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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
+24.74%
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
$1.22B
AUM Growth
-$23.5M
Cap. Flow
-$133M
Cap. Flow %
-10.94%
Top 10 Hldgs %
57.65%
Holding
77
New
36
Increased
9
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$70.1M
2
WMGI
Wright Medical Group Inc
WMGI
+$67.9M
3
WBC
WABCO HOLDINGS INC.
WBC
+$50.8M
4
MDCO
Medicines Co
MDCO
+$44.6M
5
EE
El Paso Electric Company
EE
+$40.5M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$125M
2
AGN
Allergan plc
AGN
+$102M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$61.5M
4
GWR
Genesee & Wyoming Inc.
GWR
+$58.2M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$44.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.82%
2 Healthcare 9.04%
3 Industrials 8.63%
4 Communication Services 5.07%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
CALL
Occidental Petroleum
OXY
$58.6B
$16.1M 1.32%
391,300
-376,000
-49% -$15.1M
VOD icon
27
CALL
Vodafone
VOD
$36.4B
$13.3M 1.09%
687,200
-2,700
-0.4% -$53.8K
LPT
28
DELISTED
Liberty Property Trust
LPT
$11.3M 0.93%
+188,000
New +$10.8M
PARA
29
CALL
DELISTED
Paramount Global Class B
PARA
$10.5M 0.86%
+250,000
New +$9.68M
INXN
30
DELISTED
Interxion Holding N.V.
INXN
$10.2M 0.84%
+122,100
New +$10.2M
QGEN icon
31
Qiagen
QGEN
$9.04B
$9.88M 0.81%
+275,517
New +$10.2M
VOD icon
32
Vodafone
VOD
$36.4B
$9.47M 0.78%
489,899
+64,700
+15% +$1.29M
OMN
33
DELISTED
OMNOVA Solutions Inc.
OMN
$9.3M 0.76%
919,700
-80,407
-8% -$812K
SFTW.U
34
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$7.79M 0.64%
+764,690
New +$7.68M
IPHS
35
DELISTED
Innophos Holdings, Inc.
IPHS
$7.78M 0.64%
+243,285
New +$7.83M
GEN icon
36
Gen Digital
GEN
$17.5B
$7.47M 0.61%
292,924
-1,341
-0.5% -$32.8K
CISN
37
DELISTED
Cision Ltd. Ordinary Share
CISN
$6.16M 0.51%
+617,757
New +$5.9M
RTN
38
PUT
DELISTED
Raytheon Company
RTN
$5.49M 0.45%
25,000
-54,000
-68% -$11.4M
DMS
39
DELISTED
Digital Media Solutions, Inc.
DMS
$5.17M 0.42%
+33,333
New +$5.14M
CIICU
40
DELISTED
CIIG Merger Corp. Units
CIICU
$5.08M 0.42%
+500,000
New +$5.07M
LOGM
41
DELISTED
LogMein, Inc.
LOGM
$5.05M 0.41%
+58,862
New +$4.37M
ALUS.U
42
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$5.04M 0.41%
+500,000
New +$5.02M
AMHCU
43
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$4.78M 0.39%
+475,000
New +$4.76M
OXY icon
44
PUT
Occidental Petroleum
OXY
$58.6B
$4.12M 0.34%
+100,000
New +$4.01M
FOXA icon
45
CALL
Fox Class A
FOXA
$26.6B
$3.9M 0.32%
+105,200
New +$3.6M
DFNS.U
46
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$3.57M 0.29%
+350,000
New +$3.53M
SAQNU
47
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$3.05M 0.25%
+300,000
New +$3.03M
GLEO.U
48
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$2.47M 0.2%
+241,115
New +$2.43M
XLI icon
49
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.44M 0.2%
+30,000
New +$2.39M
XOP icon
50
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.37M 0.19%
+25,000
New +$2.17M
1
2
3 4

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RFG
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P. Schoenfeld Asset Management (PSAM)'s Q4 2019 Portfolio in Review

As of Q4 2019, P. Schoenfeld Asset Management (PSAM) held 77 positions worth $1.22B, down 1.9% from $1.24B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $133M in Q4 2019, closing 20 positions and reducing 10 holdings. Its most notable exit was Celgene Corp, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Tiffany & Co. worth $79.2M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2019 buy was Tiffany & Co.: 592,900 shares worth $79.2M.
  • P. Schoenfeld Asset Management (PSAM) added most to WABCO HOLDINGS INC. in Q4 2019, an estimated $50.8M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2019 reduction was Paramount Global Class B, cutting an estimated $31M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Celgene Corp in Q4 2019, selling an estimated $125M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 58% of its $1.22B portfolio in Q4 2019.
  • P. Schoenfeld Asset Management (PSAM) opened 36 new positions and closed 20 in Q4 2019.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 1.9% quarter-over-quarter to $1.22B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2019, filed 14 Feb 2020.