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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
+10.95%
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
$1.28B
AUM Growth
+$330M
Cap. Flow
+$265M
Cap. Flow %
20.74%
Top 10 Hldgs %
58.87%
Holding
54
New
24
Increased
7
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$70.7M
2
RAI
Reynolds American Inc
RAI
+$54.9M
3
MJN
Mead Johnson Nutrition Company
MJN
+$37M
4
WGL
Wgl Holdings
WGL
+$29.3M
5
CST
CST Brands, Inc.
CST
+$28.8M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$37.1M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$33.8M
3
MENT
Mentor Graphics Corp
MENT
+$31.9M
4
WWAV
The WhiteWave Foods Company
WWAV
+$26.9M
5
IOC
Interoil Corporation
IOC
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Consumer Staples 10.95%
3 Communication Services 7.54%
4 Consumer Discretionary 5.53%
5 Healthcare 5.02%
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
$146M 11.45%
1,665,000
-335,000
-17% -$29.3M
RAI
2
DELISTED
Reynolds American Inc
RAI
$99.7M 7.81%
1,581,581
+913,971
+137% +$54.9M
XOP icon
3
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$78.6M 6.16%
+525,000
New +$81.8M
NXPI icon
4
NXP Semiconductors
NXPI
$57.8B
$72.4M 5.67%
+699,195
New +$70.7M
NFLX icon
5
PUT
Netflix
NFLX
$299B
$70.1M 5.49%
+4,741,000
New +$66.5M
DISH
6
CALL
DELISTED
DISH Network Corp.
DISH
$63.7M 4.99%
1,003,800
+403,800
+67% +$25M
TWX
7
DELISTED
Time Warner Inc
TWX
$58.1M 4.56%
595,094
+292,030
+96% +$28.3M
CAB
8
DELISTED
Cabela's Inc
CAB
$55.7M 4.36%
1,048,541
-57,312
-5% -$2.94M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$55.3M 4.33%
402,300
+197,500
+96% +$27M
NXPI icon
10
CALL
NXP Semiconductors
NXPI
$57.8B
$51.8M 4.05%
+500,000
New +$50.6M
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
$40.1M 3.14%
+450,000
New +$37M
MBLY
12
DELISTED
Mobileye N.V.
MBLY
$35.9M 2.81%
+585,000
New +$28.1M
AGN
13
CALL
DELISTED
Allergan plc
AGN
$35.8M 2.81%
150,000
-43,100
-22% -$10M
CHTR icon
14
CALL
Charter Communications
CHTR
$17.3B
$33.7M 2.64%
103,100
-229,800
-69% -$73.2M
ADNT icon
15
Adient
ADNT
$1.65B
$32.7M 2.56%
449,879
-116,121
-21% -$7.63M
DD icon
16
CALL
DuPont de Nemours
DD
$18.5B
$31.8M 2.49%
+197,441
New +$30.7M
WGL
17
DELISTED
Wgl Holdings
WGL
$29.7M 2.33%
+360,463
New +$29.3M
CST
18
DELISTED
CST Brands, Inc.
CST
$28.7M 2.25%
+596,410
New +$28.8M
DELL icon
19
Dell
DELL
$262B
$26.3M 2.06%
+1,464,893
New +$25.6M
MON
20
DELISTED
Monsanto Co
MON
$25.1M 1.96%
+221,490
New +$24.5M
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
$23.3M 1.83%
407,758
+53,198
+15% +$3.07M
CHTR icon
22
Charter Communications
CHTR
$17.3B
$22.6M 1.77%
69,172
+378
+0.5% +$120K
LBTYA icon
23
PUT
Liberty Global Class A
LBTYA
$3.62B
$22.4M 1.75%
624,500
– –
LBTYA icon
24
CALL
Liberty Global Class A
LBTYA
$3.62B
$18M 1.41%
+500,600
New +$17.7M
AWH
25
DELISTED
Allied World Assurance Co Hld Lt
AWH
$15.8M 1.24%
+297,692
New +$15.8M
1
2 3

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P. Schoenfeld Asset Management (PSAM)'s Q1 2017 Portfolio in Review

As of Q1 2017, P. Schoenfeld Asset Management (PSAM) held 54 positions worth $1.28B, up 35% from $946M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $265M of net new capital in Q1 2017, opening 24 new positions and adding to 7 existing holdings. Its largest new stake was NXP Semiconductors: 699,195 shares worth $72.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Adient, an estimated $7.63M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2017 buy was NXP Semiconductors: 699,195 shares worth $72.4M.
  • P. Schoenfeld Asset Management (PSAM) added most to Reynolds American Inc in Q1 2017, an estimated $54.9M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2017 reduction was Adient, cutting an estimated $7.63M.
  • P. Schoenfeld Asset Management (PSAM) fully exited DISH Network Corp. in Q1 2017, selling an estimated $37.1M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 59% of its $1.28B portfolio in Q1 2017.
  • P. Schoenfeld Asset Management (PSAM) opened 24 new positions and closed 17 in Q1 2017.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 35% quarter-over-quarter to $1.28B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2017, filed 9 May 2017.