We are live on ! Find out more
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
+24.74%
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
$1.22B
AUM Growth
-$23.5M
Cap. Flow
-$133M
Cap. Flow %
-10.94%
Top 10 Hldgs %
57.65%
Holding
77
New
36
Increased
9
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$70.1M
2
WMGI
Wright Medical Group Inc
WMGI
+$67.9M
3
WBC
WABCO HOLDINGS INC.
WBC
+$50.8M
4
MDCO
Medicines Co
MDCO
+$44.6M
5
EE
El Paso Electric Company
EE
+$40.5M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$125M
2
AGN
Allergan plc
AGN
+$102M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$61.5M
4
GWR
Genesee & Wyoming Inc.
GWR
+$58.2M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$44.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.82%
2 Healthcare 9.04%
3 Industrials 8.63%
4 Communication Services 5.07%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
1
DELISTED
WABCO HOLDINGS INC.
WBC
$109M 8.96%
806,800
+376,823
+88% +$50.8M
AGN
2
PUT
DELISTED
Allergan plc
AGN
$108M 8.87%
566,000
+7,900
+1% +$1.43M
TIF
3
DELISTED
Tiffany & Co.
TIF
$79.2M 6.5%
+592,900
New +$70.1M
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
$79.1M 6.48%
+2,594,286
New +$67.9M
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$78.9M 6.47%
2,277,502
+310,053
+16% +$10.6M
MDCO
6
DELISTED
Medicines Co
MDCO
$56.8M 4.66%
+669,062
New +$44.6M
EE
7
DELISTED
El Paso Electric Company
EE
$55.4M 4.54%
815,357
+600,756
+280% +$40.5M
WCG
8
DELISTED
Wellcare Health Plans, Inc.
WCG
$55.2M 4.53%
167,225
+51,752
+45% +$15.5M
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$42.7M 3.5%
1,928,665
+638,201
+49% +$12.2M
RTX icon
10
RTX Corp
RTX
$289B
$38.3M 3.14%
406,201
+136,665
+51% +$12.4M
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
$34.8M 2.86%
2,562,303
-31,045
-1% -$393K
HPQ icon
12
HP
HPQ
$24.6B
$32.1M 2.64%
+1,564,000
New +$29.6M
TIF
13
PUT
DELISTED
Tiffany & Co.
TIF
$30.5M 2.5%
+228,400
New +$27M
FOXA icon
14
Fox Class A
FOXA
$24.7B
$25.1M 2.06%
676,421
+37,008
+6% +$1.27M
PEGI
15
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$24.1M 1.98%
+901,161
New +$24.5M
TGE
16
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$22.1M 1.81%
+1,000,000
New +$19.2M
THOR
17
DELISTED
Synthorx, Inc. Common Stock
THOR
$21.3M 1.75%
+304,977
New +$8.71M
HPQ icon
18
PUT
HP
HPQ
$24.6B
$21.2M 1.74%
+1,030,000
New +$19.5M
INST
19
DELISTED
Instructure, Inc.
INST
$20M 1.64%
+415,000
New +$19.5M
OXY icon
20
Occidental Petroleum
OXY
$55.6B
$18.7M 1.53%
453,303
-467,450
-51% -$18.7M
CIR
21
DELISTED
CIRCOR International, Inc
CIR
$18.2M 1.49%
392,630
-14,854
-4% -$614K
REZI icon
22
Resideo Technologies
REZI
$5.26B
$17.9M 1.47%
+1,497,600
New +$17M
TRN icon
23
Trinity Industries
TRN
$2.73B
$17.2M 1.41%
774,873
-334
-0% -$6.81K
AXE
24
DELISTED
Anixter International Inc
AXE
$17.1M 1.4%
+185,641
New +$15M
PARA
25
DELISTED
Paramount Global Class B
PARA
$17.1M 1.4%
407,151
-801,477
-66% -$31M
1
2 3 4

Similar funds

TCM
Tassel Capital Management Matthews, North Carolina $184M AUM 17.12% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
KWM
KMT Wealth Management El Segundo, California $184M AUM 17.2% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s Q4 2019 Portfolio in Review

As of Q4 2019, P. Schoenfeld Asset Management (PSAM) held 77 positions worth $1.22B, down 1.9% from $1.24B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $133M in Q4 2019, closing 20 positions and reducing 10 holdings. Its most notable exit was Celgene Corp, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Tiffany & Co. worth $79.2M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2019 buy was Tiffany & Co.: 592,900 shares worth $79.2M.
  • P. Schoenfeld Asset Management (PSAM) added most to WABCO HOLDINGS INC. in Q4 2019, an estimated $50.8M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2019 reduction was Paramount Global Class B, cutting an estimated $31M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Celgene Corp in Q4 2019, selling an estimated $125M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 58% of its $1.22B portfolio in Q4 2019.
  • P. Schoenfeld Asset Management (PSAM) opened 36 new positions and closed 20 in Q4 2019.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 1.9% quarter-over-quarter to $1.22B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2019, filed 14 Feb 2020.