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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
+13.98%
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
$1.14B
AUM Growth
-$133M
Cap. Flow
-$159M
Cap. Flow %
-13.97%
Top 10 Hldgs %
68.11%
Holding
49
New
17
Increased
10
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$142M
2
RHT
Red Hat Inc
RHT
+$82.4M
3
AGN
Allergan plc
AGN
+$56.8M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.5M
5
WBC
WABCO HOLDINGS INC.
WBC
+$36.8M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$80.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$72.5M
3
CELG
Celgene Corp
CELG
+$54.1M
4
DD icon
DuPont de Nemours
DD
+$42.1M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$41.9M

Sector Composition

Rank Sector Weight
1 Communication Services 22.41%
2 Healthcare 14.15%
3 Materials 5.76%
4 Industrials 5.5%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
26
PG&E
PCG
$38.5B
$5.08M 0.45%
221,815
-235,000
-51% -$4.72M
AMBR
27
DELISTED
Amber Road Inc
AMBR
$4.95M 0.43%
+378,675
New +$4.25M
CHSP
28
DELISTED
Chesapeake Lodging Trust
CHSP
$4.61M 0.4%
+162,257
New +$4.71M
PCG icon
29
CALL
PG&E
PCG
$38.5B
$4.58M 0.4%
+200,000
New +$4.02M
VOD icon
30
Vodafone
VOD
$37.4B
$4.42M 0.39%
270,999
+3,214
+1% +$55.3K
BSMX
31
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.06M 0.27%
+400,002
New +$3.09M
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
$2.72M 0.24%
11,112
-73,042
-87% -$17.1M
GNW icon
33
PUT
Genworth Financial
GNW
$3.71B
$1.26M 0.11%
+340,000
New +$1.2M
WCG
34
DELISTED
Wellcare Health Plans, Inc.
WCG
$773K 0.07%
+2,713
New +$748K
VTIQU
35
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$713K 0.06%
+67,424
New +$712K
BMY icon
36
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-125,500
Closed -$5.99M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
– –
-1,556,400
Closed -$72.5M
DD icon
38
CALL
DuPont de Nemours
DD
$19.2B
– –
-98,720
Closed -$13.3M
DD icon
39
DuPont de Nemours
DD
$19.2B
– –
-311,879
Closed -$42.1M
DELL icon
40
Dell
DELL
$293B
– –
-1,079,416
Closed -$33.7M
XLK icon
41
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-200,000
Closed -$7.4M
VMW
42
PUT
DELISTED
VMware, Inc
VMW
– –
-131,300
Closed -$23.7M
WBC
43
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-85,000
Closed -$11.2M
AGN
44
CALL
DELISTED
Allergan plc
AGN
– –
-497,500
Closed -$72.8M
USG
45
DELISTED
Usg
USG
– –
-21,898
Closed -$948K
IDTI
46
DELISTED
Integrated Device Technology I
IDTI
– –
-1,650,794
Closed -$80.9M
BBL
47
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-866,836
Closed -$41.9M
CELG
48
PUT
DELISTED
Celgene Corp
CELG
– –
-1,330,400
Closed -$126M
FDC
49
DELISTED
First Data Corporation
FDC
– –
-1,031,110
Closed -$27.1M
1
2

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P. Schoenfeld Asset Management (PSAM)'s Q2 2019 Portfolio in Review

As of Q2 2019, P. Schoenfeld Asset Management (PSAM) held 49 positions worth $1.14B, down 10% from $1.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $159M in Q2 2019, closing 14 positions and reducing 8 holdings. Its most notable exit was Integrated Device Technology I, an estimated $80.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 13% a quarter earlier, followed by Healthcare and Materials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Anadarko Petroleum worth $149M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2019 buy was Anadarko Petroleum: 2,112,906 shares worth $149M.
  • P. Schoenfeld Asset Management (PSAM) added most to Allergan plc in Q2 2019, an estimated $56.8M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $54.1M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Integrated Device Technology I in Q2 2019, selling an estimated $80.9M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 68% of its $1.14B portfolio in Q2 2019.
  • P. Schoenfeld Asset Management (PSAM) opened 17 new positions and closed 14 in Q2 2019.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 10% quarter-over-quarter to $1.14B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2019, filed 14 Aug 2019.