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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
+13.98%
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
$1.14B
AUM Growth
-$133M
Cap. Flow
-$159M
Cap. Flow %
-13.97%
Top 10 Hldgs %
68.11%
Holding
49
New
17
Increased
10
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$142M
2
RHT
Red Hat Inc
RHT
+$82.4M
3
AGN
Allergan plc
AGN
+$56.8M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.5M
5
WBC
WABCO HOLDINGS INC.
WBC
+$36.8M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$80.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$72.5M
3
CELG
Celgene Corp
CELG
+$54.1M
4
DD icon
DuPont de Nemours
DD
+$42.1M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$41.9M

Sector Composition

Rank Sector Weight
1 Communication Services 22.41%
2 Healthcare 14.15%
3 Materials 5.76%
4 Industrials 5.5%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
1
DELISTED
Anadarko Petroleum
APC
$149M 13.06%
+2,112,906
New +$142M
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$85.6M 7.5%
1,852,776
+308,600
+20% +$14.3M
RHT
3
DELISTED
Red Hat Inc
RHT
$83.9M 7.35%
+446,600
New +$82.4M
FOXA icon
4
Fox Class A
FOXA
$24.7B
$81.8M 7.17%
2,233,871
-271,400
-11% -$9.97M
CELG
5
DELISTED
Celgene Corp
CELG
$81.2M 7.11%
878,246
-570,052
-39% -$54.1M
AGN
6
DELISTED
Allergan plc
AGN
$80.3M 7.04%
479,610
+409,963
+589% +$56.8M
VSM
7
DELISTED
Versum Materials, Inc.
VSM
$65.7M 5.76%
1,273,855
+654,881
+106% +$33.8M
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
$52.6M 4.61%
396,727
+278,827
+236% +$36.8M
TMUS icon
9
CALL
T-Mobile US
TMUS
$186B
$49.2M 4.31%
663,000
+413,000
+165% +$30.7M
DELL icon
10
CALL
Dell
DELL
$262B
$47.9M 4.2%
1,860,539
+479,439
+35% +$15M
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$44.9M 3.93%
+1,363,459
New +$43.5M
WP
12
DELISTED
Worldpay, Inc.
WP
$34.1M 2.99%
278,659
+32,076
+13% +$3.8M
EIX icon
13
PUT
Edison International
EIX
$30.3B
$33.7M 2.95%
500,000
+100,000
+25% +$6.21M
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$32.6M 2.86%
+518,639
New +$32.6M
AABA
15
DELISTED
Altaba Inc
AABA
$26.9M 2.36%
387,928
-313,280
-45% -$21.9M
APC
16
PUT
DELISTED
Anadarko Petroleum
APC
$22.9M 2.01%
+324,300
New +$21.7M
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
$21.5M 1.89%
+237,971
New +$20.9M
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20.2M 1.77%
1,023,055
-617,933
-38% -$12.8M
TRN icon
19
Trinity Industries
TRN
$2.73B
$18.6M 1.63%
896,756
-605,928
-40% -$12.9M
BMY icon
20
PUT
Bristol-Myers Squibb
BMY
$132B
$18.1M 1.59%
400,000
-1,356,400
-77% -$63.2M
BID
21
DELISTED
Sotheby's
BID
$17.4M 1.53%
+300,000
New +$12.5M
DATA
22
DELISTED
Tableau Software, Inc.
DATA
$15.1M 1.32%
+90,880
New +$11.9M
VOD icon
23
CALL
Vodafone
VOD
$37.2B
$11M 0.97%
675,600
+4,400
+0.7% +$75.7K
CIR
24
DELISTED
CIRCOR International, Inc
CIR
$9.49M 0.83%
+206,381
New +$7.99M
EFII
25
DELISTED
Electronics for Imaging
EFII
$5.17M 0.45%
+140,000
New +$5M
1
2

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P. Schoenfeld Asset Management (PSAM)'s Q2 2019 Portfolio in Review

As of Q2 2019, P. Schoenfeld Asset Management (PSAM) held 49 positions worth $1.14B, down 10% from $1.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $159M in Q2 2019, closing 14 positions and reducing 8 holdings. Its most notable exit was Integrated Device Technology I, an estimated $80.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 13% a quarter earlier, followed by Healthcare and Materials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Anadarko Petroleum worth $149M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2019 buy was Anadarko Petroleum: 2,112,906 shares worth $149M.
  • P. Schoenfeld Asset Management (PSAM) added most to Allergan plc in Q2 2019, an estimated $56.8M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $54.1M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Integrated Device Technology I in Q2 2019, selling an estimated $80.9M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 68% of its $1.14B portfolio in Q2 2019.
  • P. Schoenfeld Asset Management (PSAM) opened 17 new positions and closed 14 in Q2 2019.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 10% quarter-over-quarter to $1.14B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2019, filed 14 Aug 2019.