We are live on ! Find out more
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
-3.66%
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
$1.61B
AUM Growth
-$96.5M
Cap. Flow
+$29M
Cap. Flow %
1.8%
Top 10 Hldgs %
52.84%
Holding
78
New
19
Increased
14
Reduced
6
Closed
34

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$123M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$99.6M
3
YHOO
Yahoo Inc
YHOO
+$63.7M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$46.6M
5
HUM icon
Humana
HUM
+$46.1M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$71M
2
FDO
FAMILY DOLLAR STORES
FDO
+$70.5M
3
DTV
DIRECTV COM STK (DE)
DTV
+$57.5M
4
HSP
HOSPIRA INC
HSP
+$52.2M
5
FMC icon
FMC
FMC
+$49.7M

Sector Composition

Rank Sector Weight
1 Communication Services 22.39%
2 Energy 11.16%
3 Healthcare 10.23%
4 Industrials 8.13%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
76
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-515,000
Closed -$91.8M
POM
77
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-405,413
Closed -$10.9M
1 2 3
4

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, P. Schoenfeld Asset Management (PSAM) held 78 positions worth $1.61B, down 5.6% from $1.71B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

P. Schoenfeld Asset Management (PSAM)'s Q3 2015 filing shows 19 new, 14 increased, 6 reduced and 34 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 570,800 shares worth $131M. The largest sale was PALL CORP, an estimated $71M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2015 buy was PRECISION CASTPARTS CORP: 570,800 shares worth $131M.
  • P. Schoenfeld Asset Management (PSAM) added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $99.6M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2015 reduction was Baker Hughes, cutting an estimated $11.4M.
  • P. Schoenfeld Asset Management (PSAM) fully exited PALL CORP in Q3 2015, selling an estimated $71M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 53% of its $1.61B portfolio in Q3 2015.
  • P. Schoenfeld Asset Management (PSAM) opened 19 new positions and closed 34 in Q3 2015.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 5.6% quarter-over-quarter to $1.61B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2015, filed 12 Nov 2015.