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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
+5.27%
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
$1.77M
AUM Growth
-$1.7B
(-100%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-13,534.16%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
59
New
21
Increased
11
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$51.7M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$42M |
| 3 |
XL
XL Group Ltd.
XL
|
+$31.6M |
| 4 |
AGN
Allergan plc
AGN
|
+$25.4M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$116M |
| 2 |
COL
Rockwell Collins
COL
|
+$46.5M |
| 3 |
MON
Monsanto Co
MON
|
+$42.9M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$34.4M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Communication Services | 8.52% |
| 3 | Financials | 7.13% |
| 4 | Materials | 3.2% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.3B
| $21.5K | 1.21% |
+716,430
| New | +$20M |
|
27
CALL
Cigna
CI
$74.6B
| $21.2K | 1.2% |
+125,000
| New | +$21.6M |
|
|
ANDV
28
DELISTED
Andeavor
ANDV
| $19.8K | 1.12% |
+151,223
| New | +$19.9M |
|
|
EVHC
29
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.7K | 1% |
+401,340
| New | +$16.5M |
|
30
CALL
Walt Disney
DIS
$181B
| $15.9K | 0.9% |
+151,500
| New | +$15.5M |
|
31
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
| $15.2K | 0.86% |
+350,000
| New | +$16.2M |
|
|
GPT
32
DELISTED
Gramercy Property Trust
GPT
| $9.93K | 0.56% |
+363,500
| New | +$9.31M |
|
33
CALL
PG&E
PCG
$38.5B
| $9.06K | 0.51% |
+213,000
| New | +$9.23M |
|
34
CALL
Dell
DELL
$293B
| $8.46K | 0.48% |
+356,324
| New | +$7.87M |
|
35
CALL
Bunge Global
BG
$20.8B
| $4.45K | 0.25% |
63,800
-106,600
| -63% | -$7.63M |
|
36
PUT
AT&T
T
$163B
| $3.21K | 0.18% |
+132,400
| New | +$3.32M |
|
|
37
Cigna
CI
$74.6B
| $1.7K | 0.1% |
+10,000
| New | +$1.73M |
|
|
38
PUT
Cigna
CI
$74.6B
| $1.7K | 0.1% |
+10,000
| New | +$1.73M |
|
|
VTIQU
39
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $679 | 0.04% |
+67,424
| New | +$676K |
|
|
40
PG&E
PCG
$38.5B
| $170 | 0.01% |
+4,000
| New | +$173K |
|
41
Hain Celestial
HAIN
$53.7M
| – | – |
-565,000
| Closed | -$18.1M |
|
42
CALL
Johnson Controls International
JCI
$92.2B
| – | – |
-479,000
| Closed | -$16.9M |
|
43
CALL
Qualcomm
QCOM
$176B
| – | – |
-58,200
| Closed | -$3.23M |
|
44
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-500,000
| Closed | -$80.1M |
|
45
PUT
RTX Corp
RTX
$301B
| – | – |
-25,742
| Closed | -$2.04M |
|
46
CALL
Trinity Industries
TRN
$2.38B
| – | – |
-913,268
| Closed | -$21.5M |
|
|
S
47
CALL
DELISTED
Sprint Corporation
S
| – | – |
-1,000,000
| Closed | -$4.88M |
|
|
VR
48
DELISTED
Validus Hold Ltd
VR
| – | – |
-466,410
| Closed | -$31.5M |
|
|
TWX
49
CALL
DELISTED
Time Warner Inc
TWX
| – | – |
-1,605,100
| Closed | -$152M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| – | – |
-1,228,108
| Closed | -$116M |
|
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P. Schoenfeld Asset Management (PSAM)'s Q2 2018 Portfolio in Review
As of Q2 2018, P. Schoenfeld Asset Management (PSAM) held 59 positions worth $1.77M, down 100% from $1.71B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
P. Schoenfeld Asset Management (PSAM) withdrew a net $240M in Q2 2018, closing 18 positions and reducing 9 holdings. Its most notable exit was Time Warner Inc, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.
Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in QVC Group Inc Series A worth $39.1K.
- P. Schoenfeld Asset Management (PSAM)'s largest Q2 2018 buy was QVC Group Inc Series A: 37,984 shares worth $39.1K.
- P. Schoenfeld Asset Management (PSAM) added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $51.7M increase.
- P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $46.5M.
- P. Schoenfeld Asset Management (PSAM) fully exited Time Warner Inc in Q2 2018, selling an estimated $116M.
- P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 61% of its $1.77M portfolio in Q2 2018.
- P. Schoenfeld Asset Management (PSAM) opened 21 new positions and closed 18 in Q2 2018.
- P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 100% quarter-over-quarter to $1.77M.
Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2018, filed 14 Aug 2018.