We are live on
!
Find out more
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
+8.38%
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
$1.43B
AUM Growth
-$201M
(-12%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
76
New
29
Increased
11
Reduced
9
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$71.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$31.5M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$30.2M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$28M |
| 5 |
IM
Ingram Micro
IM
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$181M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$92.7M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$47.5M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$44.2M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$38.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.72% |
| 2 | Communication Services | 17.73% |
| 3 | Technology | 16.86% |
| 4 | Industrials | 4.96% |
| 5 | Materials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCS
26
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $19.2M | 1.35% |
+960,919
| New | +$19.5M |
|
|
SNDK
27
DELISTED
SANDISK CORP
SNDK
| $18.9M | 1.32% |
+248,072
| New | +$17.9M |
|
|
TYC
28
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.7M | 1.17% |
+434,699
| New | +$15.5M |
|
|
AXLL
29
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $16M | 1.12% |
+731,105
| New | +$12.9M |
|
30
PUT
Kroger
KR
$34.8B
| $14.1M | 0.99% |
+367,900
| New | +$14.2M |
|
|
AGN
31
CALL
DELISTED
Allergan plc
AGN
| $12.9M | 0.91% |
48,300
-93,100
| -66% | -$26.7M |
|
|
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.7M | 0.75% |
128,763
+88,280
| +218% | +$6.02M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $10.6M | 0.74% |
+146,182
| New | +$10.1M |
|
34
Charter Communications
CHTR
$18.2B
| $10.4M | 0.73% |
51,254
-168,593
| -77% | -$30.3M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $10.3M | 0.72% |
+38,545
| New | +$11M |
|
|
RAD
36
DELISTED
Rite Aid Corporation
RAD
| $10M | 0.7% |
+61,628
| New | +$9.72M |
|
|
TVPT
37
DELISTED
Travelport Worldwide Limited
TVPT
| $8.69M | 0.61% |
636,246
-979,732
| -61% | -$11.8M |
|
|
CPGX
38
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.48M | 0.52% |
+297,903
| New | +$5.77M |
|
|
ODP
39
DELISTED
ODP
ODP
| $7.4M | 0.52% |
+104,193
| New | +$5.61M |
|
40
Freeport-McMoran
FCX
$97.5B
| $4.34M | 0.3% |
+419,529
| New | +$2.95M |
|
|
BXLT
41
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.99M | 0.28% |
+98,800
| New | +$3.91M |
|
|
VMW
42
PUT
DELISTED
VMware, Inc
VMW
| $3.82M | 0.27% |
73,000
-1,700
| -2% | -$84.2K |
|
43
PUT
ManpowerGroup
MAN
$2.63B
| $3.66M | 0.26% |
+45,000
| New | +$3.45M |
|
44
CALL
NCR Voyix
VYX
$1.14B
| $3.63M | 0.25% |
197,719
-1,189,411
| -86% | -$17.1M |
|
45
CALL
Energy Transfer Partners
ET
$69.3B
| $3.56M | 0.25% |
+500,000
| New | +$3.92M |
|
46
PUT
Robert Half
RHI
$4.37B
| $3.49M | 0.24% |
+75,000
| New | +$3.14M |
|
47
Terex
TEX
$7.74B
| $3.29M | 0.23% |
+132,033
| New | +$2.76M |
|
48
GE Aerospace
GE
$384B
| $3.09M | 0.22% |
+20,263
| New | +$2.86M |
|
|
BHI
49
PUT
DELISTED
Baker Hughes
BHI
| $2.19M | 0.15% |
+50,000
| New | +$2.16M |
|
50
CALL
Citigroup
C
$226B
| – | – |
-113,000
| Closed | -$5.85M |
|
Similar funds
NAM
GCA
RFG
IVGAV
SWMG
MIM
FFG
P. Schoenfeld Asset Management (PSAM)'s Q1 2016 Portfolio in Review
As of Q1 2016, P. Schoenfeld Asset Management (PSAM) held 76 positions worth $1.43B, down 12% from $1.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
P. Schoenfeld Asset Management (PSAM) withdrew a net $295M in Q1 2016, closing 27 positions and reducing 9 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $181M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.
Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in BAXALTA INC COM STK (DE) worth $30.8M.
- P. Schoenfeld Asset Management (PSAM)'s largest Q1 2016 buy was BAXALTA INC COM STK (DE): 762,973 shares worth $30.8M.
- P. Schoenfeld Asset Management (PSAM) added most to Yahoo Inc in Q1 2016, an estimated $71.8M increase.
- P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2016 reduction was Charter Communications, cutting an estimated $30.3M.
- P. Schoenfeld Asset Management (PSAM) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $181M.
- P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 59% of its $1.43B portfolio in Q1 2016.
- P. Schoenfeld Asset Management (PSAM) opened 29 new positions and closed 27 in Q1 2016.
- P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 12% quarter-over-quarter to $1.43B.
Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2016, filed 4 May 2016.