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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $244M
1-Year Est. Return 110.95%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+110.95%
3 Year Est. Return
+367.01%
5 Year Est. Return
+542.53%
10 Year Est. Return
+7,001%
AUM
$1.62B
AUM Growth
+$209M
Cap. Flow
-$65.1M
Cap. Flow %
-4.02%
Top 10 Hldgs %
60.5%
Holding
58
New
16
Increased
15
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$49.2M
2
CPN
Calpine Corporation
CPN
+$38.9M
3
TWX
Time Warner Inc
TWX
+$32.1M
4
STRP
Straight Path Communications Inc.
STRP
+$23.1M
5
TV icon
Televisa
TV
+$21.5M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$119M
2
MBLY
Mobileye N.V.
MBLY
+$64.4M
3
CAB
Cabela's Inc
CAB
+$39.5M
4
WGL
Wgl Holdings
WGL
+$18.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$15.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.32%
2 Communication Services 14.73%
3 Technology 10.41%
4 Industrials 6.97%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
51
DELISTED
HSN, Inc.
HSNI
– –
-150,000
Closed -$4.79M
CAB
52
DELISTED
Cabela's Inc
CAB
– –
-664,585
Closed -$39.5M
MBLY
53
DELISTED
Mobileye N.V.
MBLY
– –
-1,025,956
Closed -$64.4M
ENOC
54
DELISTED
EnerNOC, Inc.
ENOC
– –
-150,356
Closed -$1.17M
RAI
55
DELISTED
Reynolds American Inc
RAI
– –
-1,827,383
Closed -$119M
PNRA
56
DELISTED
Panera Bread Co
PNRA
– –
-23,031
Closed -$7.25M
WOOF
57
DELISTED
VCA Inc.
WOOF
– –
-10,350
Closed -$955K
1 2
3

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IWP
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P. Schoenfeld Asset Management (PSAM)'s Q3 2017 Portfolio in Review

As of Q3 2017, P. Schoenfeld Asset Management (PSAM) held 58 positions worth $1.62B, up 15% from $1.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $65.1M in Q3 2017, closing 14 positions and reducing 13 holdings. Its most notable exit was Reynolds American Inc, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 46% a quarter earlier, followed by Communication Services and Technology.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Rockwell Collins worth $52.9M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2017 buy was Rockwell Collins: 405,000 shares worth $52.9M.
  • P. Schoenfeld Asset Management (PSAM) added most to Time Warner Inc in Q3 2017, an estimated $32.1M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2017 reduction was Wgl Holdings, cutting an estimated $18.9M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Reynolds American Inc in Q3 2017, selling an estimated $119M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 61% of its $1.62B portfolio in Q3 2017.
  • P. Schoenfeld Asset Management (PSAM) opened 16 new positions and closed 14 in Q3 2017.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 15% quarter-over-quarter to $1.62B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2017, filed 8 Nov 2017.