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
+4.42%
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
$1.41B
AUM Growth
+$134M
(+10%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
59
New
22
Increased
9
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$64.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$41M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$34.8M |
| 4 |
Trinity Industries
TRN
|
+$32.2M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$40.1M |
| 2 |
Adient
ADNT
|
+$30.6M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$28.7M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$23.3M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.54% |
| 2 | Communication Services | 12.56% |
| 3 | Consumer Staples | 8.49% |
| 4 | Materials | 3.72% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$18.8B
| $12.2M | 0.86% |
36,167
-33,005
| -48% | -$11M |
|
27
FirstEnergy
FE
$27.4B
| $11.7M | 0.83% |
+401,500
| New | +$11.9M |
|
|
ALR
28
DELISTED
Alere Inc
ALR
| $11.6M | 0.82% |
+230,575
| New | +$11.1M |
|
29
Conduent
CNDT
$271M
| $10.6M | 0.75% |
+665,448
| New | +$10.9M |
|
|
PNRA
30
DELISTED
Panera Bread Co
PNRA
| $7.25M | 0.51% |
+23,031
| New | +$7.2M |
|
|
HSNI
31
DELISTED
HSN, Inc.
HSNI
| $4.79M | 0.34% |
+150,000
| New | +$5.18M |
|
|
GNCMA
32
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.9M | 0.21% |
+79,026
| New | +$2.86M |
|
|
33
CALL
Trinity Industries
TRN
$2.47B
| $2.8M | 0.2% |
+138,900
| New | +$2.67M |
|
|
ENOC
34
DELISTED
EnerNOC, Inc.
ENOC
| $1.17M | 0.08% |
+150,356
| New | +$882K |
|
|
WOOF
35
DELISTED
VCA Inc.
WOOF
| $955K | 0.07% |
+10,350
| New | +$952K |
|
|
BRCD
36
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $949K | 0.07% |
+75,227
| New | +$947K |
|
|
HBI
37
DELISTED
Hanesbrands
HBI
| $879K | 0.06% |
+37,957
| New | +$819K |
|
38
Televisa
TV
$1.5B
| $780K | 0.06% |
+31,990
| New | +$795K |
|
39
Howmet Aerospace
HWM
$116B
| $648K | 0.05% |
+37,294
| New | +$760K |
|
40
Sabra Healthcare REIT
SBRA
$5.34B
| $540K | 0.04% |
+22,391
| New | +$569K |
|
|
STRP
41
DELISTED
Straight Path Communications Inc.
STRP
| $533K | 0.04% |
+2,967
| New | +$452K |
|
|
42
Adient
ADNT
$1.48B
| – | – |
-449,879
| Closed | -$30.6M |
|
|
43
CALL
Charter Communications
CHTR
$18.8B
| – | – |
-103,100
| Closed | -$33.7M |
|
44
General Motors
GM
$76.3B
| – | – |
-260,903
| Closed | -$9.23M |
|
45
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-402,300
| Closed | -$55.3M |
|
46
PUT
Liberty Global Class A
LBTYA
$3.68B
| – | – |
-624,500
| Closed | -$22.4M |
|
47
PUT
Netflix
NFLX
$307B
| – | – |
-4,741,000
| Closed | -$70.1M |
|
48
CALL
NRG Energy
NRG
$25.1B
| – | – |
-547,200
| Closed | -$10.2M |
|
49
Perrigo
PRGO
$1.74B
| – | – |
-125,439
| Closed | -$8.33M |
|
|
AGN
50
CALL
DELISTED
Allergan plc
AGN
| – | – |
-150,000
| Closed | -$35.8M |
|
Similar funds
TCM
NAM
GCA
RFG
IVGAV
SWMG
MIM
P. Schoenfeld Asset Management (PSAM)'s Q2 2017 Portfolio in Review
As of Q2 2017, P. Schoenfeld Asset Management (PSAM) held 59 positions worth $1.41B, up 10% from $1.28B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
P. Schoenfeld Asset Management (PSAM) deployed $128M of net new capital in Q2 2017, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was QVC Group Inc Series A: 31,399 shares worth $37.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Cabela's Inc, an estimated $21.2M trimmed.
- P. Schoenfeld Asset Management (PSAM)'s largest Q2 2017 buy was QVC Group Inc Series A: 31,399 shares worth $37.4M.
- P. Schoenfeld Asset Management (PSAM) added most to Time Warner Inc in Q2 2017, an estimated $64.7M increase.
- P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2017 reduction was Cabela's Inc, cutting an estimated $21.2M.
- P. Schoenfeld Asset Management (PSAM) fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $40.1M.
- P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 69% of its $1.41B portfolio in Q2 2017.
- P. Schoenfeld Asset Management (PSAM) opened 22 new positions and closed 17 in Q2 2017.
- P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 10% quarter-over-quarter to $1.41B.
Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2017, filed 9 Aug 2017.