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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
+7.8%
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
$1.24B
AUM Growth
+$102M
Cap. Flow
+$66.4M
Cap. Flow %
5.34%
Top 10 Hldgs %
55.71%
Holding
61
New
26
Increased
10
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$58M
2
PARA
Paramount Global Class B
PARA
+$56.5M
3
OXY icon
Occidental Petroleum
OXY
+$43.5M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$39.7M
5
CELG
Celgene Corp
CELG
+$36.3M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$149M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$85.6M
3
RHT
Red Hat Inc
RHT
+$83.9M
4
VSM
Versum Materials, Inc.
VSM
+$65.7M
5
FOXA icon
Fox Class A
FOXA
+$55.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.54%
2 Industrials 17.86%
3 Technology 7.18%
4 Consumer Discretionary 7.06%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$125M 10.07%
1,260,606
+382,360
+44% +$36.3M
AGN
2
DELISTED
Allergan plc
AGN
$95M 7.64%
564,468
+84,858
+18% +$13.8M
AGN
3
PUT
DELISTED
Allergan plc
AGN
$93.9M 7.56%
+558,100
New +$90.9M
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$66.7M 5.37%
1,967,449
+603,990
+44% +$20.3M
MDSO
5
DELISTED
Medidata Solutions, Inc.
MDSO
$61.5M 4.95%
672,666
+434,695
+183% +$39.7M
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
$58.2M 4.68%
+526,585
New +$58M
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$57.5M 4.63%
429,977
+33,250
+8% +$4.42M
PARA
8
DELISTED
Paramount Global Class B
PARA
$48.8M 3.93%
+1,208,628
New +$56.5M
ALDR
9
DELISTED
Alder Biopharmaceuticals
ALDR
$44.7M 3.6%
+2,372,000
New +$27.1M
OXY icon
10
Occidental Petroleum
OXY
$55.6B
$40.9M 3.29%
+920,753
New +$43.5M
EIX icon
11
PUT
Edison International
EIX
$30.3B
$37.7M 3.03%
500,000
– –
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$35.2M 2.83%
512,044
-6,595
-1% -$422K
BID
13
DELISTED
Sotheby's
BID
$34.5M 2.78%
605,377
+305,377
+102% +$17.7M
OXY icon
14
CALL
Occidental Petroleum
OXY
$55.6B
$34.1M 2.75%
+767,300
New +$36.3M
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
$30.2M 2.43%
+2,593,348
New +$30.4M
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
$29.9M 2.41%
115,473
+112,760
+4,156% +$31.1M
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$26M 2.09%
+1,290,464
New +$25M
ONCE
18
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$24.1M 1.94%
+248,800
New +$24.9M
PVTL
19
DELISTED
Pivotal Software, Inc.
PVTL
$23.8M 1.92%
+1,597,752
New +$19.5M
RTX icon
20
RTX Corp
RTX
$289B
$23.2M 1.86%
+269,536
New +$22.4M
CBLK
21
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$21.3M 1.71%
+818,700
New +$18.1M
FOXA icon
22
Fox Class A
FOXA
$24.7B
$20.2M 1.62%
639,413
-1,594,458
-71% -$55.2M
CBM
23
DELISTED
Cambrex Corporation
CBM
$20.2M 1.62%
+338,830
New +$18.1M
CVRS
24
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$20M 1.61%
+4,662,284
New +$16.9M
MCRN
25
DELISTED
Milacron Holdings Corp.
MCRN
$19.3M 1.55%
+1,156,066
New +$18.6M
1
2 3

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P. Schoenfeld Asset Management (PSAM)'s Q3 2019 Portfolio in Review

As of Q3 2019, P. Schoenfeld Asset Management (PSAM) held 61 positions worth $1.24B, up 8.9% from $1.14B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $66.4M of net new capital in Q3 2019, opening 26 new positions and adding to 10 existing holdings. Its largest new stake was Genesee & Wyoming Inc.: 526,585 shares worth $58.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Fox Class A, an estimated $55.2M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2019 buy was Genesee & Wyoming Inc.: 526,585 shares worth $58.2M.
  • P. Schoenfeld Asset Management (PSAM) added most to Medidata Solutions, Inc. in Q3 2019, an estimated $39.7M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2019 reduction was Fox Class A, cutting an estimated $55.2M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Anadarko Petroleum in Q3 2019, selling an estimated $149M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 56% of its $1.24B portfolio in Q3 2019.
  • P. Schoenfeld Asset Management (PSAM) opened 26 new positions and closed 20 in Q3 2019.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 8.9% quarter-over-quarter to $1.24B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2019, filed 14 Nov 2019.