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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
+9.06%
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
$1.3B
AUM Growth
-$257M
Cap. Flow
-$389M
Cap. Flow %
-29.85%
Top 10 Hldgs %
51.59%
Holding
64
New
20
Increased
15
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$55.1M
2
SE
Spectra Energy Corp Wi
SE
+$31.6M
3
JCI icon
Johnson Controls International
JCI
+$25.5M
4
STRZA
Starz - Series A
STRZA
+$24.5M
5
HUM icon
Humana
HUM
+$21M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$95.2M
2
YHOO
Yahoo Inc
YHOO
+$77.8M
3
VYX icon
NCR Voyix
VYX
+$39.6M
4
ITC
ITC HOLDINGS CORP
ITC
+$35.8M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$32.2M

Sector Composition

Rank Sector Weight
1 Communication Services 18.87%
2 Technology 9.66%
3 Healthcare 6.03%
4 Energy 5.4%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$86.1B
– –
-355,292
Closed -$9.43M
XLU icon
52
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-1,529,400
Closed -$40.1M
XME icon
53
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-700,000
Closed -$17.1M
VMW
54
DELISTED
VMware, Inc
VMW
– –
-80,000
Closed -$4.58M
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
– –
-227,000
Closed -$9.41M
TVPT
56
DELISTED
Travelport Worldwide Limited
TVPT
– –
-366,736
Closed -$4.73M
TWX
57
CALL
DELISTED
Time Warner Inc
TWX
– –
-270,200
Closed -$19.9M
MON
58
CALL
DELISTED
Monsanto Co
MON
– –
-126,900
Closed -$13.1M
ITC
59
DELISTED
ITC HOLDINGS CORP
ITC
– –
-763,895
Closed -$35.8M
EMC
60
DELISTED
EMC CORPORATION
EMC
– –
-3,504,844
Closed -$95.2M
CPGX
61
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-563,693
Closed -$14.4M
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-721,075
Closed -$32.2M
MDVN
63
DELISTED
MEDIVATION, INC.
MDVN
– –
-180,000
Closed -$10.9M
QIHU
64
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-398,330
Closed -$29.1M
1 2
3

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P. Schoenfeld Asset Management (PSAM)'s Q3 2016 Portfolio in Review

As of Q3 2016, P. Schoenfeld Asset Management (PSAM) held 64 positions worth $1.3B, down 16% from $1.56B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $389M in Q3 2016, closing 21 positions and reducing 7 holdings. Its most notable exit was EMC CORPORATION, an estimated $95.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Spectra Energy Corp Wi worth $35.5M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2016 buy was Spectra Energy Corp Wi: 829,549 shares worth $35.5M.
  • P. Schoenfeld Asset Management (PSAM) added most to LinkedIn Corporation in Q3 2016, an estimated $55.1M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2016 reduction was Yahoo Inc, cutting an estimated $77.8M.
  • P. Schoenfeld Asset Management (PSAM) fully exited EMC CORPORATION in Q3 2016, selling an estimated $95.2M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 52% of its $1.3B portfolio in Q3 2016.
  • P. Schoenfeld Asset Management (PSAM) opened 20 new positions and closed 21 in Q3 2016.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 16% quarter-over-quarter to $1.3B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2016, filed 9 Nov 2016.