PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+6.42%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$71.8M
Cap. Flow %
7.03%
Top 10 Hldgs %
61.99%
Holding
55
New
21
Increased
9
Reduced
3
Closed
14

Top Buys

1
GWR
Genesee & Wyoming Inc.
GWR
$58.2M
2
PARA
Paramount Global Class B
PARA
$48.8M
3
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$44.7M
4
OXY icon
Occidental Petroleum
OXY
$40.9M
5
MDSO
Medidata Solutions, Inc.
MDSO
$39.8M

Top Sells

1
APC
Anadarko Petroleum
APC
$149M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$85.6M
3
RHT
Red Hat Inc
RHT
$83.9M
4
VSM
Versum Materials, Inc.
VSM
$65.7M
5
FOXA icon
Fox Class A
FOXA
$50.3M

Sector Composition

1 Healthcare 29.83%
2 Industrials 21.71%
3 Technology 8.73%
4 Consumer Discretionary 8.58%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EE
26
DELISTED
El Paso Electric Company
EE
$14.4M 1.16% +214,601 New +$14.4M
OMN
27
DELISTED
OMNOVA Solutions Inc.
OMN
$10.1M 0.81% +1,000,107 New +$10.1M
VOD icon
28
Vodafone
VOD
$28.8B
$8.47M 0.68% 425,199 +154,200 +57% +$3.07M
PSDO
29
DELISTED
Presidio, Inc. Common Stock
PSDO
$7.61M 0.61% +450,000 New +$7.61M
GEN icon
30
Gen Digital
GEN
$18.6B
$6.95M 0.56% +294,265 New +$6.95M
GCI
31
DELISTED
Gannett Co., Inc
GCI
$5.03M 0.4% +468,018 New +$5.03M
AXTA icon
32
Axalta
AXTA
$6.77B
$4.75M 0.38% +157,500 New +$4.75M
APXTU
33
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$2.04M 0.16% +200,000 New +$2.04M
VTIQU
34
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$718K 0.06% 67,424 – –
BMY icon
35
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
DELL icon
36
Dell
DELL
$82.6B
– – 0 – –
EIX icon
37
Edison International
EIX
$21.6B
– – 0 – –
GNW icon
38
Genworth Financial
GNW
$3.52B
– – 0 – –
PCG icon
39
PG&E
PCG
$33.6B
– – -221,815 Closed -$5.08M
TMUS icon
40
T-Mobile US
TMUS
$284B
– – 0 – –
ETRN
41
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– – -1,023,055 Closed -$20.2M
BSMX
42
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– – -400,002 Closed -$3.06M
RTN
43
DELISTED
Raytheon Company
RTN
– – 0 – –
ONCE
44
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– – 0 – –
VSM
45
DELISTED
Versum Materials, Inc.
VSM
– – -1,273,855 Closed -$65.7M
AABA
46
DELISTED
Altaba Inc. Common Stock
AABA
– – -387,928 Closed -$26.9M
CHSP
47
DELISTED
Chesapeake Lodging Trust
CHSP
– – -162,257 Closed -$4.61M
APC
48
DELISTED
Anadarko Petroleum
APC
– – -2,112,906 Closed -$149M
DATA
49
DELISTED
Tableau Software, Inc.
DATA
– – -90,880 Closed -$15.1M
WP
50
DELISTED
Worldpay, Inc.
WP
– – -278,659 Closed -$34.2M
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