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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
+6%
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
$1.71B
AUM Growth
+$235M
(+16%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
57
New
15
Increased
13
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$71.6M |
| 2 |
COL
Rockwell Collins
COL
|
+$47.9M |
| 3 |
MON
Monsanto Co
MON
|
+$44.2M |
| 4 |
AABA
Altaba Inc
AABA
|
+$36.2M |
| 5 |
SHLM
Schulman (A.) Inc
SHLM
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$50.5M |
| 2 |
DuPont de Nemours
DD
|
+$32.7M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$29M |
| 4 |
WGL
Wgl Holdings
WGL
|
+$24.3M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.59% |
| 2 | Communication Services | 9.23% |
| 3 | Materials | 6.16% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
AT&T
T
$165B
| $17.8M | 1.05% |
662,000
-863,645
| -57% | -$24M |
|
27
Televisa
TV
$1.52B
| $17.5M | 1.02% |
1,094,644
-389,649
| -26% | -$7.13M |
|
28
CALL
Johnson Controls International
JCI
$91.3B
| $16.9M | 0.99% |
479,000
| – | – |
|
29
CALL
Bunge Global
BG
$21.6B
| $12.6M | 0.74% |
170,400
+59,700
| +54% | +$4.51M |
|
|
CSRA
30
DELISTED
CSRA Inc.
CSRA
| $8.25M | 0.48% |
+200,000
| New | +$7.34M |
|
31
CALL
NXP Semiconductors
NXPI
$58.9B
| $8.03M | 0.47% |
68,600
-390,500
| -85% | -$47.1M |
|
|
S
32
CALL
DELISTED
Sprint Corporation
S
| $4.88M | 0.29% |
+1,000,000
| New | +$5.34M |
|
33
CALL
Qualcomm
QCOM
$170B
| $3.23M | 0.19% |
58,200
-387,900
| -87% | -$24.7M |
|
|
ABLX
34
DELISTED
Ablynx NV
ABLX
| $2.54M | 0.15% |
+46,400
| New | +$2.3M |
|
35
PUT
RTX Corp
RTX
$302B
| $2.04M | 0.12% |
25,742
| – | – |
|
|
GGP
36
CALL
DELISTED
GGP Inc.
GGP
| $1.2M | 0.07% |
58,500
| – | – |
|
37
CALL
Adient
ADNT
$1.44B
| – | – |
-402,900
| Closed | -$31.7M |
|
38
CALL
American International
AIG
$40.7B
| – | – |
-191,700
| Closed | -$11.4M |
|
39
CALL
Charter Communications
CHTR
$18.3B
| – | – |
-178,900
| Closed | -$60.1M |
|
|
40
CALL
DuPont de Nemours
DD
$19.1B
| – | – |
-96,627
| Closed | -$17.4M |
|
|
41
DuPont de Nemours
DD
$19.1B
| – | – |
-181,222
| Closed | -$32.7M |
|
42
FirstEnergy
FE
$27.1B
| – | – |
-625,000
| Closed | -$19.1M |
|
|
HBI
43
DELISTED
Hanesbrands
HBI
| – | – |
-37,927
| Closed | -$793K |
|
44
Howmet Aerospace
HWM
$113B
| – | – |
-37,266
| Closed | -$779K |
|
45
PUT
Texas Instruments
TXN
$256B
| – | – |
-192,400
| Closed | -$20.1M |
|
46
CALL
Vodafone
VOD
$36.4B
| – | – |
-973,500
| Closed | -$31.1M |
|
47
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-700,000
| Closed | -$18.4M |
|
|
QVCGA
48
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-42,636
| Closed | -$50.5M |
|
|
WGL
49
DELISTED
Wgl Holdings
WGL
| – | – |
-282,776
| Closed | -$24.3M |
|
|
BGC
50
DELISTED
General Cable Corporation
BGC
| – | – |
-59,622
| Closed | -$1.76M |
|
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P. Schoenfeld Asset Management (PSAM)'s Q1 2018 Portfolio in Review
As of Q1 2018, P. Schoenfeld Asset Management (PSAM) held 57 positions worth $1.71B, up 16% from $1.47B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
P. Schoenfeld Asset Management (PSAM) deployed $279M of net new capital in Q1 2018, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Aetna Inc: 398,724 shares worth $67.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Televisa, an estimated $7.13M trimmed.
- P. Schoenfeld Asset Management (PSAM)'s largest Q1 2018 buy was Aetna Inc: 398,724 shares worth $67.4M.
- P. Schoenfeld Asset Management (PSAM) added most to Rockwell Collins in Q1 2018, an estimated $47.9M increase.
- P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2018 reduction was Televisa, cutting an estimated $7.13M.
- P. Schoenfeld Asset Management (PSAM) fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $50.5M.
- P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 61% of its $1.71B portfolio in Q1 2018.
- P. Schoenfeld Asset Management (PSAM) opened 15 new positions and closed 19 in Q1 2018.
- P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 16% quarter-over-quarter to $1.71B.
Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2018, filed 15 May 2018.