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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
+3%
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
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$173M
Cap. Flow %
15.43%
Top 10 Hldgs %
68.59%
Holding
53
New
12
Increased
11
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$91.3M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$53.3M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$45.1M
4
EQT icon
EQT Corp
EQT
+$36.3M
5
AET
Aetna Inc
AET
+$30.1M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$88.8M
2
TRN icon
Trinity Industries
TRN
+$38.6M
3
TERP
TerraForm Power, Inc
TERP
+$24.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.69M
5
AABA
Altaba Inc
AABA
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Communication Services 18.66%
3 Healthcare 11.25%
4 Financials 9.57%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLM
51
DELISTED
Schulman (A.) Inc
SHLM
– –
-613,009
Closed -$27.3K
XL
52
DELISTED
XL Group Ltd.
XL
– –
-1,100,964
Closed -$61.6K
1 2
3

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RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
SWMG
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CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
MIM
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FFG
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P. Schoenfeld Asset Management (PSAM)'s Q3 2018 Portfolio in Review

As of Q3 2018, P. Schoenfeld Asset Management (PSAM) held 53 positions worth $1.12B, up 63,173% from $1.77M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $173M of net new capital in Q3 2018, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Express Scripts Holding Company: 284,800 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $88.8M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2018 buy was Express Scripts Holding Company: 284,800 shares worth $27.1M.
  • P. Schoenfeld Asset Management (PSAM) added most to Dell in Q3 2018, an estimated $91.3M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $88.8M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Cigna in Q3 2018, selling an estimated $1.85M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 69% of its $1.12B portfolio in Q3 2018.
  • P. Schoenfeld Asset Management (PSAM) opened 12 new positions and closed 19 in Q3 2018.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 63,173% quarter-over-quarter to $1.12B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2018, filed 14 Nov 2018.