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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
+11.2%
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
$2.14B
AUM Growth
+$718M
Cap. Flow
+$605M
Cap. Flow %
28.29%
Top 10 Hldgs %
51.63%
Holding
82
New
17
Increased
28
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$116M
2
DTV
DIRECTV COM STK (DE)
DTV
+$111M
3
FRX
FOREST LABORATORIES INC
FRX
+$90.9M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$65.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$65.5M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$29.6M
2
VC icon
Visteon
VC
+$27.8M
3
MSFT icon
Microsoft
MSFT
+$25.6M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$17.9M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$15.7M

Sector Composition

Rank Sector Weight
1 Communication Services 18.4%
2 Real Estate 16.66%
3 Healthcare 15.65%
4 Technology 7.67%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
26
Allison Transmission
ALSN
$9.82B
$25M 1.17%
+804,467
New +$24.3M
VTR icon
27
Ventas
VTR
$47.9B
$20.7M 0.97%
283,064
+217,386
+331% +$16.2M
FWLT
28
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$20.4M 0.96%
600,000
– –
CCI icon
29
Crown Castle
CCI
$32.2B
$19.9M 0.93%
267,949
+38,000
+17% +$2.85M
OVV icon
30
Ovintiv
OVV
$16.4B
$19.1M 0.89%
160,676
+20,676
+15% +$2.39M
ENOC
31
DELISTED
EnerNOC, Inc.
ENOC
$17.5M 0.82%
921,183
-129,372
-12% -$2.61M
BBY icon
32
Best Buy
BBY
$17.3B
$17.1M 0.8%
+551,601
New +$14.9M
GA
33
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$16.2M 0.76%
1,370,696
+175,153
+15% +$2.05M
HSH
34
DELISTED
HILLSHIRE BRANDS CO
HSH
$16.1M 0.75%
+257,618
New +$11.6M
SHO icon
35
Sunstone Hotel Investors
SHO
$2.06B
$15.7M 0.73%
1,048,778
-563,324
-35% -$8.07M
S
36
PUT
DELISTED
Sprint Corporation
S
$14.7M 0.69%
+1,725,000
New +$15.1M
RBS.PRL.CL
37
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$14.2M 0.66%
615,796
– –
FIO
38
DELISTED
FUSION-IO INC COM
FIO
$11.5M 0.54%
+1,020,084
New +$9.47M
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.5M 0.54%
525,474
+295,821
+129% +$6.09M
AVB icon
40
AvalonBay Communities
AVB
$26.8B
$10.1M 0.47%
71,000
+19,000
+37% +$2.63M
SKT icon
41
Tanger
SKT
$4.52B
$10.1M 0.47%
+288,000
New +$10.2M
AKR icon
42
Acadia Realty Trust
AKR
$2.84B
$9.86M 0.46%
350,923
+47,000
+15% +$1.29M
STAY
43
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.01M 0.42%
+388,839
New +$8.74M
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.12M 0.38%
41,500
+30,000
+261% +$5.7M
C icon
45
Citigroup
C
$226B
$7.72M 0.36%
163,828
-271,568
-62% -$12.9M
DHT icon
46
DHT Holdings
DHT
$3.02B
$6.9M 0.32%
958,151
+292,596
+44% +$2.19M
RBS.PRS.CL
47
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$6.82M 0.32%
277,675
– –
MTH icon
48
Meritage Homes
MTH
$4.86B
$6.67M 0.31%
316,000
+146,000
+86% +$2.96M
CXW icon
49
CoreCivic
CXW
$3.19B
$6.37M 0.3%
194,000
+38,000
+24% +$1.24M
RBS.PRM
50
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$6.06M 0.28%
251,568
– –
1
2
3 4

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GCA
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RFG
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IVGAV
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SWMG
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MIM
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P. Schoenfeld Asset Management (PSAM)'s Q2 2014 Portfolio in Review

As of Q2 2014, P. Schoenfeld Asset Management (PSAM) held 82 positions worth $2.14B, up 51% from $1.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $605M of net new capital in Q2 2014, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Allergan Inc: 747,154 shares worth $126M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Timken Company, an estimated $29.6M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2014 buy was Allergan Inc: 747,154 shares worth $126M.
  • P. Schoenfeld Asset Management (PSAM) added most to FOREST LABORATORIES INC in Q2 2014, an estimated $90.9M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2014 reduction was Timken Company, cutting an estimated $29.6M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Visteon in Q2 2014, selling an estimated $27.8M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 52% of its $2.14B portfolio in Q2 2014.
  • P. Schoenfeld Asset Management (PSAM) opened 17 new positions and closed 18 in Q2 2014.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 51% quarter-over-quarter to $2.14B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2014, filed 12 Aug 2014.