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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
+3.86%
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
-$39.4M
Cap. Flow
-$116M
Cap. Flow %
-6.78%
Top 10 Hldgs %
46.07%
Holding
77
New
40
Increased
10
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
PLL
PALL CORP
PLL
+$64.5M
2
VTRS icon
Viatris
VTRS
+$47.8M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$42.2M
4
RTX icon
RTX Corp
RTX
+$41.1M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$39.9M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$149M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$125M
3
PCYC
PHARMACYCLICS INC
PCYC
+$104M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$95.2M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$87.8M

Sector Composition

Rank Sector Weight
1 Communication Services 13.44%
2 Technology 7.98%
3 Industrials 7.58%
4 Healthcare 7.16%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
PUT
Netflix
NFLX
$305B
$110M 6.45%
11,753,000
+7,126,000
+154% +$59.6M
BHI
2
DELISTED
Baker Hughes
BHI
$94.3M 5.52%
1,528,472
+333,632
+28% +$21.8M
FWONK icon
3
Liberty Media Series C
FWONK
$25.1B
$92.2M 5.39%
3,627,760
+268,913
+8% +$7.25M
TWC
4
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$91.8M 5.37%
515,000
-302,000
-37% -$50M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$79.3M 4.64%
445,100
-754,928
-63% -$125M
PLL
6
DELISTED
PALL CORP
PLL
$71M 4.16%
+570,895
New +$64.5M
FDO
7
DELISTED
FAMILY DOLLAR STORES
FDO
$70.5M 4.12%
894,890
-117,919
-12% -$9.29M
VYX icon
8
NCR Voyix
VYX
$1.12B
$60.8M 3.56%
3,295,074
+283,057
+9% +$5.23M
CHTR icon
9
PUT
Charter Communications
CHTR
$16.9B
$59.9M 3.51%
+350,000
New +$62.9M
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$57.5M 3.36%
620,000
-1,648,128
-73% -$149M
TWC
11
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$53.5M 3.13%
+300,000
New +$49.7M
HSP
12
DELISTED
HOSPIRA INC
HSP
$52.2M 3.05%
588,731
+382,985
+186% +$33.7M
FMC icon
13
FMC
FMC
$1.48B
$49.7M 2.91%
1,090,231
+142,570
+15% +$7.08M
VTRS icon
14
Viatris
VTRS
$20.7B
$45.9M 2.68%
+676,304
New +$47.8M
EQC
15
DELISTED
Equity Commonwealth
EQC
$45M 2.63%
1,751,938
+552,543
+46% +$14.4M
BRCM
16
DELISTED
BROADCOM CORP CL-A
BRCM
$44.6M 2.61%
+866,200
New +$42.2M
CTRX
17
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$40.6M 2.38%
+665,477
New +$39.9M
TMUS icon
18
CALL
T-Mobile US
TMUS
$186B
$39.8M 2.33%
+1,027,800
New +$36.8M
RTX icon
19
RTX Corp
RTX
$289B
$39.1M 2.28%
+559,481
New +$41.1M
BHI
20
PUT
DELISTED
Baker Hughes
BHI
$37M 2.17%
+600,000
New +$39.2M
TVPT
21
DELISTED
Travelport Worldwide Limited
TVPT
$36M 2.1%
2,611,294
-332,762
-11% -$5.13M
OWW
22
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$29.7M 1.74%
+2,602,671
New +$30.1M
NWS icon
23
News Corp Class B
NWS
$17.2B
$29.1M 1.7%
+2,044,557
New +$30.9M
OCR
24
DELISTED
OMNICARE INC
OCR
$28.3M 1.66%
+300,288
New +$26.8M
CHTR icon
25
Charter Communications
CHTR
$16.9B
$22.6M 1.32%
+132,105
New +$23.8M
1
2 3

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KWM
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GCA
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RFG
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AAM
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P. Schoenfeld Asset Management (PSAM)'s Q2 2015 Portfolio in Review

As of Q2 2015, P. Schoenfeld Asset Management (PSAM) held 77 positions worth $1.71B, down 2.3% from $1.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $116M in Q2 2015, closing 18 positions and reducing 8 holdings. Its most notable exit was PHARMACYCLICS INC, an estimated $104M position sold in full.

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

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in PALL CORP worth $71M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2015 buy was PALL CORP: 570,895 shares worth $71M.
  • P. Schoenfeld Asset Management (PSAM) added most to HOSPIRA INC in Q2 2015, an estimated $33.7M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $149M.
  • P. Schoenfeld Asset Management (PSAM) fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $104M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 46% of its $1.71B portfolio in Q2 2015.
  • P. Schoenfeld Asset Management (PSAM) opened 40 new positions and closed 18 in Q2 2015.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 2.3% quarter-over-quarter to $1.71B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2015, filed 12 Aug 2015.