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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
+9.79%
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
$1.52B
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
96.62%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
80
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$83M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$72.6M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$64.5M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$59.5M |
| 5 |
Pfizer
PFE
|
+$57.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.89% |
| 2 | Real Estate | 9.92% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 7.92% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Vodafone
VOD
$37.4B
| $24.1M | 1.58% |
+821,686
| New | +$24.5M |
|
27
Crown Castle
CCI
$32.2B
| $22.6M | 1.49% |
+312,860
| New | +$23M |
|
|
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $20M | 1.31% |
+376,200
| New | +$20.2M |
|
29
CALL
T-Mobile US
TMUS
$190B
| $18.6M | 1.22% |
+750,000
| New | +$16M |
|
|
ASIA
30
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $17.2M | 1.13% |
+1,494,442
| New | +$17.2M |
|
|
TWTC
31
DELISTED
TW TELECOM INC CL A COM
TWTC
| $16M | 1.05% |
+568,292
| New | +$15.7M |
|
|
32
PUT
Vodafone
VOD
$37.4B
| $15.8M | 1.04% |
+539,550
| New | +$16.1M |
|
33
American Tower
AMT
$80.4B
| $15.8M | 1.04% |
+215,838
| New | +$17.2M |
|
34
Zoetis
ZTS
$30B
| $15.5M | 1.02% |
+501,099
| New | +$16.2M |
|
|
35
PUT
Zoetis
ZTS
$30B
| $15.4M | 1.01% |
+500,000
| New | +$16.2M |
|
|
ENOC
36
DELISTED
EnerNOC, Inc.
ENOC
| $15.2M | 1% |
+1,148,966
| New | +$17.9M |
|
|
BRY
37
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $12.8M | 0.84% |
+302,200
| New | +$13.7M |
|
38
SBA Communications
SBAC
$19.5B
| $11.5M | 0.75% |
+155,000
| New | +$11.8M |
|
39
PUT
American International
AIG
$41.3B
| $11.2M | 0.73% |
+250,000
| New | +$10.7M |
|
|
PWER
40
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $10.7M | 0.71% |
+1,700,000
| New | +$9.88M |
|
41
NVR
NVR
$17B
| $10.4M | 0.69% |
+11,325
| New | +$11.3M |
|
42
Mid-America Apartment Communities
MAA
$15.7B
| $9.69M | 0.64% |
+143,000
| New | +$9.84M |
|
43
Equinix
EQIX
$103B
| $9.55M | 0.63% |
+51,700
| New | +$10.7M |
|
|
NAV
44
PUT
DELISTED
Navistar International
NAV
| $9.02M | 0.59% |
+325,000
| New | +$10.7M |
|
45
Equity Lifestyle Properties
ELS
$12.6B
| $8.22M | 0.54% |
+418,484
| New | +$8.38M |
|
|
YHOO
46
DELISTED
Yahoo Inc
YHOO
| $8.03M | 0.53% |
+319,600
| New | +$8.1M |
|
|
LNCO
47
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $8.02M | 0.53% |
+215,200
| New | +$8.38M |
|
48
AvalonBay Communities
AVB
$26.8B
| $7.42M | 0.49% |
+55,000
| New | +$7.35M |
|
|
TWC
49
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.62M | 0.37% |
+50,000
| New | +$4.84M |
|
|
MHFI
50
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.32M | 0.35% |
+100,000
| New | +$5.37M |
|
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P. Schoenfeld Asset Management (PSAM)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for P. Schoenfeld Asset Management (PSAM), which disclosed 80 positions worth $1.52B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Liberty Media Series A: 3,913,305 shares worth $88.1M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, followed by Real Estate and Healthcare.
- P. Schoenfeld Asset Management (PSAM)'s largest Q2 2013 buy was Liberty Media Series A: 3,913,305 shares worth $88.1M.
- P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 41% of its $1.52B portfolio in Q2 2013.
- P. Schoenfeld Asset Management (PSAM) disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2013, filed 13 Aug 2013.