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
+8.38%
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
$1.43B
AUM Growth
-$201M
(-12%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
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 | Miscellaneous | 31.74% |
| 2 | Energy | 19.72% |
| 3 | Communication Services | 17.73% |
| 4 | Technology | 16.86% |
| 5 | Industrials | 4.96% |
| 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 |
|
3
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $99.6M | 6.97% |
+900,000
| New | +$93.2M |
|
4
CALL
Charter Communications
CHTR
$16.8B
| $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 |
|
6
NCR Voyix
VYX
$1.04B
| $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 |
|
9
Williams Companies
WMB
$87.6B
| $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 |
|
11
CALL
GE Aerospace
GE
$319B
| $31.6M | 2.21% |
+207,410
| New | +$29.3M |
|
12
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $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 |
|
15
Hewlett Packard
HPE
$74.2B
| $29.9M | 2.1% |
2,904,404
+960,930
| +49% | +$8.05M |
|
|
16
PUT
Charter Communications
CHTR
$16.8B
| $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 |
|
20
Liberty Media Series C
FWONK
$23.8B
| $22.6M | 1.59% |
839,677
-406,938
| -33% | -$10.1M |
|
|
21
PUT
NCR Voyix
VYX
$1.04B
| $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 |
|
23
Johnson Controls International
JCI
$83.8B
| $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 |
|
Similar funds
RCM
HWM
AM
IWP
SIA
CMBA
FAM
PW
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 $286M 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 Miscellaneous at 32% of assets, down from 35% a quarter earlier, followed by Energy and Communication Services.
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.