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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
-3.66%
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
$1.61B
AUM Growth
-$96.5M
Cap. Flow
+$29M
Cap. Flow %
1.8%
Top 10 Hldgs %
52.84%
Holding
78
New
19
Increased
14
Reduced
6
Closed
34

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$123M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$99.6M
3
YHOO
Yahoo Inc
YHOO
+$63.7M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$46.6M
5
HUM icon
Humana
HUM
+$46.1M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$71M
2
FDO
FAMILY DOLLAR STORES
FDO
+$70.5M
3
DTV
DIRECTV COM STK (DE)
DTV
+$57.5M
4
HSP
HOSPIRA INC
HSP
+$52.2M
5
FMC icon
FMC
FMC
+$49.7M

Sector Composition

Rank Sector Weight
1 Communication Services 22.39%
2 Energy 11.16%
3 Healthcare 10.23%
4 Industrials 8.13%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
51
News Corp Class A
NWSA
$15.4B
– –
-378,413
Closed -$5.52M
ODP
52
PUT
DELISTED
ODP
ODP
– –
-60,940
Closed -$5.28M
PSA icon
53
Public Storage
PSA
$60B
– –
-25,000
Closed -$4.61M
RTX icon
54
RTX Corp
RTX
$305B
– –
-559,481
Closed -$39.1M
SHO icon
55
Sunstone Hotel Investors
SHO
$2.02B
– –
-65,000
Closed -$976K
SPG icon
56
Simon Property Group
SPG
$71B
– –
-18,000
Closed -$3.11M
T icon
57
PUT
AT&T
T
$162B
– –
-66,200
Closed -$1.78M
TMUS icon
58
CALL
T-Mobile US
TMUS
$188B
– –
-1,027,800
Closed -$39.8M
VTRS icon
59
CALL
Viatris
VTRS
$18.6B
– –
-202,400
Closed -$13.7M
XLI icon
60
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-302,000
Closed -$16.3M
EQC
61
DELISTED
Equity Commonwealth
EQC
– –
-1,751,938
Closed -$45M
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,041
Closed -$369K
P
63
CALL
DELISTED
Pandora Media Inc
P
– –
-345,400
Closed -$5.37M
BHI
64
PUT
DELISTED
Baker Hughes
BHI
– –
-600,000
Closed -$37M
NBG.PRA
65
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
– –
-125,763
Closed -$804K
KYTH
66
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-75,000
Closed -$5.65M
OWW
67
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-2,602,671
Closed -$29.7M
HSP
68
DELISTED
HOSPIRA INC
HSP
– –
-588,731
Closed -$52.2M
PLL
69
DELISTED
PALL CORP
PLL
– –
-570,895
Closed -$71M
ANN
70
DELISTED
ANN INC
ANN
– –
-222,819
Closed -$10.8M
OCR
71
DELISTED
OMNICARE INC
OCR
– –
-300,288
Closed -$28.3M
EXL
72
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-717,550
Closed -$11.3M
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-620,000
Closed -$57.5M
CTRX
74
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-665,477
Closed -$40.6M
FDO
75
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-894,890
Closed -$70.5M
1 2
3
4

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RFG
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IVGAV
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SWMG
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P. Schoenfeld Asset Management (PSAM)'s Q3 2015 Portfolio in Review

As of Q3 2015, P. Schoenfeld Asset Management (PSAM) held 78 positions worth $1.61B, down 5.6% from $1.71B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

P. Schoenfeld Asset Management (PSAM)'s Q3 2015 filing shows 19 new, 14 increased, 6 reduced and 34 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 570,800 shares worth $131M. The largest sale was PALL CORP, an estimated $71M.

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

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2015 buy was PRECISION CASTPARTS CORP: 570,800 shares worth $131M.
  • P. Schoenfeld Asset Management (PSAM) added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $99.6M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2015 reduction was Baker Hughes, cutting an estimated $11.4M.
  • P. Schoenfeld Asset Management (PSAM) fully exited PALL CORP in Q3 2015, selling an estimated $71M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 53% of its $1.61B portfolio in Q3 2015.
  • P. Schoenfeld Asset Management (PSAM) opened 19 new positions and closed 34 in Q3 2015.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 5.6% quarter-over-quarter to $1.61B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2015, filed 12 Nov 2015.