PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
-2.91%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$130M
Cap. Flow %
10.15%
Top 10 Hldgs %
62.23%
Holding
69
New
15
Increased
12
Reduced
5
Closed
24

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$131M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$95.6M
3
YHOO
Yahoo Inc
YHOO
$53.1M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$47.1M
5
HUM icon
Humana
HUM
$44.6M

Top Sells

1
PLL
PALL CORP
PLL
$71M
2
FDO
FAMILY DOLLAR STORES
FDO
$70.5M
3
DTV
DIRECTV COM STK (DE)
DTV
$57.5M
4
HSP
HOSPIRA INC
HSP
$52.2M
5
FMC icon
FMC
FMC
$49.7M

Sector Composition

1 Communication Services 28.2%
2 Energy 14.05%
3 Healthcare 12.89%
4 Industrials 10.24%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
EQC
52
DELISTED
Equity Commonwealth
EQC
– –
-1,751,938
Closed -$45M
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-2,041
Closed -$369K
P
54
DELISTED
Pandora Media Inc
P
– –
0
– –
AET
55
DELISTED
Aetna Inc
AET
– –
0
– –
NBG.PRA
56
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
– –
-125,763
Closed -$804K
KYTH
57
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-75,000
Closed -$5.65M
OWW
58
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-2,602,671
Closed -$29.7M
HSP
59
DELISTED
HOSPIRA INC
HSP
– –
-588,731
Closed -$52.2M
PLL
60
DELISTED
PALL CORP
PLL
– –
-570,895
Closed -$71M
ANN
61
DELISTED
ANN INC
ANN
– –
-222,819
Closed -$10.8M
OCR
62
DELISTED
OMNICARE INC
OCR
– –
-300,288
Closed -$28.3M
EXL
63
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-717,550
Closed -$11.3M
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-620,000
Closed -$57.5M
CTRX
65
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-665,477
Closed -$40.6M
FDO
66
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-894,890
Closed -$70.5M
VNR
67
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
0
– –
POM
68
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-405,413
Closed -$10.9M
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