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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
+7.24%
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
$1.63B
AUM Growth
+$15.3M
(+0.95%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
64
New
20
Increased
12
Reduced
14
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$54.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$48.1M |
| 3 |
Williams Companies
WMB
|
+$43.8M |
| 4 |
KLA
KLAC
|
+$32.5M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$64.5M |
| 2 |
ALTR
Altera Corp
ALTR
|
+$59.2M |
| 3 |
Cigna
CI
|
+$47.4M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$47.1M |
| 5 |
BHI
Baker Hughes
BHI
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.35% |
| 2 | Industrials | 12.68% |
| 3 | Technology | 11.47% |
| 4 | Energy | 10.93% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$1.78B
| – | – |
-88,896
| Closed | -$13.7M |
|
52
Vodafone
VOD
$37.4B
| – | – |
-136,110
| Closed | -$4.32M |
|
53
Viatris
VTRS
$18.9B
| – | – |
-726,304
| Closed | -$29.2M |
|
|
54
PUT
Viatris
VTRS
$18.9B
| – | – |
-973,900
| Closed | -$39.2M |
|
|
AET
55
PUT
DELISTED
Aetna Inc
AET
| – | – |
-140,000
| Closed | -$15.3M |
|
|
HNT
56
DELISTED
HEALTH NET INC
HNT
| – | – |
-376,500
| Closed | -$22.7M |
|
|
ALTR
57
DELISTED
Altera Corp
ALTR
| – | – |
-1,181,465
| Closed | -$59.2M |
|
|
YDLE
58
DELISTED
YODLEE INC COMMON STOCK
YDLE
| – | – |
-18,641
| Closed | -$301K |
|
|
HCC
59
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-221,515
| Closed | -$17.2M |
|
|
HME
60
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-359,778
| Closed | -$26.9M |
|
|
TRAK
61
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| – | – |
-746,500
| Closed | -$47.1M |
|
|
SPLS
62
DELISTED
Staples Inc
SPLS
| – | – |
-1,915,960
| Closed | -$22.5M |
|
|
VNR
63
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-42,200
| Closed | -$321K |
|
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P. Schoenfeld Asset Management (PSAM)'s Q4 2015 Portfolio in Review
As of Q4 2015, P. Schoenfeld Asset Management (PSAM) held 64 positions worth $1.63B, up 0.95% from $1.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
P. Schoenfeld Asset Management (PSAM)'s Q4 2015 filing shows 20 new, 12 increased, 14 reduced and 17 closed positions. Its largest new stake was EMC CORPORATION: 2,103,814 shares worth $54M. The largest sale was Liberty Media Series C, an estimated $64.5M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
- P. Schoenfeld Asset Management (PSAM)'s largest Q4 2015 buy was EMC CORPORATION: 2,103,814 shares worth $54M.
- P. Schoenfeld Asset Management (PSAM) added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $48.1M increase.
- P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2015 reduction was Liberty Media Series C, cutting an estimated $64.5M.
- P. Schoenfeld Asset Management (PSAM) fully exited Altera Corp in Q4 2015, selling an estimated $59.2M.
- P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 53% of its $1.63B portfolio in Q4 2015.
- P. Schoenfeld Asset Management (PSAM) opened 20 new positions and closed 17 in Q4 2015.
- P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 0.95% quarter-over-quarter to $1.63B.
Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2015, filed 10 Feb 2016.