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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
+7.68%
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
$1.05B
AUM Growth
-$338M
Cap. Flow
-$408M
Cap. Flow %
-38.89%
Top 10 Hldgs %
54.95%
Holding
94
New
16
Increased
23
Reduced
16
Closed
37

Top Buys

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$21.2M
2
C icon
Citigroup
C
+$20.2M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$16M
4
MAA icon
Mid-America Apartment Communities
MAA
+$15M
5
NBR icon
Nabors Industries
NBR
+$10M

Top Sells

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$82.5M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$68.6M
3
DISH
DISH Network Corp.
DISH
+$37.9M
4
DELL
DELL INC
DELL
+$35.5M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$33.6M

Sector Composition

Rank Sector Weight
1 Real Estate 15.92%
2 Industrials 10.36%
3 Communication Services 9.14%
4 Consumer Discretionary 4.81%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
51
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.02M 0.19%
+45,715
New +$2.02M
SKT icon
52
Tanger
SKT
$4.52B
$1.38M 0.13%
43,000
-3,000
-7% -$100K
NBG.PRA
53
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$1.37M 0.13%
96,313
+80,113
+495% +$1.16M
AMT icon
54
American Tower
AMT
$80.4B
$1.12M 0.11%
14,000
-1,000
-7% -$77.7K
SPG icon
55
Simon Property Group
SPG
$72.3B
$913K 0.09%
+6,378
New +$919K
RBS.PRR
56
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$599K 0.06%
+30,000
New +$614K
RBS.PRP
57
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$265K 0.03%
+13,073
New +$271K
AAP icon
58
Advance Auto Parts
AAP
$3.49B
– –
-38,000
Closed -$3.14M
AIG icon
59
American International
AIG
$41.3B
– –
-399,890
Closed -$19.4M
AKR icon
60
Acadia Realty Trust
AKR
$2.84B
– –
-130,000
Closed -$3.21M
CNK icon
61
Cinemark Holdings
CNK
$4.32B
– –
-135,946
Closed -$4.32M
CPRT icon
62
Copart
CPRT
$27.5B
– –
-406,880
Closed -$1.62M
CXW icon
63
CoreCivic
CXW
$3.19B
– –
-30,247
Closed -$1.04M
EQIX icon
64
Equinix
EQIX
$103B
– –
-106,000
Closed -$19.5M
ESS icon
65
Essex Property Trust
ESS
$18.5B
– –
-17,010
Closed -$2.51M
LEN.B icon
66
Lennar Class B
LEN.B
$20.8B
– –
-180,271
Closed -$4.81M
MAR icon
67
Marriott International
MAR
$92.3B
– –
-49,000
Closed -$2.06M
MCS icon
68
Marcus Corp
MCS
$945M
– –
-240,549
Closed -$3.5M
NVR icon
69
NVR
NVR
$17B
– –
-4,500
Closed -$4.14M
SONY icon
70
Sony
SONY
$138B
– –
-953,940
Closed -$4.11M
SPY icon
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-311,300
Closed -$52.3M
CTB
72
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,357,722
Closed -$33.6M
SIR
73
DELISTED
SELECT INCOME REIT
SIR
– –
-97,845
Closed -$1.11M
ENOC
74
PUT
DELISTED
EnerNOC, Inc.
ENOC
– –
-250,000
Closed -$3.75M
FRX
75
DELISTED
FOREST LABORATORIES INC
FRX
– –
-52,487
Closed -$2.25M
1 2
3
4

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RFG
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IVGAV
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SWMG
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MIM
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FFG
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P. Schoenfeld Asset Management (PSAM)'s Q4 2013 Portfolio in Review

As of Q4 2013, P. Schoenfeld Asset Management (PSAM) held 94 positions worth $1.05B, down 24% from $1.39B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $408M in Q4 2013, closing 37 positions and reducing 16 holdings. Its most notable exit was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $82.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in JOS A BANK CLOTHIERS INC worth $22.7M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2013 buy was JOS A BANK CLOTHIERS INC: 414,500 shares worth $22.7M.
  • P. Schoenfeld Asset Management (PSAM) added most to LEAP WIRELESS INTERNATIONAL INC NEW in Q4 2013, an estimated $16M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2013 reduction was DISH Network Corp., cutting an estimated $37.9M.
  • P. Schoenfeld Asset Management (PSAM) fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $82.5M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 55% of its $1.05B portfolio in Q4 2013.
  • P. Schoenfeld Asset Management (PSAM) opened 16 new positions and closed 37 in Q4 2013.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 24% quarter-over-quarter to $1.05B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2013, filed 10 Feb 2014.