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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
+11.04%
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
$946M
AUM Growth
-$356M
(-27%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-26.61%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
58
New
15
Increased
10
Reduced
4
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$68.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$35.4M |
| 3 |
Adient
ADNT
|
+$29.9M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$28.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$105M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$54.1M |
| 3 |
IM
Ingram Micro
IM
|
+$48.1M |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$40.4M |
| 5 |
Johnson Controls International
JCI
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.83% |
| 2 | Communication Services | 13% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 6.79% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $173M | 18.29% |
2,000,000
+800,000
| +67% | +$68.9M |
|
2
CALL
Charter Communications
CHTR
$16.8B
| $95.8M | 10.13% |
332,900
-67,100
| -17% | -$18.1M |
|
|
CAB
3
DELISTED
Cabela's Inc
CAB
| $64.7M | 6.84% |
+1,105,853
| New | +$68.6M |
|
|
AGN
4
CALL
DELISTED
Allergan plc
AGN
| $40.6M | 4.28% |
193,100
+102,400
| +113% | +$21.2M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $37.4M | 3.95% |
+667,610
| New | +$35.4M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $34.8M | 3.67% |
600,100
+236,151
| +65% | +$13.5M |
|
|
DISH
7
CALL
DELISTED
DISH Network Corp.
DISH
| $34.8M | 3.67% |
+600,000
| New | +$34.3M |
|
|
8
Adient
ADNT
$1.42B
| $33.2M | 3.5% |
+566,000
| New | +$29.9M |
|
|
MENT
9
DELISTED
Mentor Graphics Corp
MENT
| $31.9M | 3.37% |
+864,341
| New | +$28.2M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $29.3M | 3.09% |
+303,064
| New | +$27M |
|
11
Liberty Global Class A
LBTYA
$3.58B
| $29.2M | 3.09% |
955,130
+455,130
| +91% | +$14.4M |
|
12
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $27.6M | 2.92% |
204,800
+4,800
| +2% | +$613K |
|
|
WWAV
13
DELISTED
The WhiteWave Foods Company
WWAV
| $26.9M | 2.84% |
483,352
+173,552
| +56% | +$9.5M |
|
14
CALL
Freeport-McMoran
FCX
$99.6B
| $26.4M | 2.79% |
2,000,000
+400,000
| +25% | +$5.12M |
|
|
IOC
15
DELISTED
Interoil Corporation
IOC
| $22.3M | 2.35% |
467,723
+149,097
| +47% | +$7.28M |
|
|
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
| $20M | 2.11% |
+354,560
| New | +$18.7M |
|
|
17
Charter Communications
CHTR
$16.8B
| $19.8M | 2.09% |
68,794
-32,824
| -32% | -$8.84M |
|
|
18
PUT
Liberty Global Class A
LBTYA
$3.58B
| $19.1M | 2.02% |
624,500
+324,500
| +108% | +$10.3M |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $14.7M | 1.55% |
357,958
-471,591
| -57% | -$19.5M |
|
|
RAI
20
CALL
DELISTED
Reynolds American Inc
RAI
| $12M | 1.27% |
+213,800
| New | +$11.3M |
|
21
CALL
Williams Companies
WMB
$87.6B
| $11.8M | 1.25% |
380,200
| – | – |
|
|
22
CALL
Johnson Controls International
JCI
$83.8B
| $10.6M | 1.12% |
257,600
-742,400
| -74% | -$32.5M |
|
|
GLBL
23
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $10.4M | 1.1% |
2,636,300
+1,136,300
| +76% | +$4.39M |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $10M | 1.06% |
+285,000
| New | +$10.5M |
|
|
TWX
25
PUT
DELISTED
Time Warner Inc
TWX
| $9.65M | 1.02% |
+100,000
| New | +$8.9M |
|
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P. Schoenfeld Asset Management (PSAM)'s Q4 2016 Portfolio in Review
As of Q4 2016, P. Schoenfeld Asset Management (PSAM) held 58 positions worth $946M, down 27% from $1.3B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
P. Schoenfeld Asset Management (PSAM) withdrew a net $252M in Q4 2016, closing 28 positions and reducing 4 holdings. Its most notable exit was LinkedIn Corporation, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 49% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Cabela's Inc worth $64.7M.
- P. Schoenfeld Asset Management (PSAM)'s largest Q4 2016 buy was Cabela's Inc: 1,105,853 shares worth $64.7M.
- P. Schoenfeld Asset Management (PSAM) added most to Liberty Global Class A in Q4 2016, an estimated $14.4M increase.
- P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $19.5M.
- P. Schoenfeld Asset Management (PSAM) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $105M.
- P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 65% of its $946M portfolio in Q4 2016.
- P. Schoenfeld Asset Management (PSAM) opened 15 new positions and closed 28 in Q4 2016.
- P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 27% quarter-over-quarter to $946M.
Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2016, filed 10 Feb 2017.