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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $244M
1-Year Est. Return 110.95%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+110.95%
3 Year Est. Return
+367.01%
5 Year Est. Return
+542.53%
10 Year Est. Return
+7,001%
AUM
$1.62B
AUM Growth
+$209M
Cap. Flow
-$65.1M
Cap. Flow %
-4.02%
Top 10 Hldgs %
60.5%
Holding
58
New
16
Increased
15
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$49.2M
2
CPN
Calpine Corporation
CPN
+$38.9M
3
TWX
Time Warner Inc
TWX
+$32.1M
4
STRP
Straight Path Communications Inc.
STRP
+$23.1M
5
TV icon
Televisa
TV
+$21.5M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$119M
2
MBLY
Mobileye N.V.
MBLY
+$64.4M
3
CAB
Cabela's Inc
CAB
+$39.5M
4
WGL
Wgl Holdings
WGL
+$18.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$15.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.32%
2 Communication Services 14.73%
3 Technology 10.41%
4 Industrials 6.97%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
26
Conduent
CNDT
$253M
$19.4M 1.2%
1,238,819
+573,371
+86% +$9.37M
OA
27
DELISTED
Orbital ATK, Inc.
OA
$18M 1.11%
+135,104
New +$14.8M
TRN icon
28
CALL
Trinity Industries
TRN
$2.28B
$17.5M 1.08%
763,950
+625,050
+450% +$12.9M
T icon
29
PUT
AT&T
T
$180B
$14.5M 0.89%
+489,615
New +$13.9M
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.9M 0.8%
+150,000
New +$12.3M
KITE
31
DELISTED
Kite Pharma, Inc.
KITE
$12.4M 0.77%
+69,075
New +$9.62M
AIG icon
32
CALL
American International
AIG
$39.8B
$11.8M 0.73%
191,700
-8,300
-4% -$517K
FE icon
33
FirstEnergy
FE
$26.4B
$10.8M 0.67%
350,000
-51,500
-13% -$1.62M
ESV
34
DELISTED
Ensco Rowan plc
ESV
$10.4M 0.65%
437,500
-182,500
-29% -$3.64M
ESV
35
PUT
DELISTED
Ensco Rowan plc
ESV
$10.4M 0.65%
+437,500
New +$8.73M
HUN icon
36
Huntsman Corp
HUN
$1.63B
$10M 0.62%
+365,000
New +$9.73M
NXTM
37
CALL
DELISTED
NxStage Medical Inc.
NXTM
$8.36M 0.52%
+302,900
New +$8.08M
JCI icon
38
CALL
Johnson Controls International
JCI
$85.4B
$8.06M 0.5%
+200,000
New +$8.09M
AABA
39
DELISTED
Altaba Inc
AABA
$4.97M 0.31%
+75,000
New +$4.6M
WGL
40
DELISTED
Wgl Holdings
WGL
$4.21M 0.26%
50,000
-223,801
-82% -$18.9M
RTX icon
41
PUT
RTX Corp
RTX
$266B
$2.03M 0.13%
+27,808
New +$2.06M
BRCD
42
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.5M 0.09%
125,168
+49,941
+66% +$617K
HBI
43
DELISTED
Hanesbrands
HBI
$935K 0.06%
37,927
-30
-0.1% -$720
HWM icon
44
Howmet Aerospace
HWM
$91.3B
$711K 0.04%
37,266
-28
-0.1% -$536
CHTR icon
45
Charter Communications
CHTR
$16.3B
– –
-36,167
Closed -$13.5M
LBRDK
46
DELISTED
Liberty Broadband Class C
LBRDK
– –
-175,849
Closed -$15.3M
LBTYA icon
47
CALL
Liberty Global Class A
LBTYA
$3.56B
– –
-498,000
Closed -$16M
SBRA icon
48
Sabra Healthcare REIT
SBRA
$5.16B
– –
-22,391
Closed -$540K
WMB icon
49
Williams Companies
WMB
$87.8B
– –
-486,715
Closed -$14.7M
GNCMA
50
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-79,026
Closed -$2.9M
1
2
3

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P. Schoenfeld Asset Management (PSAM)'s Q3 2017 Portfolio in Review

As of Q3 2017, P. Schoenfeld Asset Management (PSAM) held 58 positions worth $1.62B, up 15% from $1.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $65.1M in Q3 2017, closing 14 positions and reducing 13 holdings. Its most notable exit was Reynolds American Inc, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 46% a quarter earlier, followed by Communication Services and Technology.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Rockwell Collins worth $52.9M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2017 buy was Rockwell Collins: 405,000 shares worth $52.9M.
  • P. Schoenfeld Asset Management (PSAM) added most to Time Warner Inc in Q3 2017, an estimated $32.1M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2017 reduction was Wgl Holdings, cutting an estimated $18.9M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Reynolds American Inc in Q3 2017, selling an estimated $119M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 61% of its $1.62B portfolio in Q3 2017.
  • P. Schoenfeld Asset Management (PSAM) opened 16 new positions and closed 14 in Q3 2017.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 15% quarter-over-quarter to $1.62B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2017, filed 8 Nov 2017.