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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
+10.95%
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
$1.28B
AUM Growth
+$330M
Cap. Flow
+$265M
Cap. Flow %
20.74%
Top 10 Hldgs %
58.87%
Holding
54
New
24
Increased
7
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$70.7M
2
RAI
Reynolds American Inc
RAI
+$54.9M
3
MJN
Mead Johnson Nutrition Company
MJN
+$37M
4
WGL
Wgl Holdings
WGL
+$29.3M
5
CST
CST Brands, Inc.
CST
+$28.8M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$37.1M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$33.8M
3
MENT
Mentor Graphics Corp
MENT
+$31.9M
4
WWAV
The WhiteWave Foods Company
WWAV
+$26.9M
5
IOC
Interoil Corporation
IOC
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Consumer Staples 10.95%
3 Communication Services 7.54%
4 Consumer Discretionary 5.53%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
51
DELISTED
The WhiteWave Foods Company
WWAV
– –
-483,352
Closed -$26.9M
1 2
3

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RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
IVGAV
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SWMG
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MIM
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FFG
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P. Schoenfeld Asset Management (PSAM)'s Q1 2017 Portfolio in Review

As of Q1 2017, P. Schoenfeld Asset Management (PSAM) held 54 positions worth $1.28B, up 35% from $946M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $265M of net new capital in Q1 2017, opening 24 new positions and adding to 7 existing holdings. Its largest new stake was NXP Semiconductors: 699,195 shares worth $72.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Adient, an estimated $7.63M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2017 buy was NXP Semiconductors: 699,195 shares worth $72.4M.
  • P. Schoenfeld Asset Management (PSAM) added most to Reynolds American Inc in Q1 2017, an estimated $54.9M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2017 reduction was Adient, cutting an estimated $7.63M.
  • P. Schoenfeld Asset Management (PSAM) fully exited DISH Network Corp. in Q1 2017, selling an estimated $37.1M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 59% of its $1.28B portfolio in Q1 2017.
  • P. Schoenfeld Asset Management (PSAM) opened 24 new positions and closed 17 in Q1 2017.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 35% quarter-over-quarter to $1.28B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2017, filed 9 May 2017.