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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
+17.38%
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
$1.27B
AUM Growth
+$349M
Cap. Flow
+$286M
Cap. Flow %
22.42%
Top 10 Hldgs %
65.26%
Holding
50
New
20
Increased
6
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$127M
2
FOXA icon
Fox Class A
FOXA
+$97.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$77.5M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$40.5M
5
VSM
Versum Materials, Inc.
VSM
+$24.6M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$176M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$104M
3
DELL icon
Dell
DELL
+$51.4M
4
RHT
Red Hat Inc
RHT
+$26.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$21.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Communication Services 13.2%
3 Technology 7.96%
4 Materials 5.82%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$137M 10.73%
+1,448,298
New +$127M
CELG
2
PUT
DELISTED
Celgene Corp
CELG
$126M 9.85%
+1,330,400
New +$116M
FOXA icon
3
Fox Class A
FOXA
$24.7B
$92M 7.22%
+2,505,271
New +$97.6M
BMY icon
4
PUT
Bristol-Myers Squibb
BMY
$132B
$83.8M 6.58%
+1,756,400
New +$87.5M
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
$80.9M 6.35%
1,650,794
+47,432
+3% +$2.3M
BMY icon
6
Bristol-Myers Squibb
BMY
$132B
$74.3M 5.83%
+1,556,400
New +$77.5M
AGN
7
CALL
DELISTED
Allergan plc
AGN
$72.8M 5.72%
+497,500
New +$72.1M
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$71.2M 5.59%
1,544,176
+879,795
+132% +$40.5M
AABA
9
DELISTED
Altaba Inc
AABA
$52M 4.08%
701,208
-3,300
-0.5% -$227K
DD icon
10
DuPont de Nemours
DD
$18.7B
$42.1M 3.31%
311,879
+85,217
+38% +$11.8M
BBL
11
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$41.9M 3.29%
866,836
+463,336
+115% +$20.8M
DELL icon
12
CALL
Dell
DELL
$262B
$41.1M 3.23%
+1,381,100
New +$36.4M
ETRN
13
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$35.7M 2.81%
1,640,988
+187,793
+13% +$3.76M
TRN icon
14
Trinity Industries
TRN
$2.73B
$32.7M 2.56%
1,502,684
-356,811
-19% -$8.15M
DELL icon
15
Dell
DELL
$262B
$32.1M 2.52%
1,079,416
-1,948,227
-64% -$51.4M
VSM
16
DELISTED
Versum Materials, Inc.
VSM
$31.1M 2.44%
+618,974
New +$24.6M
WP
17
DELISTED
Worldpay, Inc.
WP
$28M 2.2%
+246,583
New +$22.4M
FDC
18
DELISTED
First Data Corporation
FDC
$27.1M 2.13%
+1,031,110
New +$24.5M
EIX icon
19
PUT
Edison International
EIX
$30.3B
$24.8M 1.94%
+400,000
New +$23.9M
VMW
20
PUT
DELISTED
VMware, Inc
VMW
$23.7M 1.86%
+131,300
New +$21.4M
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
$17.4M 1.36%
84,154
+79,698
+1,789% +$15.8M
TMUS icon
22
CALL
T-Mobile US
TMUS
$186B
$17.3M 1.36%
+250,000
New +$17.5M
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
$15.5M 1.22%
+117,900
New +$14.5M
DD icon
24
CALL
DuPont de Nemours
DD
$18.7B
$13.3M 1.05%
+98,720
New +$13.7M
VOD icon
25
CALL
Vodafone
VOD
$37.2B
$12.2M 0.96%
671,200
-28,800
-4% -$534K
1
2

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P. Schoenfeld Asset Management (PSAM)'s Q1 2019 Portfolio in Review

As of Q1 2019, P. Schoenfeld Asset Management (PSAM) held 50 positions worth $1.27B, up 38% from $925M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $286M of net new capital in Q1 2019, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was Celgene Corp: 1,448,298 shares worth $137M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Dell, an estimated $51.4M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2019 buy was Celgene Corp: 1,448,298 shares worth $137M.
  • P. Schoenfeld Asset Management (PSAM) added most to TRIBUNE MEDIA COMPANY CLASS A in Q1 2019, an estimated $40.5M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2019 reduction was Dell, cutting an estimated $51.4M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $176M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 65% of its $1.27B portfolio in Q1 2019.
  • P. Schoenfeld Asset Management (PSAM) opened 20 new positions and closed 18 in Q1 2019.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 38% quarter-over-quarter to $1.27B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2019, filed 15 May 2019.