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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
+1.36%
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
$925M
AUM Growth
-$196M
Cap. Flow
-$173M
Cap. Flow %
-18.66%
Top 10 Hldgs %
73.24%
Holding
51
New
17
Increased
7
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$94.3M
2
IDTI
Integrated Device Technology I
IDTI
+$75.7M
3
TRN icon
Trinity Industries
TRN
+$39.5M
4
DD icon
DuPont de Nemours
DD
+$32.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$30.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$103M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$64.3M
3
DELL icon
Dell
DELL
+$59.4M
4
EQT icon
EQT Corp
EQT
+$48.9M
5
AGN
Allergan plc
AGN
+$30.2M

Sector Composition

Rank Sector Weight
1 Communication Services 28.05%
2 Technology 13.2%
3 Industrials 6.29%
4 Energy 5.16%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
26
Upbound Group
UPBD
$1.12B
$5.45M 0.59%
+336,886
New +$4.89M
SHPG
27
PUT
DELISTED
Shire pic
SHPG
$4.79M 0.52%
+27,500
New +$4.81M
TERP
28
DELISTED
TerraForm Power, Inc
TERP
$842K 0.09%
75,000
– –
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
$774K 0.08%
+4,456
New +$858K
VTIQU
30
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$680K 0.07%
67,424
– –
CI icon
31
PUT
Cigna
CI
$73.6B
– –
-28,900
Closed -$6.02M
DELL icon
32
CALL
Dell
DELL
$301B
– –
-358,818
Closed -$9.78M
DELL icon
33
PUT
Dell
DELL
$301B
– –
-712,648
Closed -$19.4M
DIS icon
34
CALL
Walt Disney
DIS
$178B
– –
-250,000
Closed -$29.2M
EQT icon
35
EQT Corp
EQT
$33.8B
– –
-2,029,885
Closed -$48.9M
EWW icon
36
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-350,000
Closed -$17.9M
HWM icon
37
Howmet Aerospace
HWM
$113B
– –
-259,186
Closed -$4.38M
HYG icon
38
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-500,000
Closed -$43.2M
NXPI icon
39
NXP Semiconductors
NXPI
$59.5B
– –
-320,500
Closed -$27.4M
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-50,000
Closed -$9.29M
TV icon
41
Televisa
TV
$1.52B
– –
-1,690,076
Closed -$30M
WRK
42
DELISTED
WestRock Company
WRK
– –
-9,016
Closed -$482K
AGN
43
DELISTED
Allergan plc
AGN
– –
-158,757
Closed -$30.2M
AABA
44
CALL
DELISTED
Altaba Inc
AABA
– –
-400,000
Closed -$27.2M
USG
45
DELISTED
Usg
USG
– –
-104,737
Closed -$4.54M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
– –
-284,800
Closed -$27.1M
AFSI
47
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-79,523
Closed -$1.16M
AET
48
DELISTED
Aetna Inc
AET
– –
-506,339
Closed -$103M
EVHC
49
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,405,762
Closed -$64.3M
CA
50
DELISTED
CA, Inc.
CA
– –
-499,357
Closed -$22M
1
2
3

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RFG
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IVGAV
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SWMG
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P. Schoenfeld Asset Management (PSAM)'s Q4 2018 Portfolio in Review

As of Q4 2018, P. Schoenfeld Asset Management (PSAM) held 51 positions worth $925M, down 17% from $1.12B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $173M in Q4 2018, closing 21 positions and reducing 4 holdings. Its most notable exit was Aetna Inc, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in ARRIS International plc Ordinary Shares worth $104M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2018 buy was ARRIS International plc Ordinary Shares: 3,395,170 shares worth $104M.
  • P. Schoenfeld Asset Management (PSAM) added most to Trinity Industries in Q4 2018, an estimated $39.5M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2018 reduction was Dell, cutting an estimated $59.4M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Aetna Inc in Q4 2018, selling an estimated $103M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 73% of its $925M portfolio in Q4 2018.
  • P. Schoenfeld Asset Management (PSAM) opened 17 new positions and closed 21 in Q4 2018.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 17% quarter-over-quarter to $925M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2018, filed 14 Feb 2019.