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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $184M
1-Year Est. Return 97.09%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+97.09%
3 Year Est. Return
+270.06%
5 Year Est. Return
+463.64%
10 Year Est. Return
+6,104.51%
AUM
$1.75B
AUM Growth
-$579M
Cap. Flow
-$621M
Cap. Flow %
-35.48%
Top 10 Hldgs %
63.56%
Holding
57
New
13
Increased
10
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$78.4M
2
TLM
TALISMAN ENERGY INC
TLM
+$53.4M
3
FDO
FAMILY DOLLAR STORES
FDO
+$43.2M
4
YHOO
Yahoo Inc
YHOO
+$30.5M
5
VYX icon
NCR Voyix
VYX
+$24.9M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$168M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$120M
3
EMC
EMC CORPORATION
EMC
+$73M
4
SWY
SAFEWAY INC
SWY
+$71.5M
5
BRSL
Brightstar Lottery PLC
BRSL
+$59.9M

Sector Composition

Rank Sector Weight
1 Communication Services 21.7%
2 Technology 15.21%
3 Energy 9.12%
4 Consumer Discretionary 8.43%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
26
PUT
Macerich
MAC
$6.89B
$16.9M 0.97%
+200,800
New +$17.6M
MAC icon
27
CALL
Macerich
MAC
$6.89B
$16.9M 0.96%
+200,000
New +$17.5M
VYX icon
28
CALL
NCR Voyix
VYX
$1.12B
$14.7M 0.84%
+811,414
New +$14.1M
CXP
29
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8.85M 0.51%
327,473
-3,804
-1% -$97.3K
C icon
30
CALL
Citigroup
C
$227B
$7.63M 0.44%
148,100
-1,219,700
-89% -$62.1M
XOP icon
31
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$7.63M 0.44%
36,925
-116,825
-76% -$22.7M
LO
32
DELISTED
LORILLARD INC COM STK
LO
$4.25M 0.24%
+65,000
New +$4.33M
BRSL
33
Brightstar Lottery PLC
BRSL
$2.03B
$3.18M 0.18%
182,866
-3,442,104
-95% -$59.9M
TLM
34
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$2.72M 0.16%
+353,900
New +$2.7M
NBG.PRA
35
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$1.12M 0.06%
125,763
-1,225
-1% -$13.3K
C icon
36
PUT
Citigroup
C
$227B
– –
-300,000
Closed -$16.2M
MAA icon
37
Mid-America Apartment Communities
MAA
$15.4B
– –
-734,169
Closed -$54.8M
OVV icon
38
CALL
Ovintiv
OVV
$17.2B
– –
-259,460
Closed -$18M
TMUS icon
39
CALL
T-Mobile US
TMUS
$188B
– –
-724,800
Closed -$19.5M
TV icon
40
CALL
Televisa
TV
$1.49B
– –
-769,500
Closed -$26.2M
XRT icon
41
PUT
State Street SPDR S&P Retail ETF
XRT
$653M
– –
-498,800
Closed -$23.9M
VMW
42
PUT
DELISTED
VMware, Inc
VMW
– –
-367,600
Closed -$30.3M
P
43
CALL
DELISTED
Pandora Media Inc
P
– –
-408,800
Closed -$7.29M
TWX
44
CALL
DELISTED
Time Warner Inc
TWX
– –
-83,400
Closed -$7.12M
EMC
45
DELISTED
EMC CORPORATION
EMC
– –
-2,454,038
Closed -$73M
RVBD
46
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-2,000,000
Closed -$40.8M
CFN
47
DELISTED
CAREFUSION CORPORATION
CFN
– –
-703,679
Closed -$41.8M
PETM
48
PUT
DELISTED
PETSMART INC
PETM
– –
-100,600
Closed -$8.18M
SWY
49
DELISTED
SAFEWAY INC
SWY
– –
-2,035,273
Closed -$71.5M
CBST
50
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-272,699
Closed -$27.4M
1
2
3

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RFG
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IVGAV
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SWMG
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P. Schoenfeld Asset Management (PSAM)'s Q1 2015 Portfolio in Review

As of Q1 2015, P. Schoenfeld Asset Management (PSAM) held 57 positions worth $1.75B, down 25% from $2.33B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $621M in Q1 2015, closing 20 positions and reducing 14 holdings. Its most notable exit was Allergan Inc, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in PHARMACYCLICS INC worth $104M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2015 buy was PHARMACYCLICS INC: 406,077 shares worth $104M.
  • P. Schoenfeld Asset Management (PSAM) added most to FAMILY DOLLAR STORES in Q1 2015, an estimated $43.2M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2015 reduction was Brightstar Lottery PLC, cutting an estimated $59.9M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Allergan Inc in Q1 2015, selling an estimated $168M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 64% of its $1.75B portfolio in Q1 2015.
  • P. Schoenfeld Asset Management (PSAM) opened 13 new positions and closed 20 in Q1 2015.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 25% quarter-over-quarter to $1.75B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2015, filed 7 May 2015.