7M 0.12%
77,048
+47,048
+157% +$1.04M
BRX icon
53
Brixmor Property Group
BRX
$8.57B
$1.6M 0.11%
+75,000
New +$1.6M
EQY
54
DELISTED
Equity One
EQY
$1.56M 0.11%
+70,000
New +$1.56M
DOC icon
55
Healthpeak Properties
DOC
$12.3B
$1.51M 0.11%
42,822
-51,606
-55% -$1.82M
RBS.PRP
56
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$1.1M 0.08%
49,562
+36,489
+279% +$810K
DHI icon
57
D.R. Horton
DHI
$51.3B
– –
-127,000
Closed -$2.84M
GM icon
58
General Motors
GM
$55B
– –
-250,000
Closed -$10.2M
HST icon
59
Host Hotels & Resorts
HST
$11.8B
– –
-124,000
Closed -$2.41M
NBR icon
60
Nabors Industries
NBR
$515M
– –
-24,837
Closed -$21.1M
SKT icon
61
Tanger
SKT
$3.84B
– –
-43,000
Closed -$1.38M
SPG icon
62
Simon Property Group
SPG
$58.7B
– –
-6,378
Closed -$913K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
VZ icon
64
Verizon
VZ
$184B
– –
0
– –
NAV
65
DELISTED
Navistar International
NAV
– –
0
– –
CTB
66
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
0
– –
JOSB
67
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-414,500
Closed -$22.7M
LEAP
68
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-1,973,659
Closed -$34.3M
COLE
69
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-329,303
Closed -$4.62M
LIFE
70
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-1,062,070
Closed -$80.5M
HMA
71
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-2,088,680
Closed -$27.4M
LPS
72
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-1,718,245
Closed -$64.2M
DISH
73
DELISTED
DISH Network Corp.
DISH
– –
-504,022
Closed -$29.2M
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