PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+9%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$721M
Cap. Flow %
41.99%
Top 10 Hldgs %
59.07%
Holding
77
New
15
Increased
24
Reduced
7
Closed
16

Top Buys

1
AGN
ALLERGAN INC
AGN
$126M
2
DTV
DIRECTV COM STK (DE)
DTV
$116M
3
FRX
FOREST LABORATORIES INC
FRX
$97.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$78.9M
5
AHL
ASPEN Insurance Holding Limited
AHL
$66.7M

Top Sells

1
TKR icon
Timken Company
TKR
$31.7M
2
VC icon
Visteon
VC
$27.8M
3
MSFT icon
Microsoft
MSFT
$25.6M
4
TWTC
TW TELECOM INC CL A COM
TWTC
$17.9M
5
BEAM
BEAM INC COM STK (DE)
BEAM
$15.7M

Sector Composition

1 Communication Services 22.92%
2 Real Estate 20.74%
3 Healthcare 19.49%
4 Technology 9.55%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPS
51
DELISTED
Post Properties
PPS
$3.15M 0.15%
59,000
– –
EPR.PRE icon
52
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$2.55M 0.12%
80,921
– –
NVR icon
53
NVR
NVR
$22.7B
$2.19M 0.1%
+1,900
New +$2.19M
NBG.PRA
54
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$2.04M 0.1%
102,438
+3,125
+3% +$62.4K
RBS.PRR
55
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$1.82M 0.09%
77,048
– –
RBS.PRP
56
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$1.18M 0.05%
49,562
– –
AAL icon
57
American Airlines Group
AAL
$8.87B
– –
-68,490
Closed -$2.51M
ARE icon
58
Alexandria Real Estate Equities
ARE
$13.9B
– –
-163,300
Closed -$11.8M
BRX icon
59
Brixmor Property Group
BRX
$8.54B
– –
-75,000
Closed -$1.6M
DOC icon
60
Healthpeak Properties
DOC
$12.3B
– –
-39,000
Closed -$1.51M
ELS icon
61
Equity Lifestyle Properties
ELS
$11.6B
– –
-154,000
Closed -$6.26M
GM icon
62
General Motors
GM
$55.2B
– –
0
– –
MSFT icon
63
Microsoft
MSFT
$3.74T
– –
-623,387
Closed -$25.6M
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$654B
– –
0
– –
T icon
65
AT&T
T
$207B
– –
0
– –
VC icon
66
Visteon
VC
$3.39B
– –
-314,470
Closed -$27.8M
VOD icon
67
Vodafone
VOD
$28.2B
– –
-196,700
Closed -$7.24M
NAV
68
DELISTED
Navistar International
NAV
– –
0
– –
S
69
DELISTED
Sprint Corporation
S
– –
0
– –
EQY
70
DELISTED
Equity One
EQY
– –
-70,000
Closed -$1.56M
EXL
71
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-320,000
Closed -$4.06M
TWTC
72
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-574,001
Closed -$17.9M
CWH.PRD
73
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-150,000
Closed -$3.77M
ACO
74
DELISTED
AMCOL INTL CORP
ACO
– –
-154,438
Closed -$7.07M
LSI
75
DELISTED
LSI CORPORATION
LSI
– –
-250,000
Closed -$2.77M
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