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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
+8.62%
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
$1.56B
AUM Growth
+$131M
Cap. Flow
+$83.1M
Cap. Flow %
5.33%
Top 10 Hldgs %
60.75%
Holding
67
New
18
Increased
17
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$36M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$29.5M
3
DISH
DISH Network Corp.
DISH
+$17.8M
4
IM
Ingram Micro
IM
+$13.9M
5
LXK
Lexmark Intl Inc
LXK
+$13.6M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$164M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$58.1M
3
WMB icon
Williams Companies
WMB
+$46.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$30.8M
5
YHOO
Yahoo Inc
YHOO
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Energy 9.6%
3 Communication Services 8.93%
4 Healthcare 1.95%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
51
Terex
TEX
$7.74B
– –
-132,033
Closed -$3.29M
VMW
52
PUT
DELISTED
VMware, Inc
VMW
– –
-73,000
Closed -$3.82M
TWX
53
DELISTED
Time Warner Inc
TWX
– –
-146,182
Closed -$10.8M
BHI
54
DELISTED
Baker Hughes
BHI
– –
-646,610
Closed -$28.3M
BHI
55
PUT
DELISTED
Baker Hughes
BHI
– –
-50,000
Closed -$2.19M
FCS
56
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-960,919
Closed -$19.2M
AXLL
57
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-731,105
Closed -$16M
BXLT
58
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-98,800
Closed -$3.99M
BXLT
59
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-762,973
Closed -$30.8M
ARG
60
DELISTED
Airgas Inc
ARG
– –
-138,538
Closed -$19.6M
SNDK
61
DELISTED
SANDISK CORP
SNDK
– –
-248,072
Closed -$18.9M
ADT
62
DELISTED
ADT Corp
ADT
– –
-600,000
Closed -$24.8M
CAM
63
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-867,081
Closed -$58.1M
HOT
64
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-250,000
Closed -$20.9M
HOT
65
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-128,763
Closed -$10.7M
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-799,337
Closed -$164M
TWC
67
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-193,500
Closed -$39.6M
1 2
3

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RFG
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SWMG
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P. Schoenfeld Asset Management (PSAM)'s Q2 2016 Portfolio in Review

As of Q2 2016, P. Schoenfeld Asset Management (PSAM) held 67 positions worth $1.56B, up 9.2% from $1.43B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $83.1M of net new capital in Q2 2016, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was LinkedIn Corporation: 260,000 shares worth $49.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Williams Companies, an estimated $46.4M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2016 buy was LinkedIn Corporation: 260,000 shares worth $49.2M.
  • P. Schoenfeld Asset Management (PSAM) added most to Ingram Micro in Q2 2016, an estimated $13.9M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2016 reduction was Williams Companies, cutting an estimated $46.4M.
  • P. Schoenfeld Asset Management (PSAM) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $164M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 61% of its $1.56B portfolio in Q2 2016.
  • P. Schoenfeld Asset Management (PSAM) opened 18 new positions and closed 23 in Q2 2016.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 9.2% quarter-over-quarter to $1.56B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2016, filed 10 Aug 2016.