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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
+8.28%
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
$1.39B
AUM Growth
-$135M
(-8.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
110
New
30
Increased
31
Reduced
12
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$69.6M |
| 2 |
Vodafone
VOD
|
+$46.5M |
| 3 |
Microsoft
MSFT
|
+$30.4M |
| 4 |
SBA Communications
SBAC
|
+$29.4M |
| 5 |
Timken Company
TKR
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$68.8M |
| 2 |
Liberty Media Series A
FWONA
|
+$66.3M |
| 3 |
Pfizer
PFE
|
+$55.6M |
| 4 |
T-Mobile US
TMUS
|
+$44.8M |
| 5 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.2% |
| 2 | Communication Services | 13.08% |
| 3 | Industrials | 7.54% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$103B
| $19.5M | 1.4% |
106,000
+54,300
| +105% | +$9.84M |
|
27
American International
AIG
$41.3B
| $19.4M | 1.4% |
399,890
-521,443
| -57% | -$24.8M |
|
|
HMA
28
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $19.3M | 1.39% |
+1,508,583
| New | +$21M |
|
|
ASIA
29
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $19.3M | 1.39% |
1,670,522
+176,080
| +12% | +$2.04M |
|
|
TWTC
30
DELISTED
TW TELECOM INC CL A COM
TWTC
| $19.1M | 1.37% |
638,100
+69,808
| +12% | +$2.06M |
|
|
DISH
31
PUT
DELISTED
DISH Network Corp.
DISH
| $18M | 1.3% |
400,000
-850,000
| -68% | -$38.2M |
|
|
ENOC
32
DELISTED
EnerNOC, Inc.
ENOC
| $17.9M | 1.29% |
1,192,410
+43,444
| +4% | +$654K |
|
|
LEAP
33
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $15.8M | 1.14% |
+1,002,715
| New | +$14.9M |
|
34
Mid-America Apartment Communities
MAA
$15.7B
| $12.9M | 0.93% |
206,267
+63,267
| +44% | +$4.09M |
|
|
NAV
35
PUT
DELISTED
Navistar International
NAV
| $12.1M | 0.87% |
332,600
+7,600
| +2% | +$259K |
|
|
RUE
36
DELISTED
RUE21 INC COM STK (DE)
RUE
| $12.1M | 0.87% |
299,353
+199,353
| +199% | +$8.25M |
|
37
Nabors Industries
NBR
$1.21B
| $10.4M | 0.75% |
+13,000
| New | +$10.2M |
|
|
DISH
38
CALL
DELISTED
DISH Network Corp.
DISH
| $9.53M | 0.69% |
+211,800
| New | +$9.53M |
|
|
BLC
39
DELISTED
BELO CORP SER A
BLC
| $9.35M | 0.67% |
682,403
+582,403
| +582% | +$8.24M |
|
40
Equity Lifestyle Properties
ELS
$12.6B
| $9.2M | 0.66% |
538,380
+119,896
| +29% | +$2.23M |
|
|
SKS
41
DELISTED
SAKS INCORPORATED
SKS
| $8.36M | 0.6% |
+524,642
| New | +$8.17M |
|
|
RBS.PRL.CL
42
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $7.87M | 0.57% |
+396,854
| New | +$7.72M |
|
43
Alexandria Real Estate Equities
ARE
$8.56B
| $7.11M | 0.51% |
111,300
+55,000
| +98% | +$3.63M |
|
|
ONXX
44
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $6.24M | 0.45% |
+50,000
| New | +$6.33M |
|
|
TCO
45
DELISTED
Taubman Centers Inc.
TCO
| $5.25M | 0.38% |
78,000
+18,000
| +30% | +$1.29M |
|
46
Lennar Class B
LEN.B
$20.8B
| $4.81M | 0.35% |
180,271
| – | – |
|
47
Cinemark Holdings
CNK
$4.32B
| $4.32M | 0.31% |
135,946
+40,946
| +43% | +$1.23M |
|
|
LSE
48
DELISTED
CAPLEASE, INC
LSE
| $4.27M | 0.31% |
503,064
+3,064
| +0.6% | +$26K |
|
|
INXN
49
DELISTED
Interxion Holding N.V.
INXN
| $4.23M | 0.3% |
+190,231
| New | +$4.69M |
|
50
NVR
NVR
$17B
| $4.14M | 0.3% |
4,500
-6,825
| -60% | -$6.17M |
|
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P. Schoenfeld Asset Management (PSAM)'s Q3 2013 Portfolio in Review
As of Q3 2013, P. Schoenfeld Asset Management (PSAM) held 110 positions worth $1.39B, down 8.9% from $1.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
P. Schoenfeld Asset Management (PSAM) withdrew a net $185M in Q3 2013, closing 31 positions and reducing 12 holdings. Its most notable exit was SMITHFIELD FOODS,INC, an estimated $68.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in ONYX PHARMACEUTICALS INC worth $68.6M.
- P. Schoenfeld Asset Management (PSAM)'s largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 550,000 shares worth $68.6M.
- P. Schoenfeld Asset Management (PSAM) added most to Vodafone in Q3 2013, an estimated $46.5M increase.
- P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2013 reduction was Liberty Media Series A, cutting an estimated $66.3M.
- P. Schoenfeld Asset Management (PSAM) fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $68.8M.
- P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 42% of its $1.39B portfolio in Q3 2013.
- P. Schoenfeld Asset Management (PSAM) opened 30 new positions and closed 31 in Q3 2013.
- P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 8.9% quarter-over-quarter to $1.39B.
Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2013, filed 13 Nov 2013.