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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
+1.36%
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
$925M
AUM Growth
-$196M
Cap. Flow
-$173M
Cap. Flow %
-18.66%
Top 10 Hldgs %
73.24%
Holding
51
New
17
Increased
7
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$94.3M
2
IDTI
Integrated Device Technology I
IDTI
+$75.7M
3
TRN icon
Trinity Industries
TRN
+$39.5M
4
DD icon
DuPont de Nemours
DD
+$32.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$30.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$103M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$64.3M
3
DELL icon
Dell
DELL
+$59.4M
4
EQT icon
EQT Corp
EQT
+$48.9M
5
AGN
Allergan plc
AGN
+$30.2M

Sector Composition

Rank Sector Weight
1 Communication Services 28.05%
2 Technology 13.2%
3 Industrials 6.29%
4 Energy 5.16%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$176M 19.07%
3,665,700
+544,930
+17% +$25.8M
ARRS
2
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$104M 11.22%
+3,395,170
New +$94.3M
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
$77.7M 8.4%
+1,603,362
New +$75.7M
DIS icon
4
PUT
Walt Disney
DIS
$167B
$75.5M 8.16%
688,300
+43,800
+7% +$4.98M
DELL icon
5
Dell
DELL
$262B
$75M 8.11%
3,027,643
-2,169,393
-42% -$59.4M
AABA
6
DELISTED
Altaba Inc
AABA
$40.8M 4.41%
704,508
+163,674
+30% +$10.1M
TRN icon
7
Trinity Industries
TRN
$2.73B
$38.3M 4.14%
1,859,495
+1,713,556
+1,174% +$39.5M
DD icon
8
DuPont de Nemours
DD
$18.7B
$30.7M 3.32%
+226,662
New +$32.6M
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$30.1M 3.26%
664,381
+252,381
+61% +$10.2M
ETRN
10
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$29.1M 3.15%
+1,453,195
New +$30.7M
RHT
11
DELISTED
Red Hat Inc
RHT
$26.8M 2.9%
+152,519
New +$24.2M
VOD icon
12
Vodafone
VOD
$37.2B
$26.1M 2.82%
1,354,729
+491,064
+57% +$9.81M
TFCFA
13
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.1M 2.6%
500,000
-650,000
-57% -$30.8M
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$21.1M 2.28%
22,223
-15,946
-42% -$16.8M
ATHN
15
DELISTED
Athenahealth, Inc.
ATHN
$19.9M 2.15%
+151,007
New +$19.3M
BBL
16
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.9M 1.83%
+403,500
New +$16.6M
XLK icon
17
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.4M 1.66%
+495,600
New +$16.8M
XOP icon
18
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$14.9M 1.61%
140,625
-169,375
-55% -$23.7M
VOD icon
19
CALL
Vodafone
VOD
$37.2B
$13.5M 1.46%
+700,000
New +$14M
TSRO
20
DELISTED
TESARO, Inc.
TSRO
$13M 1.41%
+175,640
New +$8.44M
NFX
21
DELISTED
Newfield Exploration
NFX
$12.2M 1.32%
+831,171
New +$16.7M
TFCFA
22
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12M 1.3%
+250,000
New +$11.8M
GNW icon
23
Genworth Financial
GNW
$3.81B
$6.85M 0.74%
+1,469,601
New +$6.34M
ROAN
24
DELISTED
Roan Resources, Inc.
ROAN
$6.42M 0.69%
+765,959
New +$8.27M
AHL
25
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.83M 0.63%
138,829
+28,829
+26% +$1.2M
1
2 3

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P. Schoenfeld Asset Management (PSAM)'s Q4 2018 Portfolio in Review

As of Q4 2018, P. Schoenfeld Asset Management (PSAM) held 51 positions worth $925M, down 17% from $1.12B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $173M in Q4 2018, closing 21 positions and reducing 4 holdings. Its most notable exit was Aetna Inc, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in ARRIS International plc Ordinary Shares worth $104M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2018 buy was ARRIS International plc Ordinary Shares: 3,395,170 shares worth $104M.
  • P. Schoenfeld Asset Management (PSAM) added most to Trinity Industries in Q4 2018, an estimated $39.5M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2018 reduction was Dell, cutting an estimated $59.4M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Aetna Inc in Q4 2018, selling an estimated $103M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 73% of its $925M portfolio in Q4 2018.
  • P. Schoenfeld Asset Management (PSAM) opened 17 new positions and closed 21 in Q4 2018.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 17% quarter-over-quarter to $925M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2018, filed 14 Feb 2019.