We are live on
!
Find out more
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
+5.27%
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
$1.77M
AUM Growth
-$1.7B
(-100%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-13,534.16%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
59
New
21
Increased
11
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$51.7M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$42M |
| 3 |
XL
XL Group Ltd.
XL
|
+$31.6M |
| 4 |
AGN
Allergan plc
AGN
|
+$25.4M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$116M |
| 2 |
COL
Rockwell Collins
COL
|
+$46.5M |
| 3 |
MON
Monsanto Co
MON
|
+$42.9M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$34.4M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Communication Services | 8.52% |
| 3 | Financials | 7.13% |
| 4 | Materials | 3.2% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$61.8B
| $136K | 7.69% |
1,246,390
+132,388
| +12% | +$14.6M |
|
|
TFCFA
2
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $115K | 6.49% |
2,312,800
+1,069,200
| +86% | +$42.2M |
|
|
AGN
3
CALL
DELISTED
Allergan plc
AGN
| $100K | 5.67% |
602,000
+352,000
| +141% | +$56.5M |
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $98.2K | 5.54% |
1,154,000
-1,446,000
| -56% | -$124M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $97.3K | 5.49% |
1,958,070
+1,309,823
| +202% | +$51.7M |
|
6
PUT
VanEck Semiconductor ETF
SMH
$65B
| $92.4K | 5.22% |
+1,800,000
| New | +$94M |
|
7
CALL
AT&T
T
$159B
| $77.1K | 4.35% |
3,177,600
+2,515,600
| +380% | +$63.1M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $64.7K | 3.65% |
352,424
-46,300
| -12% | -$8.25M |
|
|
XL
9
DELISTED
XL Group Ltd.
XL
| $61.6K | 3.48% |
1,100,964
+568,105
| +107% | +$31.6M |
|
10
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $56K | 3.16% |
325,000
+25,000
| +8% | +$4.03M |
|
|
11
CALL
NXP Semiconductors
NXPI
$61.8B
| $45.2K | 2.55% |
413,800
+345,200
| +503% | +$38.1M |
|
|
AABA
12
DELISTED
Altaba Inc
AABA
| $42.5K | 2.4% |
580,834
+25,834
| +5% | +$1.93M |
|
13
Dell
DELL
$262B
| $42.1K | 2.38% |
1,774,550
-280,711
| -14% | -$6.2M |
|
14
Trinity Industries
TRN
$2.73B
| $39.9K | 2.25% |
1,615,804
-172,438
| -10% | -$4.15M |
|
|
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
| $39.1K | 2.21% |
+37,984
| New | +$42M |
|
16
Televisa
TV
$1.52B
| $31.8K | 1.8% |
1,678,096
+583,452
| +53% | +$10.3M |
|
17
Conduent
CNDT
$245M
| $30.8K | 1.74% |
1,697,271
-175,418
| -9% | -$3.39M |
|
|
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
| $29.5K | 1.66% |
853,956
+68,418
| +9% | +$2.36M |
|
|
AABA
19
CALL
DELISTED
Altaba Inc
AABA
| $29.3K | 1.65% |
+400,000
| New | +$30M |
|
|
SHLM
20
DELISTED
Schulman (A.) Inc
SHLM
| $27.3K | 1.54% |
613,009
-206,484
| -25% | -$9.01M |
|
|
TERP
21
DELISTED
TerraForm Power, Inc
TERP
| $26.9K | 1.52% |
2,301,580
-564,412
| -20% | -$6.31M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $26.3K | 1.49% |
+158,000
| New | +$25.4M |
|
|
COL
23
DELISTED
Rockwell Collins
COL
| $24.2K | 1.37% |
180,000
-344,055
| -66% | -$46.5M |
|
24
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
| $23.6K | 1.33% |
+500,000
| New | +$24.1M |
|
|
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $21.8K | 1.23% |
+570,018
| New | +$21.6M |
|
Similar funds
TCM
NAM
KWM
GCA
RFG
IVGAV
AAM
SWMG
P. Schoenfeld Asset Management (PSAM)'s Q2 2018 Portfolio in Review
As of Q2 2018, P. Schoenfeld Asset Management (PSAM) held 59 positions worth $1.77M, down 100% from $1.71B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
P. Schoenfeld Asset Management (PSAM) withdrew a net $240M in Q2 2018, closing 18 positions and reducing 9 holdings. Its most notable exit was Time Warner Inc, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.
Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in QVC Group Inc Series A worth $39.1K.
- P. Schoenfeld Asset Management (PSAM)'s largest Q2 2018 buy was QVC Group Inc Series A: 37,984 shares worth $39.1K.
- P. Schoenfeld Asset Management (PSAM) added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $51.7M increase.
- P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $46.5M.
- P. Schoenfeld Asset Management (PSAM) fully exited Time Warner Inc in Q2 2018, selling an estimated $116M.
- P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 61% of its $1.77M portfolio in Q2 2018.
- P. Schoenfeld Asset Management (PSAM) opened 21 new positions and closed 18 in Q2 2018.
- P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 100% quarter-over-quarter to $1.77M.
Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2018, filed 14 Aug 2018.