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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
+2.32%
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
$1.47B
AUM Growth
-$149M
Cap. Flow
-$142M
Cap. Flow %
-9.65%
Top 10 Hldgs %
56.44%
Holding
56
New
12
Increased
16
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$41.8M
2
WGL
Wgl Holdings
WGL
+$19.9M
3
CAA
CalAtlantic Group, Inc.
CAA
+$18.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.6M
5
TV icon
Televisa
TV
+$12.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$41.5M
2
MON
Monsanto Co
MON
+$35.2M
3
ALR
Alere Inc
ALR
+$33M
4
COL
Rockwell Collins
COL
+$31.1M
5
STRP
Straight Path Communications Inc.
STRP
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Communication Services 10.42%
3 Utilities 6%
4 Consumer Discretionary 3.49%
5 Industrials 3.41%
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
$148M 10.08%
1,697,500
-358,400
-17% -$31.5M
NXPI icon
2
NXP Semiconductors
NXPI
$61.8B
$128M 8.68%
1,089,441
+144,117
+15% +$16.6M
DISH
3
CALL
DELISTED
DISH Network Corp.
DISH
$125M 8.51%
2,619,600
+336,500
+15% +$16.8M
TWX
4
DELISTED
Time Warner Inc
TWX
$103M 7%
1,125,120
-439,263
-28% -$41.5M
CHTR icon
5
CALL
Charter Communications
CHTR
$16.9B
$60.1M 4.09%
178,900
– –
TWX
6
CALL
DELISTED
Time Warner Inc
TWX
$56.4M 3.84%
+616,800
New +$58.3M
XOP icon
7
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$55.8M 3.79%
375,000
-550,000
-59% -$76.6M
NXPI icon
8
CALL
NXP Semiconductors
NXPI
$61.8B
$53.8M 3.66%
459,100
+119,100
+35% +$13.8M
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$50.5M 3.44%
42,636
+813
+2% +$942K
TRN icon
10
Trinity Industries
TRN
$2.73B
$49.4M 3.36%
1,832,542
+38,240
+2% +$954K
T icon
11
CALL
AT&T
T
$159B
$44.8M 3.05%
1,525,645
+593,284
+64% +$16.2M
TERP
12
DELISTED
TerraForm Power, Inc
TERP
$40.1M 2.73%
+3,352,869
New +$41.8M
DELL icon
13
Dell
DELL
$262B
$37.7M 2.57%
1,654,105
+4,415
+0.3% +$100K
DISH
14
PUT
DELISTED
DISH Network Corp.
DISH
$37.7M 2.56%
+789,500
New +$39.4M
TFCFA
15
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34.5M 2.35%
+1,000,000
New +$29.8M
DD icon
16
DuPont de Nemours
DD
$18.7B
$32.7M 2.22%
181,222
+3,934
+2% +$709K
ADNT icon
17
CALL
Adient
ADNT
$1.72B
$31.7M 2.16%
402,900
+14,900
+4% +$1.2M
VOD icon
18
CALL
Vodafone
VOD
$37.2B
$31.1M 2.11%
973,500
+9,500
+1% +$285K
CPN
19
DELISTED
Calpine Corporation
CPN
$29M 1.97%
1,918,551
-806,500
-30% -$12.1M
QCOM icon
20
CALL
Qualcomm
QCOM
$160B
$28.6M 1.94%
+446,100
New +$27.1M
TV icon
21
Televisa
TV
$1.52B
$27.7M 1.89%
1,484,293
+616,197
+71% +$12.8M
WGL
22
DELISTED
Wgl Holdings
WGL
$24.3M 1.65%
282,776
+232,776
+466% +$19.9M
COL
23
DELISTED
Rockwell Collins
COL
$23.5M 1.6%
173,147
-231,853
-57% -$31.1M
CAA
24
DELISTED
CalAtlantic Group, Inc.
CAA
$21.2M 1.44%
+376,100
New +$18.4M
TRN icon
25
CALL
Trinity Industries
TRN
$2.73B
$20.9M 1.42%
773,951
+10,001
+1% +$249K
1
2 3

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P. Schoenfeld Asset Management (PSAM)'s Q4 2017 Portfolio in Review

As of Q4 2017, P. Schoenfeld Asset Management (PSAM) held 56 positions worth $1.47B, down 9.2% from $1.62B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $142M in Q4 2017, closing 14 positions and reducing 9 holdings. Its most notable exit was Monsanto Co, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in TerraForm Power, Inc worth $40.1M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2017 buy was TerraForm Power, Inc: 3,352,869 shares worth $40.1M.
  • P. Schoenfeld Asset Management (PSAM) added most to Wgl Holdings in Q4 2017, an estimated $19.9M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $41.5M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Monsanto Co in Q4 2017, selling an estimated $35.2M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 56% of its $1.47B portfolio in Q4 2017.
  • P. Schoenfeld Asset Management (PSAM) opened 12 new positions and closed 14 in Q4 2017.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 9.2% quarter-over-quarter to $1.47B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2017, filed 7 Feb 2018.