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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
+8.62%
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
$1.56B
AUM Growth
+$131M
Cap. Flow
+$83.1M
Cap. Flow %
5.33%
Top 10 Hldgs %
60.75%
Holding
67
New
18
Increased
17
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$36M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$29.5M
3
DISH
DISH Network Corp.
DISH
+$17.8M
4
IM
Ingram Micro
IM
+$13.9M
5
LXK
Lexmark Intl Inc
LXK
+$13.6M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$164M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$58.1M
3
WMB icon
Williams Companies
WMB
+$46.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$30.8M
5
YHOO
Yahoo Inc
YHOO
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Energy 9.6%
3 Communication Services 8.93%
4 Healthcare 1.95%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
CALL
Charter Communications
CHTR
$16.9B
$187M 12%
818,100
+368,100
+82% +$79.1M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$118M 7.59%
3,151,518
-781,547
-20% -$28.8M
XLI icon
3
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$112M 7.18%
+2,000,000
New +$111M
YHOO
4
PUT
DELISTED
Yahoo Inc
YHOO
$106M 6.82%
+2,830,900
New +$104M
EMC
5
DELISTED
EMC CORPORATION
EMC
$95.2M 6.11%
3,504,844
+158,281
+5% +$4.28M
BABA icon
6
PUT
Alibaba
BABA
$279B
$93.2M 5.98%
+1,172,000
New +$91.7M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$81.3M 5.22%
+960,400
New +$79.8M
VYX icon
8
NCR Voyix
VYX
$1.12B
$54.4M 3.49%
3,192,930
-188,735
-6% -$3.42M
XLV icon
9
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$50.2M 3.22%
+700,000
New +$49.3M
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
$49.2M 3.16%
+260,000
New +$36M
HPE icon
11
Hewlett Packard
HPE
$62.4B
$44.4M 2.85%
4,178,284
+1,273,880
+44% +$13M
CHTR icon
12
PUT
Charter Communications
CHTR
$16.9B
$44.2M 2.84%
193,500
+52,500
+37% +$11.3M
VYX icon
13
PUT
NCR Voyix
VYX
$1.12B
$40.8M 2.62%
2,397,241
+1,256,241
+110% +$22.7M
XLU icon
14
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$40.1M 2.57%
1,529,400
+271,800
+22% +$6.7M
IM
15
DELISTED
Ingram Micro
IM
$36.8M 2.36%
1,057,077
+397,712
+60% +$13.9M
PARA
16
DELISTED
Paramount Global Class B
PARA
$36.1M 2.31%
662,813
-172,185
-21% -$9.35M
ITC
17
DELISTED
ITC HOLDINGS CORP
ITC
$35.8M 2.29%
763,895
+74,213
+11% +$3.29M
TYC
18
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$32.2M 2.06%
721,075
+286,376
+66% +$12M
QIHU
19
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$29.1M 1.87%
+398,330
New +$29.5M
TWX
20
CALL
DELISTED
Time Warner Inc
TWX
$19.9M 1.27%
270,200
+200
+0.1% +$14.8K
DISH
21
DELISTED
DISH Network Corp.
DISH
$19.1M 1.22%
+363,849
New +$17.8M
AGN
22
DELISTED
Allergan plc
AGN
$18.6M 1.19%
80,402
+41,857
+109% +$9.65M
XME icon
23
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$17.1M 1.1%
+700,000
New +$15.7M
STRZA
24
DELISTED
Starz - Series A
STRZA
$15M 0.96%
+500,000
New +$13.3M
CPGX
25
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$14.4M 0.92%
563,693
+265,790
+89% +$6.77M
1
2 3

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KWM
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GCA
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RFG
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AAM
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P. Schoenfeld Asset Management (PSAM)'s Q2 2016 Portfolio in Review

As of Q2 2016, P. Schoenfeld Asset Management (PSAM) held 67 positions worth $1.56B, up 9.2% from $1.43B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $83.1M of net new capital in Q2 2016, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was LinkedIn Corporation: 260,000 shares worth $49.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Williams Companies, an estimated $46.4M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2016 buy was LinkedIn Corporation: 260,000 shares worth $49.2M.
  • P. Schoenfeld Asset Management (PSAM) added most to Ingram Micro in Q2 2016, an estimated $13.9M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2016 reduction was Williams Companies, cutting an estimated $46.4M.
  • P. Schoenfeld Asset Management (PSAM) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $164M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 61% of its $1.56B portfolio in Q2 2016.
  • P. Schoenfeld Asset Management (PSAM) opened 18 new positions and closed 23 in Q2 2016.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 9.2% quarter-over-quarter to $1.56B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2016, filed 10 Aug 2016.