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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
+11.02%
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
$1.75B
AUM Growth
-$579M
Cap. Flow
-$621M
Cap. Flow %
-35.48%
Top 10 Hldgs %
63.56%
Holding
57
New
13
Increased
10
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$78.4M
2
TLM
TALISMAN ENERGY INC
TLM
+$53.4M
3
FDO
FAMILY DOLLAR STORES
FDO
+$43.2M
4
YHOO
Yahoo Inc
YHOO
+$30.5M
5
VYX icon
NCR Voyix
VYX
+$24.9M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$168M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$120M
3
EMC
EMC CORPORATION
EMC
+$73M
4
SWY
SAFEWAY INC
SWY
+$71.5M
5
BRSL
Brightstar Lottery PLC
BRSL
+$59.9M

Sector Composition

Rank Sector Weight
1 Communication Services 21.7%
2 Technology 15.21%
3 Energy 9.12%
4 Consumer Discretionary 8.43%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROC
51
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-300,726
Closed -$23.7M
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,177,890
Closed -$120M
COV
53
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-800,400
Closed -$81.9M
AGN
54
DELISTED
Allergan Inc
AGN
– –
-789,022
Closed -$168M
1 2
3

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GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM

P. Schoenfeld Asset Management (PSAM)'s Q1 2015 Portfolio in Review

As of Q1 2015, P. Schoenfeld Asset Management (PSAM) held 57 positions worth $1.75B, down 25% from $2.33B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $621M in Q1 2015, closing 20 positions and reducing 14 holdings. Its most notable exit was Allergan Inc, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in PHARMACYCLICS INC worth $104M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2015 buy was PHARMACYCLICS INC: 406,077 shares worth $104M.
  • P. Schoenfeld Asset Management (PSAM) added most to FAMILY DOLLAR STORES in Q1 2015, an estimated $43.2M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2015 reduction was Brightstar Lottery PLC, cutting an estimated $59.9M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Allergan Inc in Q1 2015, selling an estimated $168M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 64% of its $1.75B portfolio in Q1 2015.
  • P. Schoenfeld Asset Management (PSAM) opened 13 new positions and closed 20 in Q1 2015.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 25% quarter-over-quarter to $1.75B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2015, filed 7 May 2015.