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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
+10.95%
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
$1.28B
AUM Growth
+$330M
Cap. Flow
+$265M
Cap. Flow %
20.74%
Top 10 Hldgs %
58.87%
Holding
54
New
24
Increased
7
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$70.7M
2
RAI
Reynolds American Inc
RAI
+$54.9M
3
MJN
Mead Johnson Nutrition Company
MJN
+$37M
4
WGL
Wgl Holdings
WGL
+$29.3M
5
CST
CST Brands, Inc.
CST
+$28.8M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$37.1M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$33.8M
3
MENT
Mentor Graphics Corp
MENT
+$31.9M
4
WWAV
The WhiteWave Foods Company
WWAV
+$26.9M
5
IOC
Interoil Corporation
IOC
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Consumer Staples 10.95%
3 Communication Services 7.54%
4 Consumer Discretionary 5.53%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$5.15B
$15.4M 1.21%
+178,349
New +$14.9M
WMB icon
27
Williams Companies
WMB
$86.1B
$14.7M 1.15%
+497,066
New +$14.4M
VOD icon
28
CALL
Vodafone
VOD
$37.4B
$13.2M 1.04%
+500,000
New +$12.8M
NRG icon
29
CALL
NRG Energy
NRG
$24.8B
$10.2M 0.8%
+547,200
New +$9.07M
TWX
30
PUT
DELISTED
Time Warner Inc
TWX
$9.81M 0.77%
100,400
+400
+0.4% +$38.7K
GM icon
31
General Motors
GM
$76.8B
$9.23M 0.72%
+260,903
New +$9.54M
PRGO icon
32
Perrigo
PRGO
$1.78B
$8.33M 0.65%
+125,439
New +$9.54M
NMBL
33
DELISTED
Nimble Storage, Inc.
NMBL
$7.61M 0.6%
+609,017
New +$5.96M
AIG icon
34
CALL
American International
AIG
$41.3B
$6.24M 0.49%
+100,000
New +$6.42M
CWEI
35
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.64M 0.13%
+12,425
New +$1.66M
JNS
36
DELISTED
Janus Capital Group Inc
JNS
$1.42M 0.11%
+107,244
New +$1.37M
ADI icon
37
Analog Devices
ADI
$190B
– –
-37,136
Closed -$2.7M
FCX icon
38
CALL
Freeport-McMoran
FCX
$97.5B
– –
-2,000,000
Closed -$26.4M
JCI icon
39
CALL
Johnson Controls International
JCI
$92.2B
– –
-257,600
Closed -$10.6M
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.6B
– –
-955,130
Closed -$33.8M
WMB icon
41
CALL
Williams Companies
WMB
$86.1B
– –
-380,200
Closed -$11.8M
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
– –
-285,000
Closed -$10M
GLBL
43
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-2,636,300
Closed -$10.4M
RAI
44
CALL
DELISTED
Reynolds American Inc
RAI
– –
-213,800
Closed -$12M
PVTB
45
DELISTED
PrivateBancorp Inc
PVTB
– –
-50,000
Closed -$2.71M
MENT
46
DELISTED
Mentor Graphics Corp
MENT
– –
-864,341
Closed -$31.9M
ENH
47
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-100,000
Closed -$9.24M
SE
48
DELISTED
Spectra Energy Corp Wi
SE
– –
-357,958
Closed -$14.7M
IOC
49
DELISTED
Interoil Corporation
IOC
– –
-467,723
Closed -$22.3M
DISH
50
DELISTED
DISH Network Corp.
DISH
– –
-600,100
Closed -$37.1M
1
2
3

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RFG
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IVGAV
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SWMG
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MIM
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FFG
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P. Schoenfeld Asset Management (PSAM)'s Q1 2017 Portfolio in Review

As of Q1 2017, P. Schoenfeld Asset Management (PSAM) held 54 positions worth $1.28B, up 35% from $946M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $265M of net new capital in Q1 2017, opening 24 new positions and adding to 7 existing holdings. Its largest new stake was NXP Semiconductors: 699,195 shares worth $72.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Adient, an estimated $7.63M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2017 buy was NXP Semiconductors: 699,195 shares worth $72.4M.
  • P. Schoenfeld Asset Management (PSAM) added most to Reynolds American Inc in Q1 2017, an estimated $54.9M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2017 reduction was Adient, cutting an estimated $7.63M.
  • P. Schoenfeld Asset Management (PSAM) fully exited DISH Network Corp. in Q1 2017, selling an estimated $37.1M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 59% of its $1.28B portfolio in Q1 2017.
  • P. Schoenfeld Asset Management (PSAM) opened 24 new positions and closed 17 in Q1 2017.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 35% quarter-over-quarter to $1.28B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2017, filed 9 May 2017.