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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
-3.66%
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
$1.61B
AUM Growth
-$96.5M
(-5.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
78
New
19
Increased
14
Reduced
6
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$123M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$99.6M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$63.7M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$46.6M |
| 5 |
Humana
HUM
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
FMC
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.39% |
| 2 | Energy | 11.16% |
| 3 | Healthcare | 10.23% |
| 4 | Industrials | 8.13% |
| 5 | Technology | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
HP
HPQ
$27.5B
| $21.8M | 1.35% |
+1,871,700
| New | +$24.3M |
|
|
SLH
27
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $21.6M | 1.34% |
+400,000
| New | +$18.2M |
|
|
28
HP
HPQ
$27.5B
| $20.7M | 1.28% |
+1,782,167
| New | +$23.1M |
|
29
Charter Communications
CHTR
$18.2B
| $18.2M | 1.13% |
103,704
-28,401
| -21% | -$5.18M |
|
|
HCC
30
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $17.2M | 1.06% |
221,515
+146,208
| +194% | +$11.3M |
|
|
AET
31
PUT
DELISTED
Aetna Inc
AET
| $15.3M | 0.95% |
+140,000
| New | +$16.2M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $14.6M | 0.9% |
+365,000
| New | +$17.7M |
|
33
Nokia
NOK
$52.3B
| $14.1M | 0.87% |
2,074,838
-549,652
| -21% | -$3.61M |
|
34
Perrigo
PRGO
$1.78B
| $14M | 0.87% |
+88,896
| New | +$16.3M |
|
35
CALL
NCR Voyix
VYX
$1.14B
| $11.6M | 0.72% |
828,692
-165,282
| -17% | -$2.75M |
|
36
CALL
Citigroup
C
$226B
| $6.95M | 0.43% |
140,100
| – | – |
|
|
CVC
37
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.49M | 0.4% |
+200,000
| New | +$5.45M |
|
38
Vodafone
VOD
$37.4B
| $4.32M | 0.27% |
+136,110
| New | +$4.84M |
|
|
ALU
39
DELISTED
Alcatel-Lucent
ALU
| $3M | 0.19% |
+822,554
| New | +$2.88M |
|
|
TE
40
DELISTED
TECO ENERGY INC
TE
| $2.63M | 0.16% |
+100,000
| New | +$2.24M |
|
41
Liberty Media Series A
FWONA
$23.6B
| $979K | 0.06% |
40,778
| – | – |
|
|
VNR
42
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $321K | 0.02% |
42,200
| – | – |
|
|
YDLE
43
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $301K | 0.02% |
+18,641
| New | +$280K |
|
44
AerCap
AER
$23.8B
| – | – |
-426,696
| Closed | -$19.5M |
|
45
AvalonBay Communities
AVB
$26.8B
| – | – |
-14,000
| Closed | -$2.24M |
|
46
CALL
AXIS Capital
AXS
$7.55B
| – | – |
-213,339
| Closed | -$11.4M |
|
|
47
FMC
FMC
$1.33B
| – | – |
-1,090,231
| Closed | -$49.7M |
|
48
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-8,000
| Closed | -$1.02M |
|
49
PUT
Netflix
NFLX
$309B
| – | – |
-11,753,000
| Closed | -$110M |
|
50
NNN REIT
NNN
$8.99B
| – | – |
-40,000
| Closed | -$1.4M |
|
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P. Schoenfeld Asset Management (PSAM)'s Q3 2015 Portfolio in Review
As of Q3 2015, P. Schoenfeld Asset Management (PSAM) held 78 positions worth $1.61B, down 5.6% from $1.71B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
P. Schoenfeld Asset Management (PSAM)'s Q3 2015 filing shows 19 new, 14 increased, 6 reduced and 34 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 570,800 shares worth $131M. The largest sale was PALL CORP, an estimated $71M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.
- P. Schoenfeld Asset Management (PSAM)'s largest Q3 2015 buy was PRECISION CASTPARTS CORP: 570,800 shares worth $131M.
- P. Schoenfeld Asset Management (PSAM) added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $99.6M increase.
- P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2015 reduction was Baker Hughes, cutting an estimated $11.4M.
- P. Schoenfeld Asset Management (PSAM) fully exited PALL CORP in Q3 2015, selling an estimated $71M.
- P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 53% of its $1.61B portfolio in Q3 2015.
- P. Schoenfeld Asset Management (PSAM) opened 19 new positions and closed 34 in Q3 2015.
- P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 5.6% quarter-over-quarter to $1.61B.
Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2015, filed 12 Nov 2015.