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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $244M
1-Year Est. Return 110.95%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+110.95%
3 Year Est. Return
+367.01%
5 Year Est. Return
+542.53%
10 Year Est. Return
+7,001%
AUM
$1.77B
AUM Growth
+$66.2M
Cap. Flow
+$129M
Cap. Flow %
7.3%
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 Miscellaneous 54.11%
2 Technology 14.21%
3 Communication Services 8.52%
4 Financials 7.13%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$57.1B
$136M 7.69%
1,246,390
+132,388
+12% +$14.6M
TFCFA
2
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$115M 6.49%
2,312,800
+1,069,200
+86% +$42.2M
AGN
3
CALL
DELISTED
Allergan plc
AGN
$100M 5.67%
602,000
+352,000
+141% +$56.5M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$98.2M 5.54%
1,154,000
-1,446,000
-56% -$124M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$97.3M 5.49%
1,958,070
+1,309,823
+202% +$51.7M
SMH icon
6
PUT
VanEck Semiconductor ETF
SMH
$67.1B
$92.4M 5.22%
+1,800,000
New +$94M
T icon
7
CALL
AT&T
T
$183B
$77.1M 4.35%
3,177,600
+2,515,600
+380% +$63.1M
AET
8
DELISTED
Aetna Inc
AET
$64.7M 3.65%
352,424
-46,300
-12% -$8.25M
XL
9
DELISTED
XL Group Ltd.
XL
$61.6M 3.48%
1,100,964
+568,105
+107% +$31.6M
XOP icon
10
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$56M 3.16%
325,000
+25,000
+8% +$4.03M
NXPI icon
11
CALL
NXP Semiconductors
NXPI
$57.1B
$45.2M 2.55%
413,800
+345,200
+503% +$38.1M
AABA
12
DELISTED
Altaba Inc
AABA
$42.5M 2.4%
580,834
+25,834
+5% +$1.93M
DELL icon
13
Dell
DELL
$346B
$42.1M 2.38%
1,774,550
-280,711
-14% -$6.2M
TRN icon
14
Trinity Industries
TRN
$2.24B
$39.9M 2.25%
1,615,804
-172,438
-10% -$4.15M
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$39.1M 2.21%
+37,984
New +$42M
TV icon
16
Televisa
TV
$1.19B
$31.8M 1.8%
1,678,096
+583,452
+53% +$10.3M
CNDT icon
17
Conduent
CNDT
$255M
$30.8M 1.74%
1,697,271
-175,418
-9% -$3.39M
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
$29.5M 1.66%
853,956
+68,418
+9% +$2.36M
AABA
19
CALL
DELISTED
Altaba Inc
AABA
$29.3M 1.65%
+400,000
New +$30M
SHLM
20
DELISTED
Schulman (A.) Inc
SHLM
$27.3M 1.54%
613,009
-206,484
-25% -$9.01M
TERP
21
DELISTED
TerraForm Power, Inc
TERP
$26.9M 1.52%
2,301,580
-564,412
-20% -$6.31M
AGN
22
DELISTED
Allergan plc
AGN
$26.3M 1.49%
+158,000
New +$25.4M
COL
23
DELISTED
Rockwell Collins
COL
$24.2M 1.37%
180,000
-344,055
-66% -$46.5M
EWW icon
24
PUT
iShares MSCI Mexico ETF
EWW
$1.71B
$23.6M 1.33%
+500,000
New +$24.1M
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$21.8M 1.23%
+570,018
New +$21.6M
1
2 3

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P. Schoenfeld Asset Management (PSAM)'s Q2 2018 Portfolio in Review

As of Q2 2018, P. Schoenfeld Asset Management (PSAM) held 59 positions worth $1.77B, up 3.9% from $1.71B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $129M of net new capital in Q2 2018, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was QVC Group Inc Series A: 37,984 shares worth $39.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Rockwell Collins, an estimated $46.5M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2018 buy was QVC Group Inc Series A: 37,984 shares worth $39.1M.
  • 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 $1.77B 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 rose 3.9% quarter-over-quarter to $1.77B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2018, filed 14 Aug 2018.