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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
+3%
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
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$173M
Cap. Flow %
15.43%
Top 10 Hldgs %
68.59%
Holding
53
New
12
Increased
11
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$91.3M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$53.3M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$45.1M
4
EQT icon
EQT Corp
EQT
+$36.3M
5
AET
Aetna Inc
AET
+$30.1M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$88.8M
2
TRN icon
Trinity Industries
TRN
+$38.6M
3
TERP
TerraForm Power, Inc
TERP
+$24.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.69M
5
AABA
Altaba Inc
AABA
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Communication Services 18.66%
3 Healthcare 11.25%
4 Financials 9.57%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
26
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.6M 0.41%
+110,000
New +$4.39M
USG
27
DELISTED
Usg
USG
$4.54M 0.4%
+104,737
New +$4.52M
LPNT
28
DELISTED
LifePoint Health, Inc.
LPNT
$4.52M 0.4%
+70,191
New +$4.28M
HWM icon
29
Howmet Aerospace
HWM
$113B
$4.38M 0.39%
+259,186
New +$4.13M
TRN icon
30
Trinity Industries
TRN
$2.29B
$3.85M 0.34%
145,939
-1,469,865
-91% -$38.6M
AFSI
31
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.16M 0.1%
+79,523
New +$1.16M
TERP
32
DELISTED
TerraForm Power, Inc
TERP
$866K 0.08%
75,000
-2,226,580
-97% -$24.7M
VTIQU
33
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$688K 0.06%
67,424
– –
WRK
34
DELISTED
WestRock Company
WRK
$482K 0.04%
+9,016
New +$505K
BG icon
35
CALL
Bunge Global
BG
$21.7B
– –
-63,800
Closed -$4.45K
CI icon
36
CALL
Cigna
CI
$73.5B
– –
-125,000
Closed -$21.2K
CI icon
37
Cigna
CI
$73.5B
– –
-10,000
Closed -$1.85M
CNDT icon
38
Conduent
CNDT
$248M
– –
-1,697,271
Closed -$30.8K
EEM icon
39
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-350,000
Closed -$15.2K
NXPI icon
40
CALL
NXP Semiconductors
NXPI
$59.6B
– –
-413,800
Closed -$45.2K
PCG icon
41
CALL
PG&E
PCG
$37.6B
– –
-213,000
Closed -$9.06K
PCG icon
42
PG&E
PCG
$37.6B
– –
-4,000
Closed -$170
SMH icon
43
PUT
VanEck Semiconductor ETF
SMH
$70.8B
– –
-1,800,000
Closed -$92.4K
T icon
44
CALL
AT&T
T
$165B
– –
-3,177,600
Closed -$77.1K
T icon
45
PUT
AT&T
T
$165B
– –
-132,400
Closed -$3.21K
AGN
46
CALL
DELISTED
Allergan plc
AGN
– –
-602,000
Closed -$100K
COL
47
DELISTED
Rockwell Collins
COL
– –
-180,000
Closed -$24.2K
KS
48
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-853,956
Closed -$29.5K
GPT
49
DELISTED
Gramercy Property Trust
GPT
– –
-363,500
Closed -$9.93K
ANDV
50
DELISTED
Andeavor
ANDV
– –
-151,223
Closed -$19.8K
1
2
3

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RFG
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IVGAV
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P. Schoenfeld Asset Management (PSAM)'s Q3 2018 Portfolio in Review

As of Q3 2018, P. Schoenfeld Asset Management (PSAM) held 53 positions worth $1.12B, up 63,173% from $1.77M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $173M of net new capital in Q3 2018, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Express Scripts Holding Company: 284,800 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $88.8M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2018 buy was Express Scripts Holding Company: 284,800 shares worth $27.1M.
  • P. Schoenfeld Asset Management (PSAM) added most to Dell in Q3 2018, an estimated $91.3M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $88.8M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Cigna in Q3 2018, selling an estimated $1.85M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 69% of its $1.12B portfolio in Q3 2018.
  • P. Schoenfeld Asset Management (PSAM) opened 12 new positions and closed 19 in Q3 2018.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 63,173% quarter-over-quarter to $1.12B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2018, filed 14 Nov 2018.