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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
+5.95%
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
$2.33B
AUM Growth
-$531M
(-19%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-26.24%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
84
New
18
Increased
16
Reduced
9
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$71.8M |
| 2 |
T-Mobile US
TMUS
|
+$60.2M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$53.9M |
| 4 |
BHI
Baker Hughes
BHI
|
+$50.9M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$94.5M |
| 2 |
Alibaba
BABA
|
+$91.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$57.2M |
| 4 |
Crown Castle
CCI
|
+$47.2M |
| 5 |
Best Buy
BBY
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.39% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
26
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $27.4M | 1.18% |
+272,699
| New | +$21.2M |
|
27
FMC
FMC
$1.33B
| $26.2M | 1.13% |
+530,521
| New | +$25.9M |
|
28
CALL
Televisa
TV
$1.49B
| $26.2M | 1.13% |
769,500
-109,700
| -12% | -$3.81M |
|
29
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
| $23.9M | 1.03% |
+498,800
| New | +$22.4M |
|
|
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.9M | 1.03% |
448,473
+82,510
| +23% | +$4.29M |
|
|
ROC
31
DELISTED
ROCKWOOD HLDGS INC
ROC
| $23.7M | 1.02% |
+300,726
| New | +$23.2M |
|
32
Nokia
NOK
$52.3B
| $19.9M | 0.86% |
2,534,145
+1,908,467
| +305% | +$15.4M |
|
|
33
CALL
T-Mobile US
TMUS
$190B
| $19.5M | 0.84% |
724,800
+4,200
| +0.6% | +$116K |
|
34
CALL
Ovintiv
OVV
$16.4B
| $18M | 0.77% |
259,460
-59,480
| -19% | -$5.06M |
|
35
PUT
Citigroup
C
$226B
| $16.2M | 0.7% |
+300,000
| New | +$15.9M |
|
|
CXP
36
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.4M | 0.36% |
331,277
+156,309
| +89% | +$3.93M |
|
|
PETM
37
PUT
DELISTED
PETSMART INC
PETM
| $8.18M | 0.35% |
+100,600
| New | +$7.45M |
|
|
P
38
CALL
DELISTED
Pandora Media Inc
P
| $7.29M | 0.31% |
+408,800
| New | +$8.08M |
|
|
TWX
39
CALL
DELISTED
Time Warner Inc
TWX
| $7.12M | 0.31% |
83,400
| – | – |
|
|
EQC
40
DELISTED
Equity Commonwealth
EQC
| $6.94M | 0.3% |
270,500
+10,017
| +4% | +$256K |
|
41
Liberty Broadband Class C
LBRDK
$5.15B
| $2.99M | 0.13% |
+60,072
| New | +$2.96M |
|
|
NBG.PRA
42
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $1.77M | 0.08% |
126,988
+20,650
| +19% | +$338K |
|
43
AvalonBay Communities
AVB
$26.8B
| – | – |
-62,473
| Closed | -$8.81M |
|
44
CALL
AstraZeneca
AZN
$250B
| – | – |
-257,300
| Closed | -$18.4M |
|
|
45
Alibaba
BABA
$308B
| – | – |
-1,030,811
| Closed | -$91.6M |
|
|
46
CALL
Best Buy
BBY
$17.3B
| – | – |
-102,800
| Closed | -$3.45M |
|
|
47
Best Buy
BBY
$17.3B
| – | – |
-1,380,573
| Closed | -$46.4M |
|
|
48
Citigroup
C
$226B
| – | – |
-182,478
| Closed | -$9.69M |
|
|
49
Crown Castle
CCI
$32.2B
| – | – |
-585,590
| Closed | -$47.2M |
|
50
CALL
Dollar General
DG
$27.9B
| – | – |
-200,000
| Closed | -$12.2M |
|
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P. Schoenfeld Asset Management (PSAM)'s Q4 2014 Portfolio in Review
As of Q4 2014, P. Schoenfeld Asset Management (PSAM) held 84 positions worth $2.33B, down 19% from $2.86B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
P. Schoenfeld Asset Management (PSAM) withdrew a net $611M in Q4 2014, closing 40 positions and reducing 9 holdings. Its most notable exit was SBA Communications, an estimated $94.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $72.3M.
- P. Schoenfeld Asset Management (PSAM)'s largest Q4 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 703,234 shares worth $72.3M.
- P. Schoenfeld Asset Management (PSAM) added most to DRESSER-RAND GROUP INC in Q4 2014, an estimated $53.9M increase.
- P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $57.2M.
- P. Schoenfeld Asset Management (PSAM) fully exited SBA Communications in Q4 2014, selling an estimated $94.5M.
- P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 56% of its $2.33B portfolio in Q4 2014.
- P. Schoenfeld Asset Management (PSAM) opened 18 new positions and closed 40 in Q4 2014.
- P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 19% quarter-over-quarter to $2.33B.
Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2014, filed 9 Feb 2015.