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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
+7.8%
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
$1.24B
AUM Growth
+$102M
Cap. Flow
+$66.4M
Cap. Flow %
5.34%
Top 10 Hldgs %
55.71%
Holding
61
New
26
Increased
10
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$58M
2
PARA
Paramount Global Class B
PARA
+$56.5M
3
OXY icon
Occidental Petroleum
OXY
+$43.5M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$39.7M
5
CELG
Celgene Corp
CELG
+$36.3M

Top Sells

Rank Stock Value
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
+$55.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.54%
2 Industrials 17.86%
3 Technology 7.18%
4 Consumer Discretionary 7.06%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
PUT
DELISTED
Raytheon Company
RTN
$15.5M 1.25%
+79,000
New +$14.6M
CIR
27
DELISTED
CIRCOR International, Inc
CIR
$15.3M 1.23%
407,484
+201,103
+97% +$7.65M
TRN icon
28
Trinity Industries
TRN
$2.38B
$15.3M 1.23%
775,207
-121,549
-14% -$2.3M
MLNX
29
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14.8M 1.19%
+135,000
New +$14.9M
TYPE
30
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$14.8M 1.19%
+745,332
New +$14.2M
EE
31
DELISTED
El Paso Electric Company
EE
$14.4M 1.16%
+214,601
New +$14.3M
VOD icon
32
CALL
Vodafone
VOD
$37.4B
$13.7M 1.11%
689,900
+14,300
+2% +$259K
OMN
33
DELISTED
OMNOVA Solutions Inc.
OMN
$10.1M 0.81%
+1,000,107
New +$9.92M
VOD icon
34
Vodafone
VOD
$37.4B
$8.47M 0.68%
425,199
+154,200
+57% +$2.79M
PSDO
35
DELISTED
Presidio, Inc. Common Stock
PSDO
$7.61M 0.61%
+450,000
New +$6.71M
GEN icon
36
Gen Digital
GEN
$17.5B
$6.95M 0.56%
+294,265
New +$6.86M
GCI
37
DELISTED
Gannett Co., Inc
GCI
$5.03M 0.4%
+468,018
New +$4.64M
AXTA icon
38
Axalta
AXTA
$8.17B
$4.75M 0.38%
+157,500
New +$4.65M
APXTU
39
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$2.04M 0.16%
+200,000
New +$2.03M
PVTL
40
PUT
DELISTED
Pivotal Software, Inc.
PVTL
$1.49M 0.12%
+100,000
New +$1.22M
VTIQU
41
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$718K 0.06%
67,424
– –
BMY icon
42
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-400,000
Closed -$18.1M
DELL icon
43
CALL
Dell
DELL
$293B
– –
-1,860,539
Closed -$47.9M
GNW icon
44
PUT
Genworth Financial
GNW
$3.71B
– –
-340,000
Closed -$1.26M
PCG icon
45
CALL
PG&E
PCG
$38.5B
– –
-200,000
Closed -$4.58M
PCG icon
46
PG&E
PCG
$38.5B
– –
-221,815
Closed -$5.08M
TMUS icon
47
CALL
T-Mobile US
TMUS
$190B
– –
-663,000
Closed -$49.2M
ETRN
48
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,023,055
Closed -$20.2M
BSMX
49
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-400,002
Closed -$3.06M
VSM
50
DELISTED
Versum Materials, Inc.
VSM
– –
-1,273,855
Closed -$65.7M
1
2
3

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GCA
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RFG
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IVGAV
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SWMG
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MIM
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FFG
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P. Schoenfeld Asset Management (PSAM)'s Q3 2019 Portfolio in Review

As of Q3 2019, P. Schoenfeld Asset Management (PSAM) held 61 positions worth $1.24B, up 8.9% from $1.14B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $66.4M of net new capital in Q3 2019, opening 26 new positions and adding to 10 existing holdings. Its largest new stake was Genesee & Wyoming Inc.: 526,585 shares worth $58.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Fox Class A, an estimated $55.2M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2019 buy was Genesee & Wyoming Inc.: 526,585 shares worth $58.2M.
  • P. Schoenfeld Asset Management (PSAM) added most to Medidata Solutions, Inc. in Q3 2019, an estimated $39.7M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2019 reduction was Fox Class A, cutting an estimated $55.2M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Anadarko Petroleum in Q3 2019, selling an estimated $149M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 56% of its $1.24B portfolio in Q3 2019.
  • P. Schoenfeld Asset Management (PSAM) opened 26 new positions and closed 20 in Q3 2019.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 8.9% quarter-over-quarter to $1.24B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2019, filed 14 Nov 2019.