PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+2.74%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$239M
Cap. Flow %
-19.61%
Top 10 Hldgs %
55.37%
Holding
67
New
29
Increased
8
Reduced
5
Closed
13

Top Buys

1
PLL
PALL CORP
PLL
$71M
2
VTRS icon
Viatris
VTRS
$45.9M
3
BRCM
BROADCOM CORP CL-A
BRCM
$44.6M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$40.6M
5
RTX icon
RTX Corp
RTX
$39.1M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$153M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$135M
3
PCYC
PHARMACYCLICS INC
PCYC
$104M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$95.2M
5
DRC
DRESSER-RAND GROUP INC
DRC
$87.8M

Sector Composition

1 Communication Services 18.88%
2 Technology 11.21%
3 Industrials 10.66%
4 Healthcare 10.06%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
P
51
DELISTED
Pandora Media Inc
P
– –
0
– –
CXP
52
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-327,473
Closed -$8.85M
SRC
53
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,966,508
Closed -$23.8M
XOP icon
54
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
TMUS icon
56
T-Mobile US
TMUS
$284B
– –
-2,148,708
Closed -$68.1M
T icon
57
AT&T
T
$208B
– –
0
– –
ODP icon
58
ODP
ODP
$637M
– –
0
– –
NFLX icon
59
Netflix
NFLX
$521B
– –
0
– –
MAC icon
60
Macerich
MAC
$4.67B
– –
0
– –
LBRDK icon
61
Liberty Broadband Class C
LBRDK
$8.6B
– –
-321,531
Closed -$18.2M
BRSL
62
Brightstar Lottery PLC
BRSL
$3.09B
– –
-182,866
Closed -$3.18M
C icon
63
Citigroup
C
$175B
– –
0
– –
BABA icon
64
Alibaba
BABA
$325B
– –
0
– –
AXS icon
65
AXIS Capital
AXS
$7.68B
– –
0
– –
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3