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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
+3.86%
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
-$39.4M
Cap. Flow
-$116M
Cap. Flow %
-6.78%
Top 10 Hldgs %
46.07%
Holding
77
New
40
Increased
10
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
PLL
PALL CORP
PLL
+$64.5M
2
VTRS icon
Viatris
VTRS
+$47.8M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$42.2M
4
RTX icon
RTX Corp
RTX
+$41.1M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$39.9M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$149M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$125M
3
PCYC
PHARMACYCLICS INC
PCYC
+$104M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$95.2M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$87.8M

Sector Composition

Rank Sector Weight
1 Communication Services 13.44%
2 Technology 7.98%
3 Industrials 7.58%
4 Healthcare 7.16%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
PUT
AT&T
T
$163B
$1.78M 0.1%
66,200
-3,279,151
-98% -$84.7M
NNN icon
52
NNN REIT
NNN
$8.99B
$1.4M 0.08%
+40,000
New +$1.53M
FRT icon
53
Federal Realty Investment Trust
FRT
$10.3B
$1.02M 0.06%
+8,000
New +$1.09M
FWONA icon
54
Liberty Media Series A
FWONA
$23.6B
$988K 0.06%
40,778
-833,800
-95% -$21.5M
SHO icon
55
Sunstone Hotel Investors
SHO
$2.06B
$976K 0.06%
+65,000
New +$1.02M
NBG.PRA
56
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$804K 0.05%
125,763
– –
VNR
57
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$630K 0.04%
+42,200
New +$661K
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
$369K 0.02%
+2,041
New +$352K
BABA icon
59
PUT
Alibaba
BABA
$308B
– –
-247,000
Closed -$20.6M
BRSL
60
Brightstar Lottery PLC
BRSL
$2.03B
– –
-182,866
Closed -$3.18M
LBRDK icon
61
Liberty Broadband Class C
LBRDK
$5.15B
– –
-321,531
Closed -$18.2M
MAC icon
62
CALL
Macerich
MAC
$6.92B
– –
-200,000
Closed -$16.9M
MAC icon
63
PUT
Macerich
MAC
$6.92B
– –
-200,800
Closed -$16.9M
TMUS icon
64
T-Mobile US
TMUS
$190B
– –
-2,148,708
Closed -$77M
XOP icon
65
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-36,925
Closed -$7.63M
SRC
66
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-438,531
Closed -$23.8M
CXP
67
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-327,473
Closed -$8.85M
YHOO
68
DELISTED
Yahoo Inc
YHOO
– –
-673,578
Closed -$29.9M
DRC
69
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-1,092,782
Closed -$87.8M
LO
70
DELISTED
LORILLARD INC COM STK
LO
– –
-65,000
Closed -$4.25M
PCYC
71
DELISTED
PHARMACYCLICS INC
PCYC
– –
-406,077
Closed -$104M
TRW
72
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-907,538
Closed -$95.2M
TLM
73
DELISTED
TALISMAN ENERGY INC
TLM
– –
-6,988,209
Closed -$53.7M
TLM
74
PUT
DELISTED
TALISMAN ENERGY INC
TLM
– –
-353,900
Closed -$2.72M
SLXP
75
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-150,053
Closed -$25.9M
1 2
3

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P. Schoenfeld Asset Management (PSAM)'s Q2 2015 Portfolio in Review

As of Q2 2015, P. Schoenfeld Asset Management (PSAM) held 77 positions worth $1.71B, down 2.3% from $1.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $116M in Q2 2015, closing 18 positions and reducing 8 holdings. Its most notable exit was PHARMACYCLICS INC, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in PALL CORP worth $71M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2015 buy was PALL CORP: 570,895 shares worth $71M.
  • P. Schoenfeld Asset Management (PSAM) added most to HOSPIRA INC in Q2 2015, an estimated $33.7M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $149M.
  • P. Schoenfeld Asset Management (PSAM) fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $104M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 46% of its $1.71B portfolio in Q2 2015.
  • P. Schoenfeld Asset Management (PSAM) opened 40 new positions and closed 18 in Q2 2015.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 2.3% quarter-over-quarter to $1.71B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2015, filed 12 Aug 2015.