We are live on ! Find out more
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
+11.04%
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
$946M
AUM Growth
-$356M
Cap. Flow
-$366M
Cap. Flow %
-38.63%
Top 10 Hldgs %
64.72%
Holding
58
New
15
Increased
10
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$68.6M
2
RAI
Reynolds American Inc
RAI
+$35.4M
3
ADNT icon
Adient
ADNT
+$29.9M
4
MENT
Mentor Graphics Corp
MENT
+$28.2M
5
TWX
Time Warner Inc
TWX
+$27M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$105M
2
YHOO
Yahoo Inc
YHOO
+$54.1M
3
IM
Ingram Micro
IM
+$48.1M
4
STRZA
Starz - Series A
STRZA
+$40.4M
5
JCI icon
Johnson Controls International
JCI
+$36.7M

Sector Composition

Rank Sector Weight
1 Communication Services 13%
2 Healthcare 6.84%
3 Consumer Staples 6.79%
4 Technology 3.65%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMI
51
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-400,000
Closed -$4.56M
CPHD
52
DELISTED
Cepheid Inc
CPHD
– –
-222,400
Closed -$11.7M
STRZA
53
DELISTED
Starz - Series A
STRZA
– –
-1,295,742
Closed -$40.4M
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
– –
-547,570
Closed -$105M
LXK
55
DELISTED
Lexmark Intl Inc
LXK
– –
-519,352
Closed -$20.8M
FGL
56
DELISTED
Fidelity & Guaranty Life
FGL
– –
-200,000
Closed -$4.64M
1 2
3

Similar funds

NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM

P. Schoenfeld Asset Management (PSAM)'s Q4 2016 Portfolio in Review

As of Q4 2016, P. Schoenfeld Asset Management (PSAM) held 58 positions worth $946M, down 27% from $1.3B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $366M in Q4 2016, closing 28 positions and reducing 4 holdings. Its most notable exit was LinkedIn Corporation, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Cabela's Inc worth $64.7M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2016 buy was Cabela's Inc: 1,105,853 shares worth $64.7M.
  • P. Schoenfeld Asset Management (PSAM) added most to Liberty Global Class A in Q4 2016, an estimated $14.4M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $19.5M.
  • P. Schoenfeld Asset Management (PSAM) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $105M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 65% of its $946M portfolio in Q4 2016.
  • P. Schoenfeld Asset Management (PSAM) opened 15 new positions and closed 28 in Q4 2016.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 27% quarter-over-quarter to $946M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2016, filed 10 Feb 2017.