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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
+2.32%
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
$1.47B
AUM Growth
-$149M
Cap. Flow
-$142M
Cap. Flow %
-9.65%
Top 10 Hldgs %
56.44%
Holding
56
New
12
Increased
16
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$41.8M
2
WGL
Wgl Holdings
WGL
+$19.9M
3
CAA
CalAtlantic Group, Inc.
CAA
+$18.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.6M
5
TV icon
Televisa
TV
+$12.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$41.5M
2
MON
Monsanto Co
MON
+$35.2M
3
ALR
Alere Inc
ALR
+$33M
4
COL
Rockwell Collins
COL
+$31.1M
5
STRP
Straight Path Communications Inc.
STRP
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Communication Services 10.42%
3 Utilities 6%
4 Consumer Discretionary 3.49%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
26
Conduent
CNDT
$264M
$20.3M 1.38%
1,258,899
+20,080
+2% +$314K
TXN icon
27
PUT
Texas Instruments
TXN
$261B
$20.1M 1.37%
+192,400
New +$18.7M
FE icon
28
FirstEnergy
FE
$27.5B
$19.1M 1.3%
625,000
+275,000
+79% +$8.94M
XLU icon
29
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$18.4M 1.25%
+700,000
New +$19.2M
JCI icon
30
CALL
Johnson Controls International
JCI
$92.2B
$18.3M 1.24%
479,000
+279,000
+140% +$10.9M
DD icon
31
CALL
DuPont de Nemours
DD
$19.2B
$17.4M 1.19%
96,627
-93,350
-49% -$16.8M
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12M 0.82%
140,352
-9,648
-6% -$797K
AIG icon
33
CALL
American International
AIG
$41.3B
$11.4M 0.78%
191,700
– –
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.5M 0.72%
+305,000
New +$9.1M
CAVM
35
PUT
DELISTED
Cavium, Inc.
CAVM
$7.94M 0.54%
+94,700
New +$7.33M
BG icon
36
CALL
Bunge Global
BG
$20.8B
$7.43M 0.51%
110,700
-183,500
-62% -$12.5M
AABA
37
DELISTED
Altaba Inc
AABA
$5.24M 0.36%
75,000
– –
RTX icon
38
PUT
RTX Corp
RTX
$301B
$2.07M 0.14%
25,742
-2,066
-7% -$157K
BGC
39
DELISTED
General Cable Corporation
BGC
$1.76M 0.12%
+59,622
New +$1.41M
GGP
40
CALL
DELISTED
GGP Inc.
GGP
$1.37M 0.09%
+58,500
New +$1.3M
HBI
41
DELISTED
Hanesbrands
HBI
$793K 0.05%
37,927
– –
HWM icon
42
Howmet Aerospace
HWM
$112B
$779K 0.05%
37,266
– –
AMZN icon
43
PUT
Amazon
AMZN
$2.96T
– –
-838,000
Closed -$40.3M
HUN icon
44
Huntsman Corp
HUN
$1.77B
– –
-365,000
Closed -$10M
QQQ icon
45
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-503,000
Closed -$73.2M
T icon
46
PUT
AT&T
T
$163B
– –
-489,615
Closed -$14.5M
NXTM
47
CALL
DELISTED
NxStage Medical Inc.
NXTM
– –
-302,900
Closed -$8.36M
MON
48
DELISTED
Monsanto Co
MON
– –
-294,111
Closed -$35.2M
OA
49
DELISTED
Orbital ATK, Inc.
OA
– –
-135,104
Closed -$18M
STRP
50
DELISTED
Straight Path Communications Inc.
STRP
– –
-131,735
Closed -$23.8M
1
2
3

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GCA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, P. Schoenfeld Asset Management (PSAM) held 56 positions worth $1.47B, down 9.2% from $1.62B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $142M in Q4 2017, closing 14 positions and reducing 9 holdings. Its most notable exit was Monsanto Co, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in TerraForm Power, Inc worth $40.1M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2017 buy was TerraForm Power, Inc: 3,352,869 shares worth $40.1M.
  • P. Schoenfeld Asset Management (PSAM) added most to Wgl Holdings in Q4 2017, an estimated $19.9M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $41.5M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Monsanto Co in Q4 2017, selling an estimated $35.2M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 56% of its $1.47B portfolio in Q4 2017.
  • P. Schoenfeld Asset Management (PSAM) opened 12 new positions and closed 14 in Q4 2017.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 9.2% quarter-over-quarter to $1.47B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2017, filed 7 Feb 2018.