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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
-7.84%
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
$930M
AUM Growth
-$290M
Cap. Flow
-$103M
Cap. Flow %
-11.12%
Top 10 Hldgs %
64.12%
Holding
92
New
35
Increased
11
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$43.5M
2
CY
Cypress Semiconductor
CY
+$41.5M
3
TERP
TerraForm Power, Inc
TERP
+$41.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$36.7M
5
BBWI icon
Bath & Body Works
BBWI
+$35.1M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$78.9M
2
MDCO
Medicines Co
MDCO
+$56.8M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$55.2M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$35M
5
EE
El Paso Electric Company
EE
+$28.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.3%
2 Technology 13.17%
3 Healthcare 12.56%
4 Industrials 11.79%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
1
DELISTED
WABCO HOLDINGS INC.
WBC
$123M 13.2%
908,749
+101,949
+13% +$13.7M
WMGI
2
DELISTED
Wright Medical Group Inc
WMGI
$110M 11.81%
3,832,052
+1,237,766
+48% +$36.7M
TIF
3
DELISTED
Tiffany & Co.
TIF
$85.3M 9.17%
658,716
+65,816
+11% +$8.66M
RTX icon
4
RTX Corp
RTX
$294B
$54.6M 5.88%
920,377
+514,176
+127% +$43.5M
HPQ icon
5
HP
HPQ
$26.4B
$44.5M 4.78%
2,562,400
+998,400
+64% +$20.2M
CY
6
DELISTED
Cypress Semiconductor
CY
$42.3M 4.55%
+1,813,710
New +$41.5M
HPQ icon
7
PUT
HP
HPQ
$26.4B
$40.7M 4.38%
2,346,100
+1,316,100
+128% +$26.6M
TERP
8
DELISTED
TerraForm Power, Inc
TERP
$37.2M 4%
+2,359,334
New +$41.1M
AXE
9
DELISTED
Anixter International Inc
AXE
$32.4M 3.48%
368,272
+182,631
+98% +$17.3M
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
$26.8M 2.88%
3,960,619
+1,398,316
+55% +$16.4M
EE
11
DELISTED
El Paso Electric Company
EE
$26.5M 2.85%
390,087
-425,270
-52% -$28.8M
TECD
12
DELISTED
Tech Data Corp
TECD
$26.2M 2.82%
+200,511
New +$27.8M
HPQ icon
13
CALL
HP
HPQ
$26.4B
$26M 2.8%
+1,500,000
New +$30.4M
TCO
14
DELISTED
Taubman Centers Inc.
TCO
$24M 2.58%
+572,350
New +$23.8M
BBWI icon
15
Bath & Body Works
BBWI
$4.24B
$20.7M 2.22%
+2,210,557
New +$35.1M
LM
16
DELISTED
Legg Mason, Inc.
LM
$16.2M 1.75%
+332,211
New +$14.5M
BBWI icon
17
PUT
Bath & Body Works
BBWI
$4.24B
$16.2M 1.74%
+1,731,800
New +$27.5M
TRN icon
18
Trinity Industries
TRN
$2.55B
$12.9M 1.39%
803,033
+28,160
+4% +$564K
AGN
19
PUT
DELISTED
Allergan plc
AGN
$10.6M 1.14%
60,000
-506,000
-89% -$95.3M
PRMW
20
DELISTED
Primo Water Corporation
PRMW
$9.95M 1.07%
+1,098,198
New +$14.9M
VOD icon
21
CALL
Vodafone
VOD
$36.3B
$9.46M 1.02%
687,200
– –
PARA
22
CALL
DELISTED
Paramount Global Class B
PARA
$8.76M 0.94%
625,000
+375,000
+150% +$10.7M
REZI icon
23
Resideo Technologies
REZI
$3.96B
$7.68M 0.83%
1,586,223
+88,623
+6% +$836K
FSCT
24
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$7.46M 0.8%
+236,300
New +$7.39M
SFTW.U
25
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$7.46M 0.8%
764,690
– –
1
2 3 4

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KWM
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GCA
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P. Schoenfeld Asset Management (PSAM)'s Q1 2020 Portfolio in Review

As of Q1 2020, P. Schoenfeld Asset Management (PSAM) held 92 positions worth $930M, down 24% from $1.22B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $103M in Q1 2020, closing 28 positions and reducing 7 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $78.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Cypress Semiconductor worth $42.3M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2020 buy was Cypress Semiconductor: 1,813,710 shares worth $42.3M.
  • P. Schoenfeld Asset Management (PSAM) added most to RTX Corp in Q1 2020, an estimated $43.5M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2020 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $35M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $78.9M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 64% of its $930M portfolio in Q1 2020.
  • P. Schoenfeld Asset Management (PSAM) opened 35 new positions and closed 28 in Q1 2020.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 24% quarter-over-quarter to $930M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2020, filed 15 May 2020.