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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
+11.2%
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
$2.14B
AUM Growth
+$718M
Cap. Flow
+$605M
Cap. Flow %
28.29%
Top 10 Hldgs %
51.63%
Holding
82
New
17
Increased
28
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$116M
2
DTV
DIRECTV COM STK (DE)
DTV
+$111M
3
FRX
FOREST LABORATORIES INC
FRX
+$90.9M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$65.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$65.5M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$29.6M
2
VC icon
Visteon
VC
+$27.8M
3
MSFT icon
Microsoft
MSFT
+$25.6M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$17.9M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$15.7M

Sector Composition

Rank Sector Weight
1 Communication Services 18.4%
2 Real Estate 16.66%
3 Healthcare 15.65%
4 Technology 7.67%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
51
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.61M 0.26%
69,377
+12,377
+22% +$973K
PSA icon
52
Public Storage
PSA
$61.3B
$4.97M 0.23%
+29,000
New +$4.97M
INXN
53
DELISTED
Interxion Holding N.V.
INXN
$4.88M 0.23%
178,232
– –
RBS.PRN
54
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$4.35M 0.2%
181,123
– –
NNA
55
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4.17M 0.2%
74,972
+7,658
+11% +$416K
TCO
56
DELISTED
Taubman Centers Inc.
TCO
$4.16M 0.19%
54,882
-98,118
-64% -$7.22M
BXP icon
57
Boston Properties
BXP
$11.1B
$4.14M 0.19%
+35,000
New +$4.13M
VER
58
DELISTED
VEREIT, Inc.
VER
$3.27M 0.15%
52,178
-204,600
-80% -$13.2M
PPS
59
DELISTED
Post Properties
PPS
$3.15M 0.15%
59,000
– –
EPR.PRE icon
60
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$2.55M 0.12%
80,921
– –
NVR icon
61
NVR
NVR
$17B
$2.19M 0.1%
+1,900
New +$2.12M
NBG.PRA
62
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$2.04M 0.1%
102,438
+3,125
+3% +$60.3K
RBS.PRR
63
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$1.82M 0.09%
77,048
– –
RBS.PRP
64
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$1.18M 0.05%
49,562
– –
AAL icon
65
American Airlines Group
AAL
$10.6B
– –
-68,490
Closed -$2.51M
ARE icon
66
Alexandria Real Estate Equities
ARE
$8.56B
– –
-163,300
Closed -$11.8M
BRX icon
67
Brixmor Property Group
BRX
$9.32B
– –
-75,000
Closed -$1.6M
DOC icon
68
Healthpeak Properties
DOC
$14.8B
– –
-42,822
Closed -$1.51M
ELS icon
69
Equity Lifestyle Properties
ELS
$12.6B
– –
-308,000
Closed -$6.26M
MSFT icon
70
CALL
Microsoft
MSFT
$3.71T
– –
-1,552,900
Closed -$63.7M
MSFT icon
71
Microsoft
MSFT
$3.71T
– –
-623,387
Closed -$25.6M
VC icon
72
Visteon
VC
$2.78B
– –
-314,470
Closed -$27.8M
VOD icon
73
Vodafone
VOD
$37.4B
– –
-196,700
Closed -$7.24M
NAV
74
PUT
DELISTED
Navistar International
NAV
– –
-311,300
Closed -$10.5M
EQY
75
DELISTED
Equity One
EQY
– –
-70,000
Closed -$1.56M
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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P. Schoenfeld Asset Management (PSAM)'s Q2 2014 Portfolio in Review

As of Q2 2014, P. Schoenfeld Asset Management (PSAM) held 82 positions worth $2.14B, up 51% from $1.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $605M of net new capital in Q2 2014, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Allergan Inc: 747,154 shares worth $126M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Timken Company, an estimated $29.6M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2014 buy was Allergan Inc: 747,154 shares worth $126M.
  • P. Schoenfeld Asset Management (PSAM) added most to FOREST LABORATORIES INC in Q2 2014, an estimated $90.9M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2014 reduction was Timken Company, cutting an estimated $29.6M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Visteon in Q2 2014, selling an estimated $27.8M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 52% of its $2.14B portfolio in Q2 2014.
  • P. Schoenfeld Asset Management (PSAM) opened 17 new positions and closed 18 in Q2 2014.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 51% quarter-over-quarter to $2.14B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2014, filed 12 Aug 2014.