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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
+9.79%
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
$1.52B
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
96.62%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
80
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$83M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$72.6M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$64.5M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$59.5M |
| 5 |
Pfizer
PFE
|
+$57.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.89% |
| 2 | Real Estate | 9.92% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 7.92% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Textron
TXT
$15.4B
| $5.21M | 0.34% |
+200,000
| New | +$5.41M |
|
52
Lennar Class B
LEN.B
$20.8B
| $4.76M | 0.31% |
+180,271
| New | +$5.24M |
|
|
TCO
53
DELISTED
Taubman Centers Inc.
TCO
| $4.51M | 0.3% |
+60,000
| New | +$4.9M |
|
|
LSE
54
DELISTED
CAPLEASE, INC
LSE
| $4.22M | 0.28% |
+500,000
| New | +$3.76M |
|
|
RUE
55
DELISTED
RUE21 INC COM STK (DE)
RUE
| $4.16M | 0.27% |
+100,000
| New | +$3.56M |
|
56
Sony
SONY
$138B
| $3.81M | 0.25% |
+900,000
| New | +$3.38M |
|
57
Alexandria Real Estate Equities
ARE
$8.56B
| $3.7M | 0.24% |
+56,300
| New | +$3.98M |
|
|
ASIA
58
CALL
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $3.46M | 0.23% |
+300,000
| New | +$3.46M |
|
|
HSH
59
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.23M | 0.21% |
+97,540
| New | +$3.37M |
|
60
Marcus Corp
MCS
$945M
| $3.06M | 0.2% |
+240,549
| New | +$3.08M |
|
|
DOLE
61
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $3.03M | 0.2% |
+237,972
| New | +$2.62M |
|
|
ELN
62
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $2.83M | 0.19% |
+200,000
| New | +$2.47M |
|
|
SIR
63
DELISTED
SELECT INCOME REIT
SIR
| $2.74M | 0.18% |
+222,268
| New | +$2.75M |
|
64
Cinemark Holdings
CNK
$4.32B
| $2.65M | 0.17% |
+95,000
| New | +$2.78M |
|
65
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $2.59M | 0.17% |
+80,921
| New | +$2.65M |
|
66
Essex Property Trust
ESS
$18.5B
| $2.54M | 0.17% |
+16,000
| New | +$2.52M |
|
67
Tanger
SKT
$4.52B
| $2.11M | 0.14% |
+63,000
| New | +$2.27M |
|
|
FRX
68
DELISTED
FOREST LABORATORIES INC
FRX
| $2M | 0.13% |
+48,875
| New | +$1.89M |
|
|
HME
69
DELISTED
HOME PROPERTIES, INC
HME
| $1.57M | 0.1% |
+24,000
| New | +$1.53M |
|
70
Ventas
VTR
$47.9B
| $1.53M | 0.1% |
+19,265
| New | +$1.65M |
|
71
Copart
CPRT
$27.5B
| $1.48M | 0.1% |
+384,000
| New | +$1.63M |
|
|
BLC
72
DELISTED
BELO CORP SER A
BLC
| $1.4M | 0.09% |
+100,000
| New | +$1.14M |
|
|
ENOC
73
CALL
DELISTED
EnerNOC, Inc.
ENOC
| $1.35M | 0.09% |
+101,800
| New | +$1.59M |
|
|
CLP
74
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.13M | 0.07% |
+47,000
| New | +$1.09M |
|
75
Lear
LEA
$8.18B
| $899K | 0.06% |
+14,864
| New | +$858K |
|
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P. Schoenfeld Asset Management (PSAM)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for P. Schoenfeld Asset Management (PSAM), which disclosed 80 positions worth $1.52B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Liberty Media Series A: 3,913,305 shares worth $88.1M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, followed by Real Estate and Healthcare.
- P. Schoenfeld Asset Management (PSAM)'s largest Q2 2013 buy was Liberty Media Series A: 3,913,305 shares worth $88.1M.
- P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 41% of its $1.52B portfolio in Q2 2013.
- P. Schoenfeld Asset Management (PSAM) disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2013, filed 13 Aug 2013.