PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+1.1%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$258M
Cap. Flow %
13.56%
Top 10 Hldgs %
61.81%
Holding
84
New
18
Increased
21
Reduced
7
Closed
26

Top Buys

1
BABA icon
Alibaba
BABA
$91.6M
2
FWONK icon
Liberty Media Series C
FWONK
$82.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$77.8M
4
FDO
FAMILY DOLLAR STORES
FDO
$77.2M
5
TVPT
Travelport Worldwide Limited
TVPT
$75.1M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$129M
2
TV icon
Televisa
TV
$71.6M
3
AHL
ASPEN Insurance Holding Limited
AHL
$66.7M
4
QCOR
QUESTCOR PHARMA INC
QCOR
$56.5M
5
TKR icon
Timken Company
TKR
$38.7M

Sector Composition

1 Communication Services 19.31%
2 Real Estate 17.51%
3 Consumer Discretionary 16.71%
4 Healthcare 16.4%
5 Technology 14.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSN icon
51
Allison Transmission
ALSN
$7.32B
– –
-804,467
Closed -$25M
AMT icon
52
American Tower
AMT
$92.3B
– –
-391,000
Closed -$35.2M
AZN icon
53
AstraZeneca
AZN
$253B
– –
0
– –
BXP icon
54
Boston Properties
BXP
$11.6B
– –
-35,000
Closed -$4.14M
CXW icon
55
CoreCivic
CXW
$2.15B
– –
-194,000
Closed -$6.37M
DG icon
56
Dollar General
DG
$24.1B
– –
0
– –
DHT icon
57
DHT Holdings
DHT
$1.94B
– –
-958,151
Closed -$6.9M
GM icon
58
General Motors
GM
$55.2B
– –
0
– –
HOUS icon
59
Anywhere Real Estate
HOUS
$669M
– –
-866,513
Closed -$32.7M
KMI icon
60
Kinder Morgan
KMI
$59.3B
– –
0
– –
NVR icon
61
NVR
NVR
$22.7B
– –
-1,900
Closed -$2.19M
PSA icon
62
Public Storage
PSA
$51.1B
– –
-29,000
Closed -$4.97M
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$654B
– –
0
– –
T icon
64
AT&T
T
$207B
– –
0
– –
TKR icon
65
Timken Company
TKR
$5.25B
– –
-569,739
Closed -$38.7M
TMUS icon
66
T-Mobile US
TMUS
$284B
– –
0
– –
TV icon
67
Televisa
TV
$1.51B
– –
-2,087,453
Closed -$71.6M
MDC
68
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-378,357
Closed -$11.5M
VMW
69
DELISTED
VMware, Inc
VMW
– –
0
– –
NNA
70
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,124,586
Closed -$4.17M
TCO
71
DELISTED
Taubman Centers Inc.
TCO
– –
-54,882
Closed -$4.16M
AHL
72
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-1,469,000
Closed -$66.7M
RBS.PRS.CL
73
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-277,675
Closed -$6.82M
RBS.PRN
74
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-181,123
Closed -$4.35M
RBS.PRM
75
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-251,568
Closed -$6.06M
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