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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
+1.36%
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
$925M
AUM Growth
-$196M
Cap. Flow
-$173M
Cap. Flow %
-18.66%
Top 10 Hldgs %
73.24%
Holding
51
New
17
Increased
7
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$94.3M
2
IDTI
Integrated Device Technology I
IDTI
+$75.7M
3
TRN icon
Trinity Industries
TRN
+$39.5M
4
DD icon
DuPont de Nemours
DD
+$32.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$30.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$103M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$64.3M
3
DELL icon
Dell
DELL
+$59.4M
4
EQT icon
EQT Corp
EQT
+$48.9M
5
AGN
Allergan plc
AGN
+$30.2M

Sector Composition

Rank Sector Weight
1 Communication Services 28.05%
2 Technology 13.2%
3 Industrials 6.29%
4 Energy 5.16%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPNT
51
DELISTED
LifePoint Health, Inc.
LPNT
– –
-70,191
Closed -$4.52M
1 2
3

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RFG
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IVGAV
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SWMG
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P. Schoenfeld Asset Management (PSAM)'s Q4 2018 Portfolio in Review

As of Q4 2018, P. Schoenfeld Asset Management (PSAM) held 51 positions worth $925M, down 17% from $1.12B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $173M in Q4 2018, closing 21 positions and reducing 4 holdings. Its most notable exit was Aetna Inc, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in ARRIS International plc Ordinary Shares worth $104M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2018 buy was ARRIS International plc Ordinary Shares: 3,395,170 shares worth $104M.
  • P. Schoenfeld Asset Management (PSAM) added most to Trinity Industries in Q4 2018, an estimated $39.5M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2018 reduction was Dell, cutting an estimated $59.4M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Aetna Inc in Q4 2018, selling an estimated $103M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 73% of its $925M portfolio in Q4 2018.
  • P. Schoenfeld Asset Management (PSAM) opened 17 new positions and closed 21 in Q4 2018.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 17% quarter-over-quarter to $925M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2018, filed 14 Feb 2019.