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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
+7.24%
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
$1.63B
AUM Growth
+$15.3M
Cap. Flow
-$37.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
53.5%
Holding
64
New
20
Increased
12
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$54.6M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$48.1M
3
WMB icon
Williams Companies
WMB
+$43.8M
4
KLAC icon
KLA
KLAC
+$32.5M
5
POM
PEPCO HOLDINGS, INC.
POM
+$26.9M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$64.5M
2
ALTR
Altera Corp
ALTR
+$59.2M
3
CI icon
Cigna
CI
+$47.4M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$47.1M
5
BHI
Baker Hughes
BHI
+$43.9M

Sector Composition

Rank Sector Weight
1 Communication Services 19.35%
2 Industrials 12.68%
3 Technology 11.47%
4 Energy 10.93%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
CALL
NCR Voyix
VYX
$1.14B
$20.8M 1.28%
1,387,130
+558,438
+67% +$8.89M
MDY icon
27
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$17.7M 1.09%
+69,800
New +$18.2M
NWS icon
28
News Corp Class B
NWS
$17.5B
$17.7M 1.09%
1,265,839
-1,157,073
-48% -$16.6M
NOK icon
29
Nokia
NOK
$52.3B
$17.4M 1.07%
2,478,915
+404,077
+19% +$2.88M
HPE icon
30
Hewlett Packard
HPE
$70.5B
$17.2M 1.05%
+1,943,474
New +$16.3M
TE
31
DELISTED
TECO ENERGY INC
TE
$15.5M 0.95%
582,881
+482,881
+483% +$12.9M
JCI icon
32
Johnson Controls International
JCI
$92.2B
$15.3M 0.94%
+369,306
New +$16.7M
HPE icon
33
CALL
Hewlett Packard
HPE
$70.5B
$12.2M 0.75%
+1,375,413
New +$11.5M
PRGO icon
34
CALL
Perrigo
PRGO
$1.78B
$6.67M 0.41%
46,100
-303,900
-87% -$46.7M
FNFG
35
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.97M 0.37%
+550,000
New +$5.87M
C icon
36
CALL
Citigroup
C
$226B
$5.85M 0.36%
113,000
-27,100
-19% -$1.44M
ARG
37
DELISTED
Airgas Inc
ARG
$5.78M 0.36%
+41,814
New +$4.82M
CVC
38
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.98M 0.31%
156,235
-43,765
-22% -$1.38M
JAH
39
DELISTED
JARDEN CORPORATION
JAH
$4.82M 0.3%
+84,313
New +$4.23M
VMW
40
DELISTED
VMware, Inc
VMW
$4.23M 0.26%
+74,700
New +$4.65M
VMW
41
PUT
DELISTED
VMware, Inc
VMW
$4.23M 0.26%
+74,700
New +$4.65M
PARA
42
CALL
DELISTED
Paramount Global Class B
PARA
$3.9M 0.24%
+82,800
New +$3.89M
QIHU
43
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.64M 0.22%
+50,000
New +$3.15M
ALU
44
DELISTED
Alcatel-Lucent
ALU
$3.15M 0.19%
822,554
– –
ET icon
45
PUT
Energy Transfer Partners
ET
$69.3B
$3.09M 0.19%
+225,000
New +$4.2M
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.81M 0.17%
+40,483
New +$2.89M
CI icon
47
Cigna
CI
$74.6B
– –
-350,862
Closed -$47.4M
FWONA icon
48
Liberty Media Series A
FWONA
$23.6B
– –
-40,778
Closed -$979K
HPQ icon
49
CALL
HP
HPQ
$27.5B
– –
-1,871,700
Closed -$21.8M
HPQ icon
50
HP
HPQ
$27.5B
– –
-1,782,167
Closed -$20.7M
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 Q4 2015 Portfolio in Review

As of Q4 2015, P. Schoenfeld Asset Management (PSAM) held 64 positions worth $1.63B, up 0.95% from $1.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

P. Schoenfeld Asset Management (PSAM)'s Q4 2015 filing shows 20 new, 12 increased, 14 reduced and 17 closed positions. Its largest new stake was EMC CORPORATION: 2,103,814 shares worth $54M. The largest sale was Liberty Media Series C, an estimated $64.5M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2015 buy was EMC CORPORATION: 2,103,814 shares worth $54M.
  • P. Schoenfeld Asset Management (PSAM) added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $48.1M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2015 reduction was Liberty Media Series C, cutting an estimated $64.5M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Altera Corp in Q4 2015, selling an estimated $59.2M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 53% of its $1.63B portfolio in Q4 2015.
  • P. Schoenfeld Asset Management (PSAM) opened 20 new positions and closed 17 in Q4 2015.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 0.95% quarter-over-quarter to $1.63B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2015, filed 10 Feb 2016.