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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $244M
1-Year Est. Return 110.95%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+110.95%
3 Year Est. Return
+367.01%
5 Year Est. Return
+542.53%
10 Year Est. Return
+7,001%
AUM
$1.12B
AUM Growth
-$651M
Cap. Flow
-$266M
Cap. Flow %
-23.75%
Top 10 Hldgs %
68.59%
Holding
53
New
12
Increased
11
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$91.3M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$53.3M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$45.1M
4
EQT icon
EQT Corp
EQT
+$36.3M
5
AET
Aetna Inc
AET
+$30.1M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$88.8M
2
XL
XL Group Ltd.
XL
+$61.6M
3
TRN icon
Trinity Industries
TRN
+$38.6M
4
CNDT icon
Conduent
CNDT
+$30.8M
5
KS
KapStone Paper and Pack Corp.
KS
+$29.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.79%
2 Technology 20.33%
3 Communication Services 18.66%
4 Healthcare 11.25%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$145M 12.9%
3,120,770
+1,162,700
+59% +$53.3M
DELL icon
2
Dell
DELL
$364B
$142M 12.64%
5,197,036
+3,422,486
+193% +$91.3M
AET
3
DELISTED
Aetna Inc
AET
$103M 9.16%
506,339
+153,915
+44% +$30.1M
DIS icon
4
PUT
Walt Disney
DIS
$186B
$75.4M 6.72%
+644,500
New +$71.7M
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
$64.3M 5.73%
1,405,762
+1,004,422
+250% +$45.1M
XOP icon
6
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$53.7M 4.79%
310,000
-15,000
-5% -$2.52M
TFCFA
7
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$53.3M 4.75%
1,150,000
-1,162,800
-50% -$53.3M
EQT icon
8
EQT Corp
EQT
$31.9B
$48.9M 4.36%
2,029,885
+1,313,455
+183% +$36.3M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$43.2M 3.86%
500,000
-654,000
-57% -$56.2M
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$41.2M 3.67%
38,169
+185
+0.5% +$194K
AABA
11
DELISTED
Altaba Inc
AABA
$36.8M 3.29%
540,834
-40,000
-7% -$2.82M
AGN
12
DELISTED
Allergan plc
AGN
$30.2M 2.7%
158,757
+757
+0.5% +$139K
TV icon
13
Televisa
TV
$1.18B
$30M 2.67%
1,690,076
+11,980
+0.7% +$228K
DIS icon
14
CALL
Walt Disney
DIS
$186B
$29.2M 2.61%
250,000
+98,500
+65% +$11M
NXPI icon
15
NXP Semiconductors
NXPI
$56.7B
$27.4M 2.44%
320,500
-925,890
-74% -$88.8M
AABA
16
CALL
DELISTED
Altaba Inc
AABA
$27.2M 2.43%
400,000
– –
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$27.1M 2.41%
+284,800
New +$24.3M
CA
18
DELISTED
CA, Inc.
CA
$22M 1.97%
+499,357
New +$21.5M
DELL icon
19
PUT
Dell
DELL
$364B
$19.4M 1.73%
+712,648
New +$19M
VOD icon
20
Vodafone
VOD
$40.7B
$18.7M 1.67%
+863,665
New +$20.1M
EWW icon
21
PUT
iShares MSCI Mexico ETF
EWW
$1.72B
$17.9M 1.6%
350,000
-150,000
-30% -$7.6M
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$15.8M 1.41%
412,000
-158,018
-28% -$5.69M
DELL icon
23
CALL
Dell
DELL
$364B
$9.78M 0.87%
358,818
+2,494
+0.7% +$66.5K
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$478B
$9.29M 0.83%
+50,000
New +$9.05M
CI icon
25
PUT
Cigna
CI
$75.1B
$6.02M 0.54%
28,900
+18,900
+189% +$3.5M
1
2 3

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P. Schoenfeld Asset Management (PSAM)'s Q3 2018 Portfolio in Review

As of Q3 2018, P. Schoenfeld Asset Management (PSAM) held 53 positions worth $1.12B, down 37% from $1.77B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $266M in Q3 2018, closing 19 positions and reducing 9 holdings. Its most notable exit was XL Group Ltd., an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 54% a quarter earlier, followed by Technology and Communication Services.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Express Scripts Holding Company worth $27.1M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2018 buy was Express Scripts Holding Company: 284,800 shares worth $27.1M.
  • P. Schoenfeld Asset Management (PSAM) added most to Dell in Q3 2018, an estimated $91.3M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $88.8M.
  • P. Schoenfeld Asset Management (PSAM) fully exited XL Group Ltd. in Q3 2018, selling an estimated $61.6M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 69% of its $1.12B portfolio in Q3 2018.
  • P. Schoenfeld Asset Management (PSAM) opened 12 new positions and closed 19 in Q3 2018.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 37% quarter-over-quarter to $1.12B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2018, filed 14 Nov 2018.