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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
+6.24%
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
$1.42B
AUM Growth
+$371M
Cap. Flow
+$341M
Cap. Flow %
24.02%
Top 10 Hldgs %
53.72%
Holding
83
New
26
Increased
30
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$126M
2
TV icon
Televisa
TV
+$55.4M
3
FWONA icon
Liberty Media Series A
FWONA
+$34.7M
4
EMC
EMC CORPORATION
EMC
+$28.8M
5
WPC icon
W.P. Carey
WPC
+$26.4M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$80.5M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$64.2M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$34.3M
4
DISH
DISH Network Corp.
DISH
+$29.2M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$27.4M

Sector Composition

Rank Sector Weight
1 Real Estate 19.48%
2 Communication Services 19.1%
3 Industrials 6.05%
4 Technology 4.13%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MW
26
DELISTED
THE MENS WAREHOUSE INC
MW
$17.6M 1.24%
+359,198
New +$17.8M
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17.2M 1.21%
348,772
+303,057
+663% +$14.5M
CCI icon
28
Crown Castle
CCI
$32.2B
$17M 1.19%
229,949
-173,000
-43% -$12.7M
OVV icon
29
Ovintiv
OVV
$16.4B
$16.5M 1.16%
+140,000
New +$13.3M
BEAM
30
DELISTED
BEAM INC COM STK (DE)
BEAM
$15.7M 1.11%
+189,025
New +$15.4M
GA
31
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$13.8M 0.97%
1,195,543
+738,336
+161% +$8.28M
RBS.PRL.CL
32
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$13.3M 0.93%
615,796
+11,558
+2% +$243K
ARE icon
33
Alexandria Real Estate Equities
ARE
$8.56B
$11.8M 0.83%
163,300
+42,000
+35% +$2.95M
TCO
34
DELISTED
Taubman Centers Inc.
TCO
$10.8M 0.76%
153,000
+100,000
+189% +$6.79M
NAV
35
PUT
DELISTED
Navistar International
NAV
$10.5M 0.74%
311,300
+4,400
+1% +$156K
AKR icon
36
Acadia Realty Trust
AKR
$2.84B
$8.02M 0.56%
+303,923
New +$7.83M
VOD icon
37
Vodafone
VOD
$37.4B
$7.24M 0.51%
196,700
-500,381
-72% -$19.3M
ACO
38
DELISTED
AMCOL International Corp
ACO
$7.07M 0.5%
+154,438
New +$6.23M
AVB icon
39
AvalonBay Communities
AVB
$26.8B
$6.83M 0.48%
52,000
+24,000
+86% +$3.03M
RBS.PRS.CL
40
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$6.41M 0.45%
277,675
+153,896
+124% +$3.52M
ELS icon
41
Equity Lifestyle Properties
ELS
$12.6B
$6.26M 0.44%
308,000
-202,380
-40% -$3.97M
RBS.PRM
42
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$5.73M 0.4%
251,568
+4,081
+2% +$91.6K
DHT icon
43
DHT Holdings
DHT
$3.02B
$5.18M 0.36%
+665,555
New +$5.18M
CXW icon
44
CoreCivic
CXW
$3.19B
$4.89M 0.34%
+156,000
New +$5.14M
MDC
45
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.68M 0.33%
229,653
+127,772
+125% +$2.74M
VTR icon
46
Ventas
VTR
$47.9B
$4.54M 0.32%
65,678
+15,763
+32% +$1.1M
HOT
47
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.54M 0.32%
+57,000
New +$4.46M
INXN
48
DELISTED
Interxion Holding N.V.
INXN
$4.27M 0.3%
178,232
+45,100
+34% +$1.09M
RBS.PRN
49
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$4.1M 0.29%
181,123
+36,278
+25% +$810K
EXL
50
DELISTED
EXCEL TRUST , INC COM STK
EXL
$4.06M 0.29%
+320,000
New +$3.83M
1
2
3 4

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P. Schoenfeld Asset Management (PSAM)'s Q1 2014 Portfolio in Review

As of Q1 2014, P. Schoenfeld Asset Management (PSAM) held 83 positions worth $1.42B, up 35% from $1.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $341M of net new capital in Q1 2014, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was Televisa: 1,838,367 shares worth $61.2M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vodafone, an estimated $19.3M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2014 buy was Televisa: 1,838,367 shares worth $61.2M.
  • P. Schoenfeld Asset Management (PSAM) added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $126M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2014 reduction was Vodafone, cutting an estimated $19.3M.
  • P. Schoenfeld Asset Management (PSAM) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $80.5M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 54% of its $1.42B portfolio in Q1 2014.
  • P. Schoenfeld Asset Management (PSAM) opened 26 new positions and closed 18 in Q1 2014.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 35% quarter-over-quarter to $1.42B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2014, filed 13 May 2014.