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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
APXTU
51
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$2.09M 0.17%
200,000
– –
LATNU
52
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$1.53M 0.13%
+150,000
New +$1.51M
TIF
53
CALL
DELISTED
Tiffany & Co.
TIF
$1.31M 0.11%
+9,800
New +$1.16M
CHPMU
54
DELISTED
CHP Merger Corp. Unit
CHPMU
$1.02M 0.08%
+100,000
New +$1.01M
VTIQU
55
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$732K 0.06%
67,424
– –
AYR
56
DELISTED
Aircastle Ltd
AYR
$367K 0.03%
+11,459
New +$331K
INST
57
CALL
DELISTED
Instructure, Inc.
INST
$193K 0.02%
+4,000
New +$188K
AXTA icon
58
Axalta
AXTA
$8.01B
– –
-157,500
Closed -$4.75M
EIX icon
59
PUT
Edison International
EIX
$26.1B
– –
-500,000
Closed -$37.7M
AGN
60
DELISTED
Allergan plc
AGN
– –
-564,468
Closed -$102M
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-135,000
Closed -$14.8M
GWR
62
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-526,585
Closed -$58.2M
PVTL
63
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,597,752
Closed -$23.8M
PVTL
64
PUT
DELISTED
Pivotal Software, Inc.
PVTL
– –
-100,000
Closed -$1.49M
PSDO
65
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-450,000
Closed -$7.61M
ONCE
66
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-248,800
Closed -$24.1M
STI
67
DELISTED
SunTrust Banks, Inc.
STI
– –
-512,044
Closed -$35.2M
CBM
68
DELISTED
Cambrex Corporation
CBM
– –
-338,830
Closed -$20.2M
MCRN
69
DELISTED
Milacron Holdings Corp.
MCRN
– –
-1,156,066
Closed -$19.3M
CVRS
70
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-4,662,284
Closed -$20M
MDSO
71
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-672,666
Closed -$61.5M
ALDR
72
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-2,372,000
Closed -$44.7M
TYPE
73
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-745,332
Closed -$14.8M
CBLK
74
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-818,700
Closed -$21.3M
BID
75
DELISTED
Sotheby's
BID
– –
-605,377
Closed -$34.5M
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.