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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
-3.66%
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
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$175M 10.88%
978,233
+533,133
+120% +$99.6M
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$131M 8.13%
+570,800
New +$123M
CHTR icon
3
PUT
Charter Communications
CHTR
$16.9B
$96.7M 6%
550,000
+200,000
+57% +$36.5M
FWONK icon
4
Liberty Media Series C
FWONK
$25.1B
$88.5M 5.49%
3,627,760
– –
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
$70.7M 4.38%
1,374,369
+508,169
+59% +$26.1M
BHI
6
DELISTED
Baker Hughes
BHI
$68.9M 4.27%
1,324,831
-203,641
-13% -$11.4M
ALTR
7
DELISTED
Altera Corp
ALTR
$59.2M 3.67%
1,181,465
+881,465
+294% +$43.8M
PRGO icon
8
CALL
Perrigo
PRGO
$1.43B
$55M 3.41%
+350,000
New +$64.2M
TWC
9
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$53.8M 3.34%
300,000
– –
YHOO
10
DELISTED
Yahoo Inc
YHOO
$53M 3.29%
+1,835,000
New +$63.7M
HUM icon
11
Humana
HUM
$44B
$51.8M 3.21%
289,410
+249,410
+624% +$46.1M
VYX icon
12
NCR Voyix
VYX
$1.12B
$50.9M 3.15%
3,646,633
+351,559
+11% +$5.86M
CI icon
13
Cigna
CI
$76.1B
$47.4M 2.94%
350,862
+250,862
+251% +$36.4M
TRAK
14
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$47.1M 2.92%
+746,500
New +$46.6M
CB
15
DELISTED
CHUBB CORPORATION
CB
$42.9M 2.66%
+350,000
New +$42.8M
VTRS icon
16
PUT
Viatris
VTRS
$20.7B
$39.2M 2.43%
973,900
+673,900
+225% +$37.6M
CAM
17
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$32.3M 2%
+527,246
New +$29.1M
DD icon
18
CALL
DuPont de Nemours
DD
$18.7B
$31.8M 1.97%
+296,161
New +$34.3M
NWS icon
19
News Corp Class B
NWS
$17.2B
$31.1M 1.93%
2,422,912
+378,355
+19% +$5.21M
TVPT
20
DELISTED
Travelport Worldwide Limited
TVPT
$30.7M 1.9%
2,321,321
-289,973
-11% -$3.95M
VTRS icon
21
Viatris
VTRS
$20.7B
$29.2M 1.81%
726,304
+50,000
+7% +$2.79M
HME
22
DELISTED
HOME PROPERTIES, INC
HME
$26.9M 1.67%
359,778
+55,778
+18% +$4.13M
WMB icon
23
Williams Companies
WMB
$86.7B
$25.6M 1.59%
695,822
+545,822
+364% +$27.2M
HNT
24
DELISTED
HEALTH NET INC
HNT
$22.7M 1.41%
+376,500
New +$24.9M
SPLS
25
DELISTED
Staples Inc
SPLS
$22.5M 1.39%
1,915,960
+815,960
+74% +$11.5M
1
2 3 4

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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.