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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
+8.38%
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
$1.43B
AUM Growth
-$201M
Cap. Flow
-$295M
Cap. Flow %
-20.65%
Top 10 Hldgs %
58.6%
Holding
76
New
29
Increased
11
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$71.8M
2
EMC
EMC CORPORATION
EMC
+$31.5M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$30.2M
4
ITC
ITC HOLDINGS CORP
ITC
+$28M
5
IM
Ingram Micro
IM
+$21.1M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$181M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$92.7M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$47.5M
4
CB
CHUBB CORPORATION
CB
+$44.2M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$38.7M

Sector Composition

Rank Sector Weight
1 Energy 19.72%
2 Communication Services 17.73%
3 Technology 16.86%
4 Industrials 4.96%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
CALL
DuPont de Nemours
DD
$19.2B
– –
-358,986
Closed -$46.8M
ET icon
52
PUT
Energy Transfer Partners
ET
$69.3B
– –
-225,000
Closed -$3.09M
HPE icon
53
CALL
Hewlett Packard
HPE
$70.5B
– –
-1,375,413
Closed -$12.2M
HUM icon
54
Humana
HUM
$46.2B
– –
-197,738
Closed -$35.3M
KLAC icon
55
KLA
KLAC
$259B
– –
-5,077,310
Closed -$35.2M
MDY icon
56
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-69,800
Closed -$17.7M
NOK icon
57
Nokia
NOK
$52.3B
– –
-2,478,915
Closed -$17.4M
NWS icon
58
News Corp Class B
NWS
$17.5B
– –
-1,265,839
Closed -$17.7M
PARA
59
CALL
DELISTED
Paramount Global Class B
PARA
– –
-82,800
Closed -$3.9M
PRGO icon
60
CALL
Perrigo
PRGO
$1.78B
– –
-46,100
Closed -$6.67M
VMW
61
DELISTED
VMware, Inc
VMW
– –
-74,700
Closed -$3.7M
EMC
62
CALL
DELISTED
EMC CORPORATION
EMC
– –
-2,793,400
Closed -$71.7M
FNFG
63
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-550,000
Closed -$5.97M
TE
64
DELISTED
TECO ENERGY INC
TE
– –
-582,881
Closed -$15.5M
CVC
65
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-156,235
Closed -$4.98M
JAH
66
DELISTED
JARDEN CORPORATION
JAH
– –
-84,313
Closed -$4.82M
GMCR
67
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-430,612
Closed -$38.7M
SLH
68
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-867,111
Closed -$47.5M
ALU
69
DELISTED
Alcatel-Lucent
ALU
– –
-822,554
Closed -$3.15M
BRCM
70
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,602,761
Closed -$92.7M
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-778,694
Closed -$181M
BMR
72
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-963,562
Closed -$22.8M
QIHU
73
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-50,000
Closed -$3.64M
CB
74
DELISTED
CHUBB CORPORATION
CB
– –
-333,180
Closed -$44.2M
POM
75
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-1,028,327
Closed -$26.7M
1 2
3

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RFG
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IVGAV
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SWMG
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MIM
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P. Schoenfeld Asset Management (PSAM)'s Q1 2016 Portfolio in Review

As of Q1 2016, P. Schoenfeld Asset Management (PSAM) held 76 positions worth $1.43B, down 12% from $1.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $295M in Q1 2016, closing 27 positions and reducing 9 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in BAXALTA INC COM STK (DE) worth $30.8M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2016 buy was BAXALTA INC COM STK (DE): 762,973 shares worth $30.8M.
  • P. Schoenfeld Asset Management (PSAM) added most to Yahoo Inc in Q1 2016, an estimated $71.8M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2016 reduction was Charter Communications, cutting an estimated $30.3M.
  • P. Schoenfeld Asset Management (PSAM) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $181M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 59% of its $1.43B portfolio in Q1 2016.
  • P. Schoenfeld Asset Management (PSAM) opened 29 new positions and closed 27 in Q1 2016.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 12% quarter-over-quarter to $1.43B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2016, filed 4 May 2016.