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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
+7.24%
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
$1.63B
AUM Growth
+$15.3M
(+0.95%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
64
New
20
Increased
12
Reduced
14
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$54.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$48.1M |
| 3 |
Williams Companies
WMB
|
+$43.8M |
| 4 |
KLA
KLAC
|
+$32.5M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$64.5M |
| 2 |
ALTR
Altera Corp
ALTR
|
+$59.2M |
| 3 |
Cigna
CI
|
+$47.4M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$47.1M |
| 5 |
BHI
Baker Hughes
BHI
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.35% |
| 2 | Industrials | 12.68% |
| 3 | Technology | 11.47% |
| 4 | Energy | 10.93% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $181M | 11.09% |
778,694
+207,894
| +36% | +$48.1M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $140M | 8.57% |
752,022
-226,211
| -23% | -$42M |
|
3
PUT
Charter Communications
CHTR
$16.9B
| $100M | 6.14% |
546,200
-3,800
| -0.7% | -$703K |
|
|
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
| $92.7M | 5.69% |
1,602,761
+228,392
| +17% | +$12.3M |
|
|
TWC
5
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $74.2M | 4.56% |
400,000
+100,000
| +33% | +$18.5M |
|
|
EMC
6
CALL
DELISTED
EMC CORPORATION
EMC
| $71.7M | 4.4% |
+2,793,400
| New | +$72.5M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $54.6M | 3.35% |
1,641,053
-193,947
| -11% | -$6.47M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $54M | 3.32% |
+2,103,814
| New | +$54.6M |
|
9
NCR Voyix
VYX
$1.12B
| $52M | 3.19% |
3,466,394
-180,239
| -5% | -$2.87M |
|
|
CAM
10
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $51.7M | 3.17% |
818,117
+290,871
| +55% | +$19.2M |
|
|
11
Williams Companies
WMB
$86.7B
| $50.1M | 3.08% |
1,950,000
+1,254,178
| +180% | +$43.8M |
|
|
SLH
12
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $47.5M | 2.92% |
867,111
+467,111
| +117% | +$25.4M |
|
13
CALL
DuPont de Nemours
DD
$18.7B
| $46.8M | 2.87% |
358,986
+62,825
| +21% | +$8.06M |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $44.2M | 2.71% |
333,180
-16,820
| -5% | -$2.18M |
|
|
AGN
15
CALL
DELISTED
Allergan plc
AGN
| $44.2M | 2.71% |
+141,400
| New | +$42.1M |
|
|
16
Charter Communications
CHTR
$16.9B
| $40.3M | 2.47% |
219,847
+116,143
| +112% | +$21.5M |
|
|
GMCR
17
DELISTED
KEURIG GREEN MTN INC
GMCR
| $38.7M | 2.38% |
+430,612
| New | +$26.8M |
|
18
Humana
HUM
$44B
| $35.3M | 2.17% |
197,738
-91,672
| -32% | -$16.1M |
|
|
19
KLA
KLAC
$236B
| $35.2M | 2.16% |
+5,077,310
| New | +$32.5M |
|
|
20
Liberty Media Series C
FWONK
$25.1B
| $33.6M | 2.06% |
1,246,615
-2,381,145
| -66% | -$64.5M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $31.4M | 1.93% |
666,868
+301,868
| +83% | +$14.2M |
|
|
POM
22
DELISTED
PEPCO HOLDINGS, INC.
POM
| $26.7M | 1.64% |
+1,028,327
| New | +$26.9M |
|
|
BMR
23
DELISTED
BIOMED REALTY TRUST INC
BMR
| $22.8M | 1.4% |
+963,562
| New | +$22.4M |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $21.6M | 1.32% |
467,498
-857,333
| -65% | -$43.9M |
|
|
TVPT
25
DELISTED
Travelport Worldwide Limited
TVPT
| $20.8M | 1.28% |
1,615,978
-705,343
| -30% | -$9.66M |
|
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P. Schoenfeld Asset Management (PSAM)'s Q4 2015 Portfolio in Review
As of Q4 2015, P. Schoenfeld Asset Management (PSAM) held 64 positions worth $1.63B, up 0.95% from $1.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
P. Schoenfeld Asset Management (PSAM)'s Q4 2015 filing shows 20 new, 12 increased, 14 reduced and 17 closed positions. Its largest new stake was EMC CORPORATION: 2,103,814 shares worth $54M. The largest sale was Liberty Media Series C, an estimated $64.5M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
- P. Schoenfeld Asset Management (PSAM)'s largest Q4 2015 buy was EMC CORPORATION: 2,103,814 shares worth $54M.
- P. Schoenfeld Asset Management (PSAM) added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $48.1M increase.
- P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2015 reduction was Liberty Media Series C, cutting an estimated $64.5M.
- P. Schoenfeld Asset Management (PSAM) fully exited Altera Corp in Q4 2015, selling an estimated $59.2M.
- P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 53% of its $1.63B portfolio in Q4 2015.
- P. Schoenfeld Asset Management (PSAM) opened 20 new positions and closed 17 in Q4 2015.
- P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 0.95% quarter-over-quarter to $1.63B.
Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2015, filed 10 Feb 2016.