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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
+8.28%
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
$1.39B
AUM Growth
-$135M
Cap. Flow
-$185M
Cap. Flow %
-13.32%
Top 10 Hldgs %
42.39%
Holding
110
New
30
Increased
31
Reduced
12
Closed
31

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$69.6M
2
VOD icon
Vodafone
VOD
+$46.5M
3
MSFT icon
Microsoft
MSFT
+$30.4M
4
SBAC icon
SBA Communications
SBAC
+$29.4M
5
TKR icon
Timken Company
TKR
+$26.8M

Top Sells

Rank Stock Value
1
SFD
SMITHFIELD FOODS,INC
SFD
+$68.8M
2
FWONA icon
Liberty Media Series A
FWONA
+$66.3M
3
PFE icon
Pfizer
PFE
+$55.6M
4
TMUS icon
T-Mobile US
TMUS
+$44.8M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$40.8M

Sector Composition

Rank Sector Weight
1 Real Estate 15.2%
2 Communication Services 13.08%
3 Industrials 7.54%
4 Healthcare 7.5%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
51
Sony
SONY
$138B
$4.11M 0.3%
953,940
+53,940
+6% +$229K
VTR icon
52
Ventas
VTR
$47.9B
$3.96M 0.29%
56,402
+37,137
+193% +$2.76M
LEAP
53
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$3.95M 0.28%
+250,000
New +$3.73M
DOC icon
54
Healthpeak Properties
DOC
$14.8B
$3.92M 0.28%
+105,067
New +$4.1M
ENOC
55
PUT
DELISTED
EnerNOC, Inc.
ENOC
$3.75M 0.27%
+250,000
New +$3.76M
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.65M 0.26%
+55,000
New +$3.64M
MCS icon
57
Marcus Corp
MCS
$945M
$3.5M 0.25%
240,549
– –
ELN
58
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$3.45M 0.25%
221,600
+21,600
+11% +$326K
AKR icon
59
Acadia Realty Trust
AKR
$2.84B
$3.21M 0.23%
+130,000
New +$3.24M
AAP icon
60
Advance Auto Parts
AAP
$3.49B
$3.14M 0.23%
+38,000
New +$3.11M
CTB
61
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.08M 0.22%
+100,000
New +$3.26M
ESS icon
62
Essex Property Trust
ESS
$18.5B
$2.51M 0.18%
17,010
+1,010
+6% +$157K
EPR.PRE icon
63
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$2.39M 0.17%
80,921
– –
FRX
64
DELISTED
FOREST LABORATORIES INC
FRX
$2.25M 0.16%
52,487
+3,612
+7% +$157K
MAR icon
65
Marriott International
MAR
$92.3B
$2.06M 0.15%
+49,000
New +$2.03M
RUE
66
CALL
DELISTED
RUE21 INC COM STK (DE)
RUE
$2.02M 0.15%
+50,000
New +$2.07M
CPRT icon
67
Copart
CPRT
$27.5B
$1.62M 0.12%
406,880
+22,880
+6% +$93.1K
SKT icon
68
Tanger
SKT
$4.52B
$1.5M 0.11%
46,000
-17,000
-27% -$557K
DHI icon
69
D.R. Horton
DHI
$42.3B
$1.5M 0.11%
+77,000
New +$1.52M
MDC
70
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.48M 0.11%
+68,549
New +$1.51M
RBS.PRN
71
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$1.46M 0.11%
+69,845
New +$1.42M
RBS.PRM
72
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$1.45M 0.1%
+69,033
New +$1.41M
AMT icon
73
American Tower
AMT
$80.4B
$1.11M 0.08%
15,000
-200,838
-93% -$14.5M
SIR
74
DELISTED
SELECT INCOME REIT
SIR
$1.11M 0.08%
97,845
-124,423
-56% -$1.42M
CXW icon
75
CoreCivic
CXW
$3.19B
$1.04M 0.08%
+30,247
New +$1.01M
1 2
3
4 5

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RFG
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IVGAV
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SWMG
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P. Schoenfeld Asset Management (PSAM)'s Q3 2013 Portfolio in Review

As of Q3 2013, P. Schoenfeld Asset Management (PSAM) held 110 positions worth $1.39B, down 8.9% from $1.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $185M in Q3 2013, closing 31 positions and reducing 12 holdings. Its most notable exit was SMITHFIELD FOODS,INC, an estimated $68.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in ONYX PHARMACEUTICALS INC worth $68.6M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 550,000 shares worth $68.6M.
  • P. Schoenfeld Asset Management (PSAM) added most to Vodafone in Q3 2013, an estimated $46.5M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2013 reduction was Liberty Media Series A, cutting an estimated $66.3M.
  • P. Schoenfeld Asset Management (PSAM) fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $68.8M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 42% of its $1.39B portfolio in Q3 2013.
  • P. Schoenfeld Asset Management (PSAM) opened 30 new positions and closed 31 in Q3 2013.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 8.9% quarter-over-quarter to $1.39B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2013, filed 13 Nov 2013.