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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
+2.32%
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
$1.47B
AUM Growth
-$149M
Cap. Flow
-$142M
Cap. Flow %
-9.65%
Top 10 Hldgs %
56.44%
Holding
56
New
12
Increased
16
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$41.8M
2
WGL
Wgl Holdings
WGL
+$19.9M
3
CAA
CalAtlantic Group, Inc.
CAA
+$18.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.6M
5
TV icon
Televisa
TV
+$12.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$41.5M
2
MON
Monsanto Co
MON
+$35.2M
3
ALR
Alere Inc
ALR
+$33M
4
COL
Rockwell Collins
COL
+$31.1M
5
STRP
Straight Path Communications Inc.
STRP
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Communication Services 10.42%
3 Utilities 6%
4 Consumer Discretionary 3.49%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
51
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-125,168
Closed -$1.5M
KITE
52
DELISTED
Kite Pharma, Inc.
KITE
– –
-69,075
Closed -$12.4M
ALR
53
DELISTED
Alere Inc
ALR
– –
-646,339
Closed -$33M
ESV
54
DELISTED
Ensco Rowan plc
ESV
– –
-437,500
Closed -$10.4M
ESV
55
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-437,500
Closed -$10.4M
TRCO
56
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-492,172
Closed -$20.1M
1 2
3

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GCA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, P. Schoenfeld Asset Management (PSAM) held 56 positions worth $1.47B, down 9.2% from $1.62B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $142M in Q4 2017, closing 14 positions and reducing 9 holdings. Its most notable exit was Monsanto Co, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in TerraForm Power, Inc worth $40.1M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2017 buy was TerraForm Power, Inc: 3,352,869 shares worth $40.1M.
  • P. Schoenfeld Asset Management (PSAM) added most to Wgl Holdings in Q4 2017, an estimated $19.9M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $41.5M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Monsanto Co in Q4 2017, selling an estimated $35.2M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 56% of its $1.47B portfolio in Q4 2017.
  • P. Schoenfeld Asset Management (PSAM) opened 12 new positions and closed 14 in Q4 2017.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 9.2% quarter-over-quarter to $1.47B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2017, filed 7 Feb 2018.