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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
+4.42%
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
$1.41B
AUM Growth
+$134M
Cap. Flow
+$128M
Cap. Flow %
9.06%
Top 10 Hldgs %
69.05%
Holding
59
New
22
Increased
9
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$64.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$41M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$34.8M
4
TRN icon
Trinity Industries
TRN
+$32.2M
5
MBLY
Mobileye N.V.
MBLY
+$27.4M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$40.1M
2
ADNT icon
Adient
ADNT
+$30.6M
3
CST
CST Brands, Inc.
CST
+$28.7M
4
LVLT
Level 3 Communications Inc
LVLT
+$23.3M
5
CAB
Cabela's Inc
CAB
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Communication Services 12.56%
3 Consumer Staples 8.49%
4 Materials 3.72%
5 Healthcare 3.62%
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
$186M 13.16%
2,100,000
+435,000
+26% +$38.3M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
$138M 9.76%
+1,000,000
New +$138M
TWX
3
DELISTED
Time Warner Inc
TWX
$125M 8.89%
1,248,077
+652,983
+110% +$64.7M
RAI
4
DELISTED
Reynolds American Inc
RAI
$119M 8.43%
1,827,383
+245,802
+16% +$16.1M
NXPI icon
5
NXP Semiconductors
NXPI
$61.8B
$118M 8.4%
1,082,218
+383,023
+55% +$41M
XOP icon
6
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$73.4M 5.21%
575,000
+50,000
+10% +$6.84M
MBLY
7
DELISTED
Mobileye N.V.
MBLY
$64.4M 4.57%
1,025,956
+440,956
+75% +$27.4M
DISH
8
CALL
DELISTED
DISH Network Corp.
DISH
$56.5M 4%
900,000
-103,800
-10% -$6.54M
NXPI icon
9
CALL
NXP Semiconductors
NXPI
$61.8B
$54.3M 3.85%
495,900
-4,100
-0.8% -$439K
CAB
10
DELISTED
Cabela's Inc
CAB
$39.5M 2.8%
664,585
-383,956
-37% -$21.2M
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$37.4M 2.65%
+31,399
New +$34.8M
TRN icon
12
Trinity Industries
TRN
$2.73B
$33.9M 2.4%
+1,677,615
New +$32.2M
DD icon
13
CALL
DuPont de Nemours
DD
$18.7B
$31.5M 2.23%
197,283
-158
-0.1% -$25.1K
VOD icon
14
CALL
Vodafone
VOD
$37.2B
$28.6M 2.03%
996,900
+496,900
+99% +$13.8M
DD icon
15
DuPont de Nemours
DD
$18.7B
$26.5M 1.88%
+166,087
New +$26.4M
ADNT icon
16
CALL
Adient
ADNT
$1.72B
$26.1M 1.85%
+399,800
New +$27.2M
MON
17
DELISTED
Monsanto Co
MON
$26M 1.84%
219,516
-1,974
-0.9% -$230K
DELL icon
18
Dell
DELL
$262B
$24.8M 1.76%
1,445,160
-19,733
-1% -$361K
WGL
19
DELISTED
Wgl Holdings
WGL
$22.8M 1.62%
273,801
-86,662
-24% -$7.18M
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$19M 1.34%
+465,276
New +$18.2M
LBTYA icon
21
CALL
Liberty Global Class A
LBTYA
$3.56B
$16M 1.13%
498,000
-2,600
-0.5% -$83.3K
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.79B
$15.3M 1.08%
175,849
-2,500
-1% -$219K
WMB icon
23
Williams Companies
WMB
$86.7B
$14.7M 1.04%
486,715
-10,351
-2% -$308K
ESV
24
DELISTED
Ensco Rowan plc
ESV
$12.8M 0.91%
+620,000
New +$17.8M
AIG icon
25
CALL
American International
AIG
$41.8B
$12.5M 0.89%
200,000
+100,000
+100% +$6.22M
1
2 3

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P. Schoenfeld Asset Management (PSAM)'s Q2 2017 Portfolio in Review

As of Q2 2017, P. Schoenfeld Asset Management (PSAM) held 59 positions worth $1.41B, up 10% from $1.28B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $128M of net new capital in Q2 2017, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was QVC Group Inc Series A: 31,399 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Cabela's Inc, an estimated $21.2M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2017 buy was QVC Group Inc Series A: 31,399 shares worth $37.4M.
  • P. Schoenfeld Asset Management (PSAM) added most to Time Warner Inc in Q2 2017, an estimated $64.7M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2017 reduction was Cabela's Inc, cutting an estimated $21.2M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $40.1M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 69% of its $1.41B portfolio in Q2 2017.
  • P. Schoenfeld Asset Management (PSAM) opened 22 new positions and closed 17 in Q2 2017.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 10% quarter-over-quarter to $1.41B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2017, filed 9 Aug 2017.