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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
+11.02%
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
$1.75B
AUM Growth
-$579M
(-25%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-35.48%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
57
New
13
Increased
10
Reduced
14
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$78.4M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$53.4M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$43.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$30.5M |
| 5 |
NCR Voyix
VYX
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$168M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$120M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$73M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$71.5M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.7% |
| 2 | Technology | 15.21% |
| 3 | Energy | 9.12% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $193M | 11.03% |
2,268,128
-328,130
| -13% | -$28.3M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $180M | 10.28% |
1,200,028
-297,161
| -20% | -$44.3M |
|
|
TWC
3
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $122M | 7% |
817,000
-103,900
| -11% | -$15.5M |
|
|
PCYC
4
DELISTED
PHARMACYCLICS INC
PCYC
| $104M | 5.94% |
+406,077
| New | +$78.4M |
|
|
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $95.2M | 5.44% |
907,538
+204,304
| +29% | +$21.2M |
|
6
Liberty Media Series C
FWONK
$24.6B
| $90.8M | 5.19% |
3,358,847
+322,146
| +11% | +$8.46M |
|
|
DRC
7
DELISTED
DRESSER-RAND GROUP INC
DRC
| $87.8M | 5.02% |
1,092,782
+80,332
| +8% | +$6.51M |
|
8
PUT
AT&T
T
$159B
| $82.5M | 4.72% |
3,345,351
-497,294
| -13% | -$12.6M |
|
|
FDO
9
DELISTED
FAMILY DOLLAR STORES
FDO
| $80.3M | 4.59% |
1,012,809
+554,274
| +121% | +$43.2M |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $76M | 4.34% |
1,194,840
+291,767
| +32% | +$17.6M |
|
11
T-Mobile US
TMUS
$185B
| $68.1M | 3.89% |
2,148,708
-29,868
| -1% | -$931K |
|
|
12
NCR Voyix
VYX
$1.14B
| $54.5M | 3.12% |
3,012,017
+1,432,058
| +91% | +$24.9M |
|
|
TLM
13
DELISTED
TALISMAN ENERGY INC
TLM
| $53.7M | 3.07% |
+6,988,209
| New | +$53.4M |
|
|
TVPT
14
DELISTED
Travelport Worldwide Limited
TVPT
| $49.2M | 2.81% |
2,944,056
-370,135
| -11% | -$5.83M |
|
15
FMC
FMC
$1.34B
| $47.1M | 2.69% |
947,661
+417,140
| +79% | +$21.7M |
|
|
EQC
16
DELISTED
Equity Commonwealth
EQC
| $31.8M | 1.82% |
1,199,395
+928,895
| +343% | +$24.4M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $29.9M | 1.71% |
+673,578
| New | +$30.5M |
|
18
PUT
Netflix
NFLX
$299B
| $27.5M | 1.57% |
+4,627,000
| New | +$28.1M |
|
|
SLXP
19
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $25.9M | 1.48% |
+150,053
| New | +$22M |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.8M | 1.36% |
438,531
-9,942
| -2% | -$550K |
|
21
Liberty Media Series A
FWONA
$22.5B
| $22.7M | 1.3% |
874,578
-822,118
| -48% | -$20.5M |
|
22
PUT
Alibaba
BABA
$293B
| $20.6M | 1.18% |
+247,000
| New | +$22.3M |
|
23
Nokia
NOK
$51B
| $18.6M | 1.06% |
2,449,718
-84,427
| -3% | -$659K |
|
24
Liberty Broadband Class C
LBRDK
$4.88B
| $18.2M | 1.04% |
321,531
+261,459
| +435% | +$13.2M |
|
|
HSP
25
DELISTED
HOSPIRA INC
HSP
| $18.1M | 1.03% |
+205,746
| New | +$16.1M |
|
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P. Schoenfeld Asset Management (PSAM)'s Q1 2015 Portfolio in Review
As of Q1 2015, P. Schoenfeld Asset Management (PSAM) held 57 positions worth $1.75B, down 25% from $2.33B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
P. Schoenfeld Asset Management (PSAM) withdrew a net $621M in Q1 2015, closing 20 positions and reducing 14 holdings. Its most notable exit was Allergan Inc, an estimated $168M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Technology and Energy.
Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in PHARMACYCLICS INC worth $104M.
- P. Schoenfeld Asset Management (PSAM)'s largest Q1 2015 buy was PHARMACYCLICS INC: 406,077 shares worth $104M.
- P. Schoenfeld Asset Management (PSAM) added most to FAMILY DOLLAR STORES in Q1 2015, an estimated $43.2M increase.
- P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2015 reduction was Brightstar Lottery PLC, cutting an estimated $59.9M.
- P. Schoenfeld Asset Management (PSAM) fully exited Allergan Inc in Q1 2015, selling an estimated $168M.
- P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 64% of its $1.75B portfolio in Q1 2015.
- P. Schoenfeld Asset Management (PSAM) opened 13 new positions and closed 20 in Q1 2015.
- P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 25% quarter-over-quarter to $1.75B.
Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2015, filed 7 May 2015.