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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
+11.04%
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
$946M
AUM Growth
-$356M
Cap. Flow
-$366M
Cap. Flow %
-38.63%
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
ADNT icon
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
JCI icon
Johnson Controls International
JCI
+$36.7M

Sector Composition

Rank Sector Weight
1 Communication Services 13%
2 Healthcare 6.84%
3 Consumer Staples 6.79%
4 Technology 3.65%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$173M 18.29%
2,000,000
+800,000
+67% +$68.9M
CHTR icon
2
CALL
Charter Communications
CHTR
$16.9B
$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
ADNT icon
8
Adient
ADNT
$1.72B
$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
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.56B
$29.2M 3.09%
955,130
+455,130
+91% +$14.4M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$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
FCX icon
14
CALL
Freeport-McMoran
FCX
$91.2B
$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
CHTR icon
17
Charter Communications
CHTR
$16.9B
$19.8M 2.09%
68,794
-32,824
-32% -$8.84M
LBTYA icon
18
PUT
Liberty Global Class A
LBTYA
$3.56B
$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
WMB icon
21
CALL
Williams Companies
WMB
$86.7B
$11.8M 1.25%
380,200
– –
JCI icon
22
CALL
Johnson Controls International
JCI
$87.8B
$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
1
2 3

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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 $366M 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 Communication Services at 13% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

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.