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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
AABA
51
DELISTED
Altaba Inc
AABA
– –
-387,928
Closed -$26.9M
CHSP
52
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-162,257
Closed -$4.61M
APC
53
DELISTED
Anadarko Petroleum
APC
– –
-2,112,906
Closed -$149M
APC
54
PUT
DELISTED
Anadarko Petroleum
APC
– –
-324,300
Closed -$22.9M
DATA
55
DELISTED
Tableau Software, Inc.
DATA
– –
-90,880
Closed -$15.1M
WP
56
DELISTED
Worldpay, Inc.
WP
– –
-278,659
Closed -$34.1M
AMBR
57
DELISTED
Amber Road Inc
AMBR
– –
-378,675
Closed -$4.95M
LLL
58
DELISTED
L3 Technologies, Inc.
LLL
– –
-11,112
Closed -$2.72M
TRCO
59
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,852,776
Closed -$85.6M
EFII
60
DELISTED
Electronics for Imaging
EFII
– –
-140,000
Closed -$5.17M
RHT
61
DELISTED
Red Hat Inc
RHT
– –
-446,600
Closed -$83.9M
1 2
3

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RFG
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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.