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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
+6%
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
$1.71B
AUM Growth
+$235M
Cap. Flow
+$279M
Cap. Flow %
16.33%
Top 10 Hldgs %
61.29%
Holding
57
New
15
Increased
13
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$71.6M
2
COL
Rockwell Collins
COL
+$47.9M
3
MON
Monsanto Co
MON
+$44.2M
4
AABA
Altaba Inc
AABA
+$36.2M
5
SHLM
Schulman (A.) Inc
SHLM
+$33.4M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$50.5M
2
DD icon
DuPont de Nemours
DD
+$32.7M
3
CPN
Calpine Corporation
CPN
+$29M
4
WGL
Wgl Holdings
WGL
+$24.3M
5
CAA
CalAtlantic Group, Inc.
CAA
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Communication Services 9.23%
3 Materials 6.16%
4 Financials 5.68%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
51
DELISTED
Calpine Corporation
CPN
– –
-1,918,551
Closed -$29M
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-140,352
Closed -$12M
CAA
53
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-376,100
Closed -$21.2M
CAVM
54
PUT
DELISTED
Cavium, Inc.
CAVM
– –
-94,700
Closed -$7.94M
DISH
55
PUT
DELISTED
DISH Network Corp.
DISH
– –
-789,500
Closed -$37.7M
1 2
3

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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 Q1 2018 Portfolio in Review

As of Q1 2018, P. Schoenfeld Asset Management (PSAM) held 57 positions worth $1.71B, up 16% from $1.47B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $279M of net new capital in Q1 2018, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Aetna Inc: 398,724 shares worth $67.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Televisa, an estimated $7.13M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2018 buy was Aetna Inc: 398,724 shares worth $67.4M.
  • P. Schoenfeld Asset Management (PSAM) added most to Rockwell Collins in Q1 2018, an estimated $47.9M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2018 reduction was Televisa, cutting an estimated $7.13M.
  • P. Schoenfeld Asset Management (PSAM) fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $50.5M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 61% of its $1.71B portfolio in Q1 2018.
  • P. Schoenfeld Asset Management (PSAM) opened 15 new positions and closed 19 in Q1 2018.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 16% quarter-over-quarter to $1.71B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2018, filed 15 May 2018.