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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
CELG
76
DELISTED
Celgene Corp
CELG
– –
-1,260,606
Closed -$125M
GCI
77
DELISTED
Gannett Co., Inc
GCI
– –
-468,018
Closed -$5.03M
1 2 3
4

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RFG
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IVGAV
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SWMG
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MIM
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FFG
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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.