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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
+9.06%
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
$1.3B
AUM Growth
-$257M
Cap. Flow
-$389M
Cap. Flow %
-29.85%
Top 10 Hldgs %
51.59%
Holding
64
New
20
Increased
15
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$55.1M
2
SE
Spectra Energy Corp Wi
SE
+$31.6M
3
JCI icon
Johnson Controls International
JCI
+$25.5M
4
STRZA
Starz - Series A
STRZA
+$24.5M
5
HUM icon
Humana
HUM
+$21M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$95.2M
2
YHOO
Yahoo Inc
YHOO
+$77.8M
3
VYX icon
NCR Voyix
VYX
+$39.6M
4
ITC
ITC HOLDINGS CORP
ITC
+$35.8M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$32.2M

Sector Composition

Rank Sector Weight
1 Communication Services 18.87%
2 Technology 9.66%
3 Healthcare 6.03%
4 Energy 5.4%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
26
DELISTED
DISH Network Corp.
DISH
$19.9M 1.53%
363,949
+100
+0% +$5.18K
FCX icon
27
CALL
Freeport-McMoran
FCX
$97.5B
$17.4M 1.33%
+1,600,000
New +$18.4M
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.6B
$17.1M 1.31%
+500,000
New +$15.9M
WWAV
29
DELISTED
The WhiteWave Foods Company
WWAV
$16.9M 1.29%
+309,800
New +$17.1M
TAP icon
30
Molson Coors Class B
TAP
$8.09B
$16.5M 1.26%
+150,000
New +$15.2M
IOC
31
DELISTED
Interoil Corporation
IOC
$16.2M 1.25%
318,626
+111,618
+54% +$5.47M
XOP icon
32
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$15.4M 1.18%
+100,000
New +$14.3M
RAD
33
DELISTED
Rite Aid Corporation
RAD
$13.6M 1.04%
88,250
+38,250
+77% +$5.71M
CPHD
34
DELISTED
Cepheid Inc
CPHD
$11.7M 0.9%
+222,400
New +$8.86M
WMB icon
35
CALL
Williams Companies
WMB
$86.1B
$11.7M 0.9%
380,200
+245,000
+181% +$6.5M
CSC
36
DELISTED
Computer Sciences
CSC
$11.5M 0.89%
+221,000
New +$10.7M
EEM icon
37
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$11.2M 0.86%
+300,000
New +$11M
LBTYA icon
38
PUT
Liberty Global Class A
LBTYA
$3.6B
$10.3M 0.79%
+300,000
New +$9.52M
HUM icon
39
CALL
Humana
HUM
$46.2B
$9.78M 0.75%
+55,300
New +$9.6M
GLBL
40
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$6.17M 0.47%
+1,500,000
New +$5.36M
FGL
41
DELISTED
Fidelity & Guaranty Life
FGL
$4.64M 0.36%
+200,000
New +$4.59M
SEMI
42
DELISTED
SunEdison Semiconductor Limited
SEMI
$4.56M 0.35%
+400,000
New +$3.59M
MON
43
DELISTED
Monsanto Co
MON
$4.09M 0.31%
+40,000
New +$4.2M
BABA icon
44
PUT
Alibaba
BABA
$308B
– –
-1,172,000
Closed -$93.2M
CHTR icon
45
PUT
Charter Communications
CHTR
$18.2B
– –
-193,500
Closed -$44.2M
ET icon
46
CALL
Energy Transfer Partners
ET
$69.3B
– –
-735,900
Closed -$10.6M
FCX icon
47
Freeport-McMoran
FCX
$97.5B
– –
-849,780
Closed -$9.77M
GE icon
48
GE Aerospace
GE
$384B
– –
-20,347
Closed -$3.07M
VYX icon
49
CALL
NCR Voyix
VYX
$1.14B
– –
-216,790
Closed -$3.69M
VYX icon
50
PUT
NCR Voyix
VYX
$1.14B
– –
-2,397,241
Closed -$40.8M
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 Q3 2016 Portfolio in Review

As of Q3 2016, P. Schoenfeld Asset Management (PSAM) held 64 positions worth $1.3B, down 16% from $1.56B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $389M in Q3 2016, closing 21 positions and reducing 7 holdings. Its most notable exit was EMC CORPORATION, an estimated $95.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Spectra Energy Corp Wi worth $35.5M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2016 buy was Spectra Energy Corp Wi: 829,549 shares worth $35.5M.
  • P. Schoenfeld Asset Management (PSAM) added most to LinkedIn Corporation in Q3 2016, an estimated $55.1M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2016 reduction was Yahoo Inc, cutting an estimated $77.8M.
  • P. Schoenfeld Asset Management (PSAM) fully exited EMC CORPORATION in Q3 2016, selling an estimated $95.2M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 52% of its $1.3B portfolio in Q3 2016.
  • P. Schoenfeld Asset Management (PSAM) opened 20 new positions and closed 21 in Q3 2016.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 16% quarter-over-quarter to $1.3B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2016, filed 9 Nov 2016.