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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
+8.4%
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
$1.62B
AUM Growth
+$209M
Cap. Flow
+$159M
Cap. Flow %
9.81%
Top 10 Hldgs %
60.5%
Holding
58
New
16
Increased
15
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$49.2M
2
CPN
Calpine Corporation
CPN
+$38.9M
3
TWX
Time Warner Inc
TWX
+$32.1M
4
STRP
Straight Path Communications Inc.
STRP
+$23.1M
5
TV icon
Televisa
TV
+$21.5M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$119M
2
MBLY
Mobileye N.V.
MBLY
+$64.4M
3
CAB
Cabela's Inc
CAB
+$39.5M
4
WGL
Wgl Holdings
WGL
+$18.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$15.3M

Sector Composition

Rank Sector Weight
1 Communication Services 14.73%
2 Technology 10.41%
3 Materials 4.71%
4 Utilities 3.15%
5 Consumer Discretionary 3.01%
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
$182M 11.27%
2,055,900
-44,100
-2% -$3.89M
TWX
2
DELISTED
Time Warner Inc
TWX
$160M 9.9%
1,564,383
+316,306
+25% +$32.1M
XOP icon
3
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$126M 7.79%
925,000
+350,000
+61% +$43.9M
DISH
4
CALL
DELISTED
DISH Network Corp.
DISH
$124M 7.65%
2,283,100
+1,383,100
+154% +$81.8M
NXPI icon
5
NXP Semiconductors
NXPI
$61.8B
$107M 6.6%
945,324
-136,894
-13% -$15.3M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$450B
$73.2M 4.52%
503,000
-497,000
-50% -$71.2M
CHTR icon
7
CALL
Charter Communications
CHTR
$16.9B
$65M 4.01%
+178,900
New +$66.6M
COL
8
DELISTED
Rockwell Collins
COL
$52.9M 3.27%
+405,000
New +$49.2M
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$47.9M 2.96%
41,823
+10,424
+33% +$11.7M
TRN icon
10
Trinity Industries
TRN
$2.73B
$41.2M 2.54%
1,794,302
+116,687
+7% +$2.41M
AMZN icon
11
PUT
Amazon
AMZN
$2.53T
$40.3M 2.49%
+838,000
New +$41.2M
CPN
12
DELISTED
Calpine Corporation
CPN
$40.2M 2.48%
+2,725,051
New +$38.9M
NXPI icon
13
CALL
NXP Semiconductors
NXPI
$61.8B
$38.5M 2.37%
340,000
-155,900
-31% -$17.4M
DELL icon
14
Dell
DELL
$262B
$35.7M 2.21%
1,649,690
+204,530
+14% +$3.94M
MON
15
DELISTED
Monsanto Co
MON
$35.2M 2.18%
294,111
+74,595
+34% +$8.78M
DD icon
16
CALL
DuPont de Nemours
DD
$18.7B
$33.3M 2.06%
189,977
-7,306
-4% -$1.22M
ALR
17
DELISTED
Alere Inc
ALR
$33M 2.04%
646,339
+415,764
+180% +$20.8M
ADNT icon
18
CALL
Adient
ADNT
$1.72B
$32.6M 2.01%
388,000
-11,800
-3% -$837K
DD icon
19
DuPont de Nemours
DD
$18.7B
$31.1M 1.92%
177,288
+11,201
+7% +$1.87M
T icon
20
CALL
AT&T
T
$159B
$27.6M 1.7%
+932,361
New +$26.5M
VOD icon
21
CALL
Vodafone
VOD
$37.2B
$27.4M 1.69%
964,000
-32,900
-3% -$952K
STRP
22
DELISTED
Straight Path Communications Inc.
STRP
$23.8M 1.47%
131,735
+128,768
+4,340% +$23.1M
TV icon
23
Televisa
TV
$1.52B
$21.4M 1.32%
868,096
+836,106
+2,614% +$21.5M
BG icon
24
CALL
Bunge Global
BG
$20.4B
$20.4M 1.26%
+294,200
New +$22.3M
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$20.1M 1.24%
492,172
+26,896
+6% +$1.09M
1
2 3

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P. Schoenfeld Asset Management (PSAM)'s Q3 2017 Portfolio in Review

As of Q3 2017, P. Schoenfeld Asset Management (PSAM) held 58 positions worth $1.62B, up 15% from $1.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $159M of net new capital in Q3 2017, opening 16 new positions and adding to 15 existing holdings. Its largest new stake was Rockwell Collins: 405,000 shares worth $52.9M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Wgl Holdings, an estimated $18.9M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2017 buy was Rockwell Collins: 405,000 shares worth $52.9M.
  • P. Schoenfeld Asset Management (PSAM) added most to Time Warner Inc in Q3 2017, an estimated $32.1M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2017 reduction was Wgl Holdings, cutting an estimated $18.9M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Reynolds American Inc in Q3 2017, selling an estimated $119M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 61% of its $1.62B portfolio in Q3 2017.
  • P. Schoenfeld Asset Management (PSAM) opened 16 new positions and closed 14 in Q3 2017.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 15% quarter-over-quarter to $1.62B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2017, filed 8 Nov 2017.