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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
-7.84%
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
$930M
AUM Growth
-$290M
Cap. Flow
-$103M
Cap. Flow %
-11.12%
Top 10 Hldgs %
64.12%
Holding
92
New
35
Increased
11
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$43.5M
2
CY
Cypress Semiconductor
CY
+$41.5M
3
TERP
TerraForm Power, Inc
TERP
+$41.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$36.7M
5
BBWI icon
Bath & Body Works
BBWI
+$35.1M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$78.9M
2
MDCO
Medicines Co
MDCO
+$56.8M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$55.2M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$35M
5
EE
El Paso Electric Company
EE
+$28.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.3%
2 Technology 13.17%
3 Healthcare 12.56%
4 Industrials 11.79%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
76
PUT
DELISTED
Tiffany & Co.
TIF
– –
-228,400
Closed -$30.5M
LOGM
77
DELISTED
LogMein, Inc.
LOGM
– –
-58,862
Closed -$5.05M
TGE
78
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-1,000,000
Closed -$22.1M
RTN
79
PUT
DELISTED
Raytheon Company
RTN
– –
-25,000
Closed -$5.49M
OMN
80
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-919,700
Closed -$9.3M
AYR
81
DELISTED
Aircastle Ltd
AYR
– –
-11,459
Closed -$367K
INST
82
CALL
DELISTED
Instructure, Inc.
INST
– –
-4,000
Closed -$193K
INST
83
DELISTED
Instructure, Inc.
INST
– –
-415,000
Closed -$20M
PEGI
84
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-901,161
Closed -$24.1M
INXN
85
DELISTED
Interxion Holding N.V.
INXN
– –
-122,100
Closed -$10.2M
ZAYO
86
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-2,277,502
Closed -$78.9M
IPHS
87
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-243,285
Closed -$7.78M
LPT
88
DELISTED
Liberty Property Trust
LPT
– –
-188,000
Closed -$11.3M
CISN
89
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-617,757
Closed -$6.16M
THOR
90
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-304,977
Closed -$21.3M
WCG
91
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-167,225
Closed -$55.2M
MDCO
92
DELISTED
Medicines Co
MDCO
– –
-669,062
Closed -$56.8M
1 2 3
4

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RFG
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IVGAV
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P. Schoenfeld Asset Management (PSAM)'s Q1 2020 Portfolio in Review

As of Q1 2020, P. Schoenfeld Asset Management (PSAM) held 92 positions worth $930M, down 24% from $1.22B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $103M in Q1 2020, closing 28 positions and reducing 7 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $78.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Cypress Semiconductor worth $42.3M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2020 buy was Cypress Semiconductor: 1,813,710 shares worth $42.3M.
  • P. Schoenfeld Asset Management (PSAM) added most to RTX Corp in Q1 2020, an estimated $43.5M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2020 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $35M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $78.9M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 64% of its $930M portfolio in Q1 2020.
  • P. Schoenfeld Asset Management (PSAM) opened 35 new positions and closed 28 in Q1 2020.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 24% quarter-over-quarter to $930M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2020, filed 15 May 2020.