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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
+6%
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
$1.71B
AUM Growth
+$235M
Cap. Flow
+$279M
Cap. Flow %
16.33%
Top 10 Hldgs %
61.29%
Holding
57
New
15
Increased
13
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$71.6M
2
COL
Rockwell Collins
COL
+$47.9M
3
MON
Monsanto Co
MON
+$44.2M
4
AABA
Altaba Inc
AABA
+$36.2M
5
SHLM
Schulman (A.) Inc
SHLM
+$33.4M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$50.5M
2
DD icon
DuPont de Nemours
DD
+$32.7M
3
CPN
Calpine Corporation
CPN
+$29M
4
WGL
Wgl Holdings
WGL
+$24.3M
5
CAA
CalAtlantic Group, Inc.
CAA
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Communication Services 9.23%
3 Materials 6.16%
4 Financials 5.68%
5 Industrials 2.46%
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
$223M 13.06%
2,600,000
+902,500
+53% +$78M
TWX
2
CALL
DELISTED
Time Warner Inc
TWX
$152M 8.9%
1,605,100
+988,300
+160% +$93.1M
NXPI icon
3
NXP Semiconductors
NXPI
$61.8B
$130M 7.64%
1,114,002
+24,561
+2% +$2.96M
TWX
4
DELISTED
Time Warner Inc
TWX
$116M 6.81%
1,228,108
+102,988
+9% +$9.71M
DISH
5
CALL
DELISTED
DISH Network Corp.
DISH
$116M 6.79%
3,056,400
+436,800
+17% +$19.2M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$450B
$80.1M 4.69%
+500,000
New +$82.6M
COL
7
DELISTED
Rockwell Collins
COL
$70.7M 4.14%
524,055
+350,908
+203% +$47.9M
AET
8
DELISTED
Aetna Inc
AET
$67.4M 3.95%
+398,724
New +$71.6M
TFCFA
9
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$45.6M 2.68%
1,243,600
+243,600
+24% +$8.99M
MON
10
DELISTED
Monsanto Co
MON
$42.9M 2.51%
+367,387
New +$44.2M
XOP icon
11
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$42.3M 2.48%
300,000
-75,000
-20% -$10.7M
DELL icon
12
Dell
DELL
$262B
$42.2M 2.48%
2,055,261
+401,156
+24% +$8.65M
AGN
13
CALL
DELISTED
Allergan plc
AGN
$42.1M 2.47%
+250,000
New +$41.9M
TRN icon
14
Trinity Industries
TRN
$2.73B
$42M 2.46%
1,788,242
-44,300
-2% -$1.09M
AABA
15
DELISTED
Altaba Inc
AABA
$41.1M 2.41%
555,000
+480,000
+640% +$36.2M
SHLM
16
DELISTED
Schulman (A.) Inc
SHLM
$35.2M 2.07%
+819,493
New +$33.4M
CNDT icon
17
Conduent
CNDT
$245M
$34.9M 2.05%
1,872,689
+613,790
+49% +$10.8M
MSCC
18
DELISTED
Microsemi Corp
MSCC
$34.4M 2.02%
+531,458
New +$32.8M
VR
19
DELISTED
Validus Hold Ltd
VR
$31.5M 1.84%
+466,410
New +$29.4M
TERP
20
DELISTED
TerraForm Power, Inc
TERP
$30.8M 1.8%
2,865,992
-486,877
-15% -$5.48M
XL
21
DELISTED
XL Group Ltd.
XL
$29.4M 1.73%
+532,859
New +$23.4M
KS
22
DELISTED
KapStone Paper and Pack Corp.
KS
$27M 1.58%
+785,538
New +$25.1M
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23.8M 1.39%
648,247
+343,247
+113% +$12.7M
TRN icon
24
CALL
Trinity Industries
TRN
$2.73B
$21.5M 1.26%
913,268
+139,317
+18% +$3.43M
HAIN icon
25
Hain Celestial
HAIN
$44.4M
$18.1M 1.06%
+565,000
New +$20.5M
1
2 3

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P. Schoenfeld Asset Management (PSAM)'s Q1 2018 Portfolio in Review

As of Q1 2018, P. Schoenfeld Asset Management (PSAM) held 57 positions worth $1.71B, up 16% from $1.47B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $279M of net new capital in Q1 2018, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Aetna Inc: 398,724 shares worth $67.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Televisa, an estimated $7.13M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2018 buy was Aetna Inc: 398,724 shares worth $67.4M.
  • P. Schoenfeld Asset Management (PSAM) added most to Rockwell Collins in Q1 2018, an estimated $47.9M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2018 reduction was Televisa, cutting an estimated $7.13M.
  • P. Schoenfeld Asset Management (PSAM) fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $50.5M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 61% of its $1.71B portfolio in Q1 2018.
  • P. Schoenfeld Asset Management (PSAM) opened 15 new positions and closed 19 in Q1 2018.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 16% quarter-over-quarter to $1.71B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2018, filed 15 May 2018.