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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
+6.24%
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
$1.42B
AUM Growth
+$371M
Cap. Flow
+$341M
Cap. Flow %
24.02%
Top 10 Hldgs %
53.72%
Holding
83
New
26
Increased
30
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$126M
2
TV icon
Televisa
TV
+$55.4M
3
FWONA icon
Liberty Media Series A
FWONA
+$34.7M
4
EMC
EMC CORPORATION
EMC
+$28.8M
5
WPC icon
W.P. Carey
WPC
+$26.4M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$80.5M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$64.2M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$34.3M
4
DISH
DISH Network Corp.
DISH
+$29.2M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$27.4M

Sector Composition

Rank Sector Weight
1 Real Estate 19.48%
2 Communication Services 19.1%
3 Industrials 6.05%
4 Technology 4.13%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH.PRD
51
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$3.77M 0.27%
+150,000
New +$3.39M
NNA
52
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3.7M 0.26%
+67,314
New +$4.13M
MTH icon
53
Meritage Homes
MTH
$4.86B
$3.56M 0.25%
+170,000
New +$3.87M
PPS
54
DELISTED
Post Properties
PPS
$2.9M 0.2%
59,000
– –
LSI
55
DELISTED
LSI CORPORATION
LSI
$2.77M 0.19%
+250,000
New +$2.76M
AAL icon
56
American Airlines Group
AAL
$10.6B
$2.51M 0.18%
68,490
-199,358
-74% -$6.79M
EPR.PRE icon
57
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$2.47M 0.17%
80,921
– –
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.15M 0.15%
+11,500
New +$2.11M
NBG.PRA
59
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$1.78M 0.13%
99,313
+3,000
+3% +$46.4K
RBS.PRR
60
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$1.7M 0.12%
77,048
+47,048
+157% +$1.03M
BRX icon
61
Brixmor Property Group
BRX
$9.32B
$1.6M 0.11%
+75,000
New +$1.58M
EQY
62
DELISTED
Equity One
EQY
$1.56M 0.11%
+70,000
New +$1.58M
DOC icon
63
Healthpeak Properties
DOC
$14.8B
$1.51M 0.11%
42,822
-51,606
-55% -$1.78M
RBS.PRP
64
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$1.1M 0.08%
49,562
+36,489
+279% +$800K
DHI icon
65
D.R. Horton
DHI
$42.3B
– –
-127,000
Closed -$2.83M
GM icon
66
General Motors
GM
$76.8B
– –
-250,000
Closed -$9.18M
HST icon
67
Host Hotels & Resorts
HST
$16B
– –
-124,000
Closed -$2.41M
NBR icon
68
Nabors Industries
NBR
$1.21B
– –
-24,837
Closed -$21.1M
SKT icon
69
Tanger
SKT
$4.52B
– –
-43,000
Closed -$1.38M
SPG icon
70
Simon Property Group
SPG
$72.3B
– –
-6,378
Closed -$913K
TKR icon
71
CALL
Timken Company
TKR
$9.03B
– –
-279,959
Closed -$11M
VOD icon
72
CALL
Vodafone
VOD
$37.4B
– –
-1,914,912
Closed -$76.7M
VZ icon
73
PUT
Verizon
VZ
$196B
– –
-536,200
Closed -$26.3M
CTB
74
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-250,000
Closed -$6.01M
JOSB
75
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-414,500
Closed -$22.7M
1 2
3
4

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P. Schoenfeld Asset Management (PSAM)'s Q1 2014 Portfolio in Review

As of Q1 2014, P. Schoenfeld Asset Management (PSAM) held 83 positions worth $1.42B, up 35% from $1.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $341M of net new capital in Q1 2014, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was Televisa: 1,838,367 shares worth $61.2M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vodafone, an estimated $19.3M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2014 buy was Televisa: 1,838,367 shares worth $61.2M.
  • P. Schoenfeld Asset Management (PSAM) added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $126M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2014 reduction was Vodafone, cutting an estimated $19.3M.
  • P. Schoenfeld Asset Management (PSAM) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $80.5M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 54% of its $1.42B portfolio in Q1 2014.
  • P. Schoenfeld Asset Management (PSAM) opened 26 new positions and closed 18 in Q1 2014.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 35% quarter-over-quarter to $1.42B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2014, filed 13 May 2014.