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
+8.62%
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
$1.56B
AUM Growth
+$131M
Cap. Flow
+$83.1M
Cap. Flow %
5.33%
Top 10 Hldgs %
60.75%
Holding
67
New
18
Increased
17
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$36M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$29.5M
3
DISH
DISH Network Corp.
DISH
+$17.8M
4
IM
Ingram Micro
IM
+$13.9M
5
LXK
Lexmark Intl Inc
LXK
+$13.6M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$164M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$58.1M
3
WMB icon
Williams Companies
WMB
+$46.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$30.8M
5
YHOO
Yahoo Inc
YHOO
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Energy 9.6%
3 Communication Services 8.93%
4 Healthcare 1.95%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXK
26
DELISTED
Lexmark Intl Inc
LXK
$13.9M 0.89%
+367,241
New +$13.6M
JCI icon
27
Johnson Controls International
JCI
$92.2B
$13.4M 0.86%
289,163
-202,399
-41% -$8.92M
MON
28
CALL
DELISTED
Monsanto Co
MON
$13.1M 0.84%
+126,900
New +$12.6M
STJ
29
DELISTED
St Jude Medical
STJ
$11.9M 0.76%
+152,577
New +$10.9M
AGN
30
CALL
DELISTED
Allergan plc
AGN
$11.7M 0.75%
50,700
+2,400
+5% +$553K
MDVN
31
DELISTED
MEDIVATION, INC.
MDVN
$10.9M 0.7%
+180,000
New +$10.2M
ET icon
32
CALL
Energy Transfer Partners
ET
$69.3B
$10.6M 0.68%
735,900
+235,900
+47% +$2.81M
CHTR icon
33
Charter Communications
CHTR
$18.2B
$10.5M 0.67%
45,826
-5,428
-11% -$1.17M
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$10.3M 0.66%
300,000
-600,000
-67% -$67.7M
FCX icon
35
Freeport-McMoran
FCX
$97.5B
$9.47M 0.61%
849,780
+430,251
+103% +$4.77M
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
$9.41M 0.6%
+227,000
New +$9.39M
IOC
37
DELISTED
Interoil Corporation
IOC
$9.31M 0.6%
+207,008
New +$7.62M
WMB icon
38
Williams Companies
WMB
$86.1B
$7.68M 0.49%
355,292
-2,309,641
-87% -$46.4M
RAD
39
DELISTED
Rite Aid Corporation
RAD
$7.49M 0.48%
50,000
-11,628
-19% -$1.83M
TVPT
40
DELISTED
Travelport Worldwide Limited
TVPT
$4.73M 0.3%
366,736
-269,510
-42% -$3.62M
VMW
41
DELISTED
VMware, Inc
VMW
$4.58M 0.29%
+80,000
New +$4.61M
VYX icon
42
CALL
NCR Voyix
VYX
$1.14B
$3.69M 0.24%
216,790
+19,071
+10% +$345K
GE icon
43
GE Aerospace
GE
$384B
$3.07M 0.2%
20,347
+84
+0.4% +$12.3K
WMB icon
44
CALL
Williams Companies
WMB
$86.1B
$2.92M 0.19%
+135,200
New +$2.71M
FWONK icon
45
Liberty Media Series C
FWONK
$25.8B
– –
-839,677
Closed -$22.6M
GE icon
46
CALL
GE Aerospace
GE
$384B
– –
-207,410
Closed -$31.6M
KR icon
47
PUT
Kroger
KR
$34.8B
– –
-367,900
Closed -$14.1M
MAN icon
48
PUT
ManpowerGroup
MAN
$2.63B
– –
-45,000
Closed -$3.66M
ODP
49
DELISTED
ODP
ODP
– –
-104,193
Closed -$7.4M
RHI icon
50
PUT
Robert Half
RHI
$4.37B
– –
-75,000
Closed -$3.49M
1
2
3

Similar funds

NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM

P. Schoenfeld Asset Management (PSAM)'s Q2 2016 Portfolio in Review

As of Q2 2016, P. Schoenfeld Asset Management (PSAM) held 67 positions worth $1.56B, up 9.2% from $1.43B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $83.1M of net new capital in Q2 2016, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was LinkedIn Corporation: 260,000 shares worth $49.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Williams Companies, an estimated $46.4M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2016 buy was LinkedIn Corporation: 260,000 shares worth $49.2M.
  • P. Schoenfeld Asset Management (PSAM) added most to Ingram Micro in Q2 2016, an estimated $13.9M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2016 reduction was Williams Companies, cutting an estimated $46.4M.
  • P. Schoenfeld Asset Management (PSAM) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $164M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 61% of its $1.56B portfolio in Q2 2016.
  • P. Schoenfeld Asset Management (PSAM) opened 18 new positions and closed 23 in Q2 2016.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 9.2% quarter-over-quarter to $1.56B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2016, filed 10 Aug 2016.