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
+7.68%
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
$1.05B
AUM Growth
-$338M
Cap. Flow
-$408M
Cap. Flow %
-38.89%
Top 10 Hldgs %
54.95%
Holding
94
New
16
Increased
23
Reduced
16
Closed
37

Top Buys

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$21.2M
2
C icon
Citigroup
C
+$20.2M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$16M
4
MAA icon
Mid-America Apartment Communities
MAA
+$15M
5
NBR icon
Nabors Industries
NBR
+$10M

Top Sells

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$82.5M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$68.6M
3
DISH
DISH Network Corp.
DISH
+$37.9M
4
DELL
DELL INC
DELL
+$35.5M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$33.6M

Sector Composition

Rank Sector Weight
1 Real Estate 15.92%
2 Industrials 10.36%
3 Communication Services 9.14%
4 Consumer Discretionary 4.81%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
26
PUT
DELISTED
Navistar International
NAV
$11.7M 1.12%
306,900
-25,700
-8% -$983K
TKR icon
27
CALL
Timken Company
TKR
$9.03B
$11M 1.05%
+279,959
New +$10.9M
GM icon
28
General Motors
GM
$76.8B
$10.2M 0.97%
+250,000
New +$9.45M
ELS icon
29
Equity Lifestyle Properties
ELS
$12.6B
$9.25M 0.88%
510,380
-28,000
-5% -$507K
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.15M 0.78%
+60,155
New +$7.47M
ARE icon
31
Alexandria Real Estate Equities
ARE
$8.56B
$7.72M 0.74%
121,300
+10,000
+9% +$642K
FWONA icon
32
Liberty Media Series A
FWONA
$23.6B
$7.32M 0.7%
281,448
-993,469
-78% -$26.4M
AAL icon
33
American Airlines Group
AAL
$10.6B
$6.76M 0.64%
+267,848
New +$6.9M
CTB
34
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.01M 0.57%
250,000
+150,000
+150% +$3.71M
RBS.PRM
35
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$5.17M 0.49%
247,487
+178,454
+259% +$3.78M
GA
36
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$5.14M 0.49%
+457,207
New +$4.54M
COLE
37
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$4.62M 0.44%
329,303
-1,940,431
-85% -$26.4M
TCO
38
DELISTED
Taubman Centers Inc.
TCO
$3.39M 0.32%
53,000
-25,000
-32% -$1.67M
AVB icon
39
AvalonBay Communities
AVB
$26.8B
$3.31M 0.32%
+28,000
New +$3.45M
VTR icon
40
Ventas
VTR
$47.9B
$3.27M 0.31%
49,915
-6,487
-12% -$451K
SHO icon
41
Sunstone Hotel Investors
SHO
$2.06B
$3.19M 0.3%
+238,000
New +$3.13M
INXN
42
DELISTED
Interxion Holding N.V.
INXN
$3.14M 0.3%
133,132
-57,099
-30% -$1.29M
DOC icon
43
Healthpeak Properties
DOC
$14.8B
$3.12M 0.3%
94,428
-10,639
-10% -$379K
RBS.PRN
44
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$2.96M 0.28%
144,845
+75,000
+107% +$1.58M
DHI icon
45
D.R. Horton
DHI
$42.3B
$2.83M 0.27%
127,000
+50,000
+65% +$966K
PPS
46
DELISTED
Post Properties
PPS
$2.67M 0.25%
+59,000
New +$2.65M
RBS.PRS.CL
47
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$2.66M 0.25%
123,779
+118,336
+2,174% +$2.58M
HST icon
48
Host Hotels & Resorts
HST
$16B
$2.41M 0.23%
+124,000
New +$2.29M
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.37M 0.23%
101,881
+33,332
+49% +$707K
EPR.PRE icon
50
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$2.27M 0.22%
80,921
– –
1
2
3 4

Similar funds

NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 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
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM

P. Schoenfeld Asset Management (PSAM)'s Q4 2013 Portfolio in Review

As of Q4 2013, P. Schoenfeld Asset Management (PSAM) held 94 positions worth $1.05B, down 24% from $1.39B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $408M in Q4 2013, closing 37 positions and reducing 16 holdings. Its most notable exit was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $82.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in JOS A BANK CLOTHIERS INC worth $22.7M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2013 buy was JOS A BANK CLOTHIERS INC: 414,500 shares worth $22.7M.
  • P. Schoenfeld Asset Management (PSAM) added most to LEAP WIRELESS INTERNATIONAL INC NEW in Q4 2013, an estimated $16M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2013 reduction was DISH Network Corp., cutting an estimated $37.9M.
  • P. Schoenfeld Asset Management (PSAM) fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $82.5M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 55% of its $1.05B portfolio in Q4 2013.
  • P. Schoenfeld Asset Management (PSAM) opened 16 new positions and closed 37 in Q4 2013.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 24% quarter-over-quarter to $1.05B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2013, filed 10 Feb 2014.