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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
+9.06%
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
$1.3B
AUM Growth
-$257M
(-16%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-29.85%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
64
New
20
Increased
15
Reduced
7
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$55.1M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$31.6M |
| 3 |
Johnson Controls International
JCI
|
+$25.5M |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$24.5M |
| 5 |
Humana
HUM
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$95.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$77.8M |
| 3 |
NCR Voyix
VYX
|
+$39.6M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$35.8M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.87% |
| 2 | Technology | 9.66% |
| 3 | Healthcare | 6.03% |
| 4 | Energy | 5.4% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Charter Communications
CHTR
$17.3B
| $108M | 8.29% |
400,000
-418,100
| -51% | -$106M |
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $105M | 8.04% |
1,200,000
+239,600
| +25% | +$20.6M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $105M | 8.03% |
547,570
+287,570
| +111% | +$55.1M |
|
4
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $58.4M | 4.48% |
1,000,000
-1,000,000
| -50% | -$58.1M |
|
5
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $57.7M | 4.43% |
800,000
+100,000
| +14% | +$7.36M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $54.1M | 4.15% |
1,254,700
-1,896,818
| -60% | -$77.8M |
|
|
IM
7
DELISTED
Ingram Micro
IM
| $48.1M | 3.69% |
1,347,627
+290,550
| +27% | +$10.1M |
|
8
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $47.8M | 3.67% |
+2,000,000
| New | +$46.5M |
|
|
9
CALL
Johnson Controls International
JCI
$88.8B
| $46.5M | 3.57% |
+1,000,000
| New | +$46.4M |
|
|
YHOO
10
PUT
DELISTED
Yahoo Inc
YHOO
| $42.2M | 3.24% |
979,200
-1,851,700
| -65% | -$75.9M |
|
|
STRZA
11
DELISTED
Starz - Series A
STRZA
| $40.4M | 3.1% |
1,295,742
+795,742
| +159% | +$24.5M |
|
|
12
Johnson Controls International
JCI
$88.8B
| $39M | 3% |
838,646
+549,483
| +190% | +$25.5M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $36.3M | 2.79% |
662,813
| – | – |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $35.5M | 2.72% |
+829,549
| New | +$31.6M |
|
15
Hewlett Packard
HPE
$63.4B
| $29.2M | 2.24% |
2,204,796
-1,973,488
| -47% | -$24.4M |
|
|
16
Charter Communications
CHTR
$17.3B
| $27.4M | 2.11% |
101,618
+55,792
| +122% | +$14.1M |
|
17
CALL
Netflix
NFLX
$299B
| $25.9M | 1.99% |
+2,630,000
| New | +$25.1M |
|
18
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $24.8M | 1.91% |
200,000
-100,000
| -33% | -$12.2M |
|
|
19
NCR Voyix
VYX
$1.14B
| $23.3M | 1.79% |
1,181,129
-2,011,801
| -63% | -$39.6M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $23.2M | 1.78% |
100,554
+20,152
| +25% | +$4.92M |
|
|
STJ
21
DELISTED
St Jude Medical
STJ
| $22.3M | 1.71% |
279,577
+127,000
| +83% | +$10.3M |
|
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $21.6M | 1.66% |
+100,000
| New | +$21.6M |
|
|
23
Humana
HUM
$43.7B
| $21.4M | 1.65% |
+121,200
| New | +$21M |
|
|
AGN
24
CALL
DELISTED
Allergan plc
AGN
| $20.9M | 1.6% |
90,700
+40,000
| +79% | +$9.77M |
|
|
LXK
25
DELISTED
Lexmark Intl Inc
LXK
| $20.8M | 1.59% |
519,352
+152,111
| +41% | +$5.53M |
|
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P. Schoenfeld Asset Management (PSAM)'s Q3 2016 Portfolio in Review
As of Q3 2016, P. Schoenfeld Asset Management (PSAM) held 64 positions worth $1.3B, down 16% from $1.56B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
P. Schoenfeld Asset Management (PSAM) withdrew a net $389M in Q3 2016, closing 21 positions and reducing 7 holdings. Its most notable exit was EMC CORPORATION, an estimated $95.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.
Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Spectra Energy Corp Wi worth $35.5M.
- P. Schoenfeld Asset Management (PSAM)'s largest Q3 2016 buy was Spectra Energy Corp Wi: 829,549 shares worth $35.5M.
- P. Schoenfeld Asset Management (PSAM) added most to LinkedIn Corporation in Q3 2016, an estimated $55.1M increase.
- P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2016 reduction was Yahoo Inc, cutting an estimated $77.8M.
- P. Schoenfeld Asset Management (PSAM) fully exited EMC CORPORATION in Q3 2016, selling an estimated $95.2M.
- P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 52% of its $1.3B portfolio in Q3 2016.
- P. Schoenfeld Asset Management (PSAM) opened 20 new positions and closed 21 in Q3 2016.
- P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 16% quarter-over-quarter to $1.3B.
Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2016, filed 9 Nov 2016.