We are live on
!
Find out more
PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$244M
1-Year Est. Return
110.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.24%
1 Year Est. Return
+110.95%
3 Year Est. Return
+367.01%
5 Year Est. Return
+542.53%
10 Year Est. Return
+7,001%
AUM
$1.63B
AUM Growth
+$15.3M
(+0.95%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-6.41%
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 | Miscellaneous | 35.24% |
| 2 | Communication Services | 19.35% |
| 3 | Industrials | 12.68% |
| 4 | Technology | 11.47% |
| 5 | Energy | 10.93% |
| 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
$16.8B
| $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
$1.04B
| $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
$87.6B
| $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
$17.3B
| $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
$16.8B
| $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
$47.6B
| $35.3M | 2.17% |
197,738
-91,672
| -32% | -$16.1M |
|
|
19
KLA
KLAC
$220B
| $35.2M | 2.16% |
+5,077,310
| New | +$32.5M |
|
|
20
Liberty Media Series C
FWONK
$23.8B
| $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 |
|
Similar funds
RCM
HWM
AM
IWP
SIA
CMBA
FAM
PW
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) withdrew a net $104M in Q4 2015, closing 17 positions and reducing 14 holdings. Its most notable exit was Altera Corp, an estimated $59.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in EMC CORPORATION worth $54M.
- 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.