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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
+8.38%
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
$1.43B
AUM Growth
-$201M
Cap. Flow
-$295M
Cap. Flow %
-20.65%
Top 10 Hldgs %
58.6%
Holding
76
New
29
Increased
11
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$71.8M
2
EMC
EMC CORPORATION
EMC
+$31.5M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$30.2M
4
ITC
ITC HOLDINGS CORP
ITC
+$28M
5
IM
Ingram Micro
IM
+$21.1M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$181M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$92.7M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$47.5M
4
CB
CHUBB CORPORATION
CB
+$44.2M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$38.7M

Sector Composition

Rank Sector Weight
1 Energy 19.72%
2 Communication Services 17.73%
3 Technology 16.86%
4 Industrials 4.96%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$164M 11.45%
799,337
+47,315
+6% +$8.95M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$145M 10.14%
3,933,065
+2,292,012
+140% +$71.8M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$99.6M 6.97%
+900,000
New +$93.2M
CHTR icon
4
CALL
Charter Communications
CHTR
$16.9B
$91.1M 6.38%
+450,000
New +$80.8M
EMC
5
DELISTED
EMC CORPORATION
EMC
$89.2M 6.25%
3,346,563
+1,242,749
+59% +$31.5M
VYX icon
6
NCR Voyix
VYX
$1.12B
$62.1M 4.35%
3,381,665
-84,729
-2% -$1.21M
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$58.1M 4.07%
867,081
+48,964
+6% +$3.15M
PARA
8
DELISTED
Paramount Global Class B
PARA
$46M 3.22%
834,998
+168,130
+25% +$8.18M
WMB icon
9
Williams Companies
WMB
$86.7B
$42.8M 3%
2,664,933
+714,933
+37% +$12.3M
TWC
10
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$39.6M 2.77%
193,500
-206,500
-52% -$39M
GE icon
11
CALL
GE Aerospace
GE
$368B
$31.6M 2.21%
+207,410
New +$29.3M
XLU icon
12
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$31.2M 2.19%
+1,257,600
New +$29M
BXLT
13
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$30.8M 2.16%
+762,973
New +$30.2M
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
$30M 2.1%
+689,682
New +$28M
HPE icon
15
Hewlett Packard
HPE
$62.4B
$29.9M 2.1%
2,904,404
+960,930
+49% +$8.05M
CHTR icon
16
PUT
Charter Communications
CHTR
$16.9B
$28.5M 2%
141,000
-405,200
-74% -$72.7M
BHI
17
DELISTED
Baker Hughes
BHI
$28.3M 1.98%
646,610
+179,112
+38% +$7.73M
ADT
18
DELISTED
ADT Corp
ADT
$24.8M 1.73%
+600,000
New +$21M
IM
19
DELISTED
Ingram Micro
IM
$23.7M 1.66%
+659,365
New +$21.1M
FWONK icon
20
Liberty Media Series C
FWONK
$25.1B
$22.6M 1.59%
839,677
-406,938
-33% -$10.1M
VYX icon
21
PUT
NCR Voyix
VYX
$1.12B
$21M 1.47%
+1,141,000
New +$16.4M
HOT
22
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.9M 1.46%
+250,000
New +$17.1M
JCI icon
23
Johnson Controls International
JCI
$87.8B
$20.1M 1.4%
491,562
+122,256
+33% +$4.67M
ARG
24
DELISTED
Airgas Inc
ARG
$19.6M 1.37%
138,538
+96,724
+231% +$13.6M
TWX
25
CALL
DELISTED
Time Warner Inc
TWX
$19.6M 1.37%
+270,000
New +$18.6M
1
2 3

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GCA
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P. Schoenfeld Asset Management (PSAM)'s Q1 2016 Portfolio in Review

As of Q1 2016, P. Schoenfeld Asset Management (PSAM) held 76 positions worth $1.43B, down 12% from $1.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $295M in Q1 2016, closing 27 positions and reducing 9 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in BAXALTA INC COM STK (DE) worth $30.8M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2016 buy was BAXALTA INC COM STK (DE): 762,973 shares worth $30.8M.
  • P. Schoenfeld Asset Management (PSAM) added most to Yahoo Inc in Q1 2016, an estimated $71.8M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2016 reduction was Charter Communications, cutting an estimated $30.3M.
  • P. Schoenfeld Asset Management (PSAM) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $181M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 59% of its $1.43B portfolio in Q1 2016.
  • P. Schoenfeld Asset Management (PSAM) opened 29 new positions and closed 27 in Q1 2016.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 12% quarter-over-quarter to $1.43B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2016, filed 4 May 2016.