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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
+5.27%
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
$1.77M
AUM Growth
-$1.7B
Cap. Flow
-$240M
Cap. Flow %
-13,534.16%
Top 10 Hldgs %
61.22%
Holding
59
New
21
Increased
11
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$51.7M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$42M
3
XL
XL Group Ltd.
XL
+$31.6M
4
AGN
Allergan plc
AGN
+$25.4M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$21.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$116M
2
COL
Rockwell Collins
COL
+$46.5M
3
MON
Monsanto Co
MON
+$42.9M
4
MSCC
Microsemi Corp
MSCC
+$34.4M
5
VR
Validus Hold Ltd
VR
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Communication Services 8.52%
3 Financials 7.13%
4 Materials 3.2%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABLX
51
DELISTED
Ablynx NV
ABLX
– –
-46,400
Closed -$2.54M
MON
52
DELISTED
Monsanto Co
MON
– –
-367,387
Closed -$42.9M
MSCC
53
DELISTED
Microsemi Corp
MSCC
– –
-531,458
Closed -$34.4M
CSRA
54
DELISTED
CSRA Inc.
CSRA
– –
-200,000
Closed -$8.25M
GGP
55
CALL
DELISTED
GGP Inc.
GGP
– –
-58,500
Closed -$1.2M
DISH
56
CALL
DELISTED
DISH Network Corp.
DISH
– –
-3,056,400
Closed -$116M
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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CastleKeep Investment Advisors
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MIM
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FFG
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P. Schoenfeld Asset Management (PSAM)'s Q2 2018 Portfolio in Review

As of Q2 2018, P. Schoenfeld Asset Management (PSAM) held 59 positions worth $1.77M, down 100% from $1.71B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $240M in Q2 2018, closing 18 positions and reducing 9 holdings. Its most notable exit was Time Warner Inc, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in QVC Group Inc Series A worth $39.1K.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2018 buy was QVC Group Inc Series A: 37,984 shares worth $39.1K.
  • P. Schoenfeld Asset Management (PSAM) added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $51.7M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $46.5M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Time Warner Inc in Q2 2018, selling an estimated $116M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 61% of its $1.77M portfolio in Q2 2018.
  • P. Schoenfeld Asset Management (PSAM) opened 21 new positions and closed 18 in Q2 2018.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 100% quarter-over-quarter to $1.77M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2018, filed 14 Aug 2018.