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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
+3.86%
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
$1.71B
AUM Growth
-$39.4M
(-2.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
77
New
40
Increased
10
Reduced
8
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLL
PALL CORP
PLL
|
+$64.5M |
| 2 |
Viatris
VTRS
|
+$47.8M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$42.2M |
| 4 |
RTX Corp
RTX
|
+$41.1M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$149M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$125M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.44% |
| 2 | Technology | 7.98% |
| 3 | Industrials | 7.58% |
| 4 | Healthcare | 7.16% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
26
DELISTED
HOME PROPERTIES, INC
HME
| $22.2M | 1.3% |
+304,000
| New | +$22.1M |
|
|
27
PUT
Viatris
VTRS
$18.9B
| $20.4M | 1.19% |
+300,000
| New | +$21.2M |
|
28
AerCap
AER
$23.8B
| $19.5M | 1.14% |
+426,696
| New | +$20.2M |
|
29
CALL
NCR Voyix
VYX
$1.14B
| $18.4M | 1.07% |
993,974
+182,560
| +22% | +$3.37M |
|
30
Nokia
NOK
$52.3B
| $18M | 1.05% |
2,624,490
+174,772
| +7% | +$1.27M |
|
|
SPLS
31
DELISTED
Staples Inc
SPLS
| $16.8M | 0.99% |
+1,100,000
| New | +$17.9M |
|
32
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $16.3M | 0.95% |
+302,000
| New | +$16.9M |
|
33
Cigna
CI
$74.6B
| $16.2M | 0.95% |
+100,000
| New | +$13.8M |
|
|
ALTR
34
DELISTED
Altera Corp
ALTR
| $15.4M | 0.9% |
+300,000
| New | +$14M |
|
|
35
CALL
Viatris
VTRS
$18.9B
| $13.7M | 0.8% |
+202,400
| New | +$14.3M |
|
36
CALL
AXIS Capital
AXS
$7.55B
| $11.4M | 0.67% |
+213,339
| New | +$11.5M |
|
|
EXL
37
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $11.3M | 0.66% |
+717,550
| New | +$11.3M |
|
|
POM
38
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.9M | 0.64% |
+405,413
| New | +$10.8M |
|
|
ANN
39
DELISTED
ANN INC
ANN
| $10.8M | 0.63% |
+222,819
| New | +$9.63M |
|
40
Williams Companies
WMB
$86.1B
| $8.61M | 0.5% |
+150,000
| New | +$7.73M |
|
41
CALL
Citigroup
C
$226B
| $7.74M | 0.45% |
140,100
-8,000
| -5% | -$435K |
|
42
Humana
HUM
$46.2B
| $7.65M | 0.45% |
+40,000
| New | +$7.42M |
|
|
HCC
43
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.79M | 0.34% |
+75,307
| New | +$4.69M |
|
|
KYTH
44
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $5.65M | 0.33% |
+75,000
| New | +$4.02M |
|
45
News Corp Class A
NWSA
$15.4B
| $5.52M | 0.32% |
+378,413
| New | +$5.81M |
|
|
P
46
CALL
DELISTED
Pandora Media Inc
P
| $5.37M | 0.31% |
+345,400
| New | +$6.07M |
|
|
ODP
47
PUT
DELISTED
ODP
ODP
| $5.28M | 0.31% |
+60,940
| New | +$5.61M |
|
48
Public Storage
PSA
$61.3B
| $4.61M | 0.27% |
+25,000
| New | +$4.79M |
|
49
Simon Property Group
SPG
$72.3B
| $3.11M | 0.18% |
+18,000
| New | +$3.31M |
|
50
AvalonBay Communities
AVB
$26.8B
| $2.24M | 0.13% |
+14,000
| New | +$2.33M |
|
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P. Schoenfeld Asset Management (PSAM)'s Q2 2015 Portfolio in Review
As of Q2 2015, P. Schoenfeld Asset Management (PSAM) held 77 positions worth $1.71B, down 2.3% from $1.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
P. Schoenfeld Asset Management (PSAM) withdrew a net $116M in Q2 2015, closing 18 positions and reducing 8 holdings. Its most notable exit was PHARMACYCLICS INC, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in PALL CORP worth $71M.
- P. Schoenfeld Asset Management (PSAM)'s largest Q2 2015 buy was PALL CORP: 570,895 shares worth $71M.
- P. Schoenfeld Asset Management (PSAM) added most to HOSPIRA INC in Q2 2015, an estimated $33.7M increase.
- P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $149M.
- P. Schoenfeld Asset Management (PSAM) fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $104M.
- P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 46% of its $1.71B portfolio in Q2 2015.
- P. Schoenfeld Asset Management (PSAM) opened 40 new positions and closed 18 in Q2 2015.
- P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 2.3% quarter-over-quarter to $1.71B.
Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2015, filed 12 Aug 2015.