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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
+11.04%
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
$946M
AUM Growth
-$356M
Cap. Flow
-$366M
Cap. Flow %
-38.63%
Top 10 Hldgs %
64.72%
Holding
58
New
15
Increased
10
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$68.6M
2
RAI
Reynolds American Inc
RAI
+$35.4M
3
ADNT icon
Adient
ADNT
+$29.9M
4
MENT
Mentor Graphics Corp
MENT
+$28.2M
5
TWX
Time Warner Inc
TWX
+$27M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$105M
2
YHOO
Yahoo Inc
YHOO
+$54.1M
3
IM
Ingram Micro
IM
+$48.1M
4
STRZA
Starz - Series A
STRZA
+$40.4M
5
JCI icon
Johnson Controls International
JCI
+$36.7M

Sector Composition

Rank Sector Weight
1 Communication Services 13%
2 Healthcare 6.84%
3 Consumer Staples 6.79%
4 Technology 3.65%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH
26
DELISTED
Endurance Specialty Holdings Ltd
ENH
$9.24M 0.98%
+100,000
New +$9.16M
PVTB
27
DELISTED
PrivateBancorp Inc
PVTB
$2.71M 0.29%
+50,000
New +$2.41M
ADI icon
28
Analog Devices
ADI
$190B
$2.7M 0.29%
+37,136
New +$2.52M
EEM icon
29
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-300,000
Closed -$11.2M
HPE icon
30
Hewlett Packard
HPE
$70.5B
– –
-2,204,796
Closed -$29.2M
HUM icon
31
CALL
Humana
HUM
$46.2B
– –
-55,300
Closed -$9.78M
HUM icon
32
Humana
HUM
$46.2B
– –
-121,200
Closed -$21.4M
JCI icon
33
Johnson Controls International
JCI
$92.2B
– –
-838,646
Closed -$36.7M
NFLX icon
34
CALL
Netflix
NFLX
$309B
– –
-2,630,000
Closed -$25.9M
PARA
35
DELISTED
Paramount Global Class B
PARA
– –
-662,813
Closed -$36.3M
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-100,000
Closed -$21.6M
TAP icon
37
Molson Coors Class B
TAP
$8.09B
– –
-150,000
Closed -$16.5M
VYX icon
38
NCR Voyix
VYX
$1.14B
– –
-1,181,129
Closed -$23.3M
XLI icon
39
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-1,000,000
Closed -$58.4M
XLK icon
40
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,000,000
Closed -$47.8M
XLV icon
41
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-800,000
Closed -$57.7M
XOP icon
42
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-100,000
Closed -$15.4M
RAD
43
DELISTED
Rite Aid Corporation
RAD
– –
-88,250
Closed -$13.6M
AGN
44
DELISTED
Allergan plc
AGN
– –
-100,554
Closed -$20.8M
MON
45
DELISTED
Monsanto Co
MON
– –
-40,000
Closed -$4.09M
YHOO
46
DELISTED
Yahoo Inc
YHOO
– –
-1,254,700
Closed -$54.1M
YHOO
47
PUT
DELISTED
Yahoo Inc
YHOO
– –
-979,200
Closed -$42.2M
CSC
48
DELISTED
Computer Sciences
CSC
– –
-221,000
Closed -$11.5M
STJ
49
DELISTED
St Jude Medical
STJ
– –
-279,577
Closed -$22.3M
IM
50
DELISTED
Ingram Micro
IM
– –
-1,347,627
Closed -$48.1M
1
2
3

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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 Q4 2016 Portfolio in Review

As of Q4 2016, P. Schoenfeld Asset Management (PSAM) held 58 positions worth $946M, down 27% from $1.3B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $366M in Q4 2016, closing 28 positions and reducing 4 holdings. Its most notable exit was LinkedIn Corporation, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Cabela's Inc worth $64.7M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2016 buy was Cabela's Inc: 1,105,853 shares worth $64.7M.
  • P. Schoenfeld Asset Management (PSAM) added most to Liberty Global Class A in Q4 2016, an estimated $14.4M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $19.5M.
  • P. Schoenfeld Asset Management (PSAM) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $105M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 65% of its $946M portfolio in Q4 2016.
  • P. Schoenfeld Asset Management (PSAM) opened 15 new positions and closed 28 in Q4 2016.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 27% quarter-over-quarter to $946M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2016, filed 10 Feb 2017.