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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
+1.86%
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
$2.86B
AUM Growth
+$720M
Cap. Flow
+$721M
Cap. Flow %
25.21%
Top 10 Hldgs %
56.03%
Holding
94
New
30
Increased
25
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$92.6M
2
FWONK icon
Liberty Media Series C
FWONK
+$84.4M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$79.6M
4
TVPT
Travelport Worldwide Limited
TVPT
+$74.6M
5
FDO
FAMILY DOLLAR STORES
FDO
+$73.7M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$129M
2
TV icon
Televisa
TV
+$74.3M
3
FWONA icon
Liberty Media Series A
FWONA
+$67.4M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$66.7M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$56.5M

Sector Composition

Rank Sector Weight
1 Communication Services 12.84%
2 Real Estate 11.64%
3 Consumer Discretionary 11.11%
4 Healthcare 10.9%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$31.3M 1.1%
+416,438
New +$32.3M
TWX
27
PUT
DELISTED
Time Warner Inc
TWX
$31M 1.09%
+412,700
New +$32M
TV icon
28
CALL
Televisa
TV
$1.49B
$29.8M 1.04%
+879,200
New +$31.3M
DRC
29
DELISTED
DRESSER-RAND GROUP INC
DRC
$28.8M 1.01%
+350,000
New +$23.5M
MW
30
DELISTED
THE MENS WAREHOUSE INC
MW
$28.3M 0.99%
599,464
-7,779
-1% -$416K
VTR icon
31
Ventas
VTR
$47.9B
$21.8M 0.76%
307,748
+24,684
+9% +$1.8M
SHPG
32
DELISTED
Shire pic
SHPG
$21.7M 0.76%
+83,727
New +$20.8M
TMUS icon
33
CALL
T-Mobile US
TMUS
$190B
$20.8M 0.73%
+720,600
New +$22.2M
FWLT
34
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$19M 0.66%
600,000
– –
AZN icon
35
CALL
AstraZeneca
AZN
$250B
$18.4M 0.64%
+257,300
New +$18.8M
THI
36
DELISTED
TIM HORTONS INC COM, CANADA
THI
$18.1M 0.63%
+229,322
New +$15.3M
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18M 0.63%
365,963
-342,954
-48% -$17.7M
SKT icon
38
Tanger
SKT
$4.52B
$17.2M 0.6%
525,052
+237,052
+82% +$8.19M
MGAM
39
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$16.2M 0.57%
+451,170
New +$13.6M
STAY
40
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$15.5M 0.54%
652,094
+263,255
+68% +$6.11M
SHO icon
41
Sunstone Hotel Investors
SHO
$2.06B
$13M 0.45%
938,502
-110,276
-11% -$1.6M
DG icon
42
CALL
Dollar General
DG
$27.9B
$12.2M 0.43%
+200,000
New +$12M
ENOC
43
DELISTED
EnerNOC, Inc.
ENOC
$12.2M 0.43%
717,609
-203,574
-22% -$3.8M
CPWR
44
DELISTED
COMPUWARE CORP
CPWR
$10.6M 0.37%
+1,041,000
New +$9.79M
LQ
45
DELISTED
La Quinta Holdings Inc.
LQ
$10.4M 0.36%
+546,405
New +$10.6M
MTH icon
46
Meritage Homes
MTH
$4.86B
$9.6M 0.34%
540,798
+224,798
+71% +$4.51M
C icon
47
Citigroup
C
$226B
$9.46M 0.33%
182,478
+18,650
+11% +$937K
AVB icon
48
AvalonBay Communities
AVB
$26.8B
$8.81M 0.31%
62,473
-8,527
-12% -$1.26M
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.18M 0.29%
41,500
– –
EQC
50
DELISTED
Equity Commonwealth
EQC
$6.7M 0.23%
+260,483
New +$6.94M
1
2
3 4

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GCA
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RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
IVGAV
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SWMG
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CastleKeep Investment Advisors
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MIM
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FFG
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P. Schoenfeld Asset Management (PSAM)'s Q3 2014 Portfolio in Review

As of Q3 2014, P. Schoenfeld Asset Management (PSAM) held 94 positions worth $2.86B, up 34% from $2.14B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $721M of net new capital in Q3 2014, opening 30 new positions and adding to 25 existing holdings. Its largest new stake was Alibaba: 1,030,811 shares worth $91.6M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 18% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $67.4M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2014 buy was Alibaba: 1,030,811 shares worth $91.6M.
  • P. Schoenfeld Asset Management (PSAM) added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $79.6M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $67.4M.
  • P. Schoenfeld Asset Management (PSAM) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $129M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 56% of its $2.86B portfolio in Q3 2014.
  • P. Schoenfeld Asset Management (PSAM) opened 30 new positions and closed 28 in Q3 2014.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 34% quarter-over-quarter to $2.86B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2014, filed 10 Nov 2014.