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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
+4.42%
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
$1.41B
AUM Growth
+$134M
Cap. Flow
+$128M
Cap. Flow %
9.06%
Top 10 Hldgs %
69.05%
Holding
59
New
22
Increased
9
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$64.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$41M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$34.8M
4
TRN icon
Trinity Industries
TRN
+$32.2M
5
MBLY
Mobileye N.V.
MBLY
+$27.4M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$40.1M
2
ADNT icon
Adient
ADNT
+$30.6M
3
CST
CST Brands, Inc.
CST
+$28.7M
4
LVLT
Level 3 Communications Inc
LVLT
+$23.3M
5
CAB
Cabela's Inc
CAB
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Communication Services 12.56%
3 Consumer Staples 8.49%
4 Materials 3.72%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
PUT
DELISTED
Time Warner Inc
TWX
– –
-100,400
Closed -$9.81M
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
– –
-407,758
Closed -$23.3M
CST
53
DELISTED
CST Brands, Inc.
CST
– –
-596,410
Closed -$28.7M
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-450,000
Closed -$40.1M
JNS
55
DELISTED
Janus Capital Group Inc
JNS
– –
-107,244
Closed -$1.42M
CWEI
56
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-12,425
Closed -$1.64M
NMBL
57
DELISTED
Nimble Storage, Inc.
NMBL
– –
-609,017
Closed -$7.61M
AWH
58
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-297,692
Closed -$15.8M
1 2
3

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P. Schoenfeld Asset Management (PSAM)'s Q2 2017 Portfolio in Review

As of Q2 2017, P. Schoenfeld Asset Management (PSAM) held 59 positions worth $1.41B, up 10% from $1.28B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $128M of net new capital in Q2 2017, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was QVC Group Inc Series A: 31,399 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Cabela's Inc, an estimated $21.2M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2017 buy was QVC Group Inc Series A: 31,399 shares worth $37.4M.
  • P. Schoenfeld Asset Management (PSAM) added most to Time Warner Inc in Q2 2017, an estimated $64.7M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2017 reduction was Cabela's Inc, cutting an estimated $21.2M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $40.1M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 69% of its $1.41B portfolio in Q2 2017.
  • P. Schoenfeld Asset Management (PSAM) opened 22 new positions and closed 17 in Q2 2017.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 10% quarter-over-quarter to $1.41B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2017, filed 9 Aug 2017.