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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
+17.38%
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
$1.27B
AUM Growth
+$349M
Cap. Flow
+$22M
Cap. Flow %
1.73%
Top 10 Hldgs %
65.26%
Holding
50
New
20
Increased
6
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$127M
2
FOXA icon
Fox Class A
FOXA
+$97.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$77.5M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$40.5M
5
VSM
Versum Materials, Inc.
VSM
+$24.6M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$176M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$104M
3
DELL icon
Dell
DELL
+$51.4M
4
RHT
Red Hat Inc
RHT
+$26.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$21.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.47%
2 Healthcare 17.36%
3 Technology 16.51%
4 Communication Services 13.2%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
26
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$11.2M 0.88%
+85,000
New +$10.5M
AGN
27
DELISTED
Allergan plc
AGN
$10.2M 0.8%
+69,647
New +$10.1M
PCG icon
28
PG&E
PCG
$29.4B
$8.13M 0.64%
+456,815
New +$7.38M
XLK icon
29
CALL
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7.4M 0.58%
200,000
-295,600
-60% -$10.1M
BMY icon
30
CALL
Bristol-Myers Squibb
BMY
$131B
$5.99M 0.47%
+125,500
New +$6.25M
VOD icon
31
Vodafone
VOD
$40.7B
$4.87M 0.38%
267,785
-1,086,944
-80% -$20.2M
USG
32
DELISTED
Usg
USG
$948K 0.07%
+21,898
New +$944K
DIS icon
33
PUT
Walt Disney
DIS
$186B
– –
-688,300
Closed -$75.5M
GNW icon
34
Genworth Financial
GNW
$3.82B
– –
-1,469,601
Closed -$6.85M
UPBD icon
35
Upbound Group
UPBD
$1.05B
– –
-336,886
Closed -$5.45M
XOP icon
36
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.07B
– –
-140,625
Closed -$14.9M
QVCGA
37
DELISTED
QVC Group Inc Series A
QVCGA
– –
-22,223
Closed -$21.1M
VTIQU
38
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-67,424
Closed -$680K
ROAN
39
DELISTED
Roan Resources, Inc.
ROAN
– –
-765,959
Closed -$6.42M
ARRS
40
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-3,395,170
Closed -$104M
TFCFA
41
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-500,000
Closed -$24.1M
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,665,700
Closed -$176M
TFCFA
43
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-250,000
Closed -$12M
AHL
44
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-138,829
Closed -$5.83M
NFX
45
DELISTED
Newfield Exploration
NFX
– –
-831,171
Closed -$12.2M
ATHN
46
DELISTED
Athenahealth, Inc.
ATHN
– –
-151,007
Closed -$19.9M
TSRO
47
DELISTED
TESARO, Inc.
TSRO
– –
-175,640
Closed -$13M
TERP
48
DELISTED
TerraForm Power, Inc
TERP
– –
-75,000
Closed -$842K
SHPG
49
PUT
DELISTED
Shire pic
SHPG
– –
-27,500
Closed -$4.79M
RHT
50
DELISTED
Red Hat Inc
RHT
– –
-152,519
Closed -$26.8M
1
2

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P. Schoenfeld Asset Management (PSAM)'s Q1 2019 Portfolio in Review

As of Q1 2019, P. Schoenfeld Asset Management (PSAM) held 50 positions worth $1.27B, up 38% from $925M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

P. Schoenfeld Asset Management (PSAM)'s Q1 2019 filing shows 20 new, 6 increased, 6 reduced and 18 closed positions. Its largest new stake was Celgene Corp: 1,448,298 shares worth $137M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $176M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2019 buy was Celgene Corp: 1,448,298 shares worth $137M.
  • P. Schoenfeld Asset Management (PSAM) added most to TRIBUNE MEDIA COMPANY CLASS A in Q1 2019, an estimated $40.5M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2019 reduction was Dell, cutting an estimated $51.4M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $176M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 65% of its $1.27B portfolio in Q1 2019.
  • P. Schoenfeld Asset Management (PSAM) opened 20 new positions and closed 18 in Q1 2019.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 38% quarter-over-quarter to $1.27B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2019, filed 15 May 2019.