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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
+1.86%
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
$2.86B
AUM Growth
+$720M
Cap. Flow
+$721M
Cap. Flow %
25.21%
Top 10 Hldgs %
56.03%
Holding
94
New
30
Increased
25
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$92.6M
2
FWONK icon
Liberty Media Series C
FWONK
+$84.4M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$79.6M
4
TVPT
Travelport Worldwide Limited
TVPT
+$74.6M
5
FDO
FAMILY DOLLAR STORES
FDO
+$73.7M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$129M
2
TV icon
Televisa
TV
+$74.3M
3
FWONA icon
Liberty Media Series A
FWONA
+$67.4M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$66.7M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$56.5M

Sector Composition

Rank Sector Weight
1 Communication Services 12.84%
2 Real Estate 11.64%
3 Consumer Discretionary 11.11%
4 Healthcare 10.9%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
CALL
DELISTED
Time Warner Inc
TWX
$6.27M 0.22%
+83,400
New +$6.46M
NOK icon
52
Nokia
NOK
$52.3B
$5.29M 0.19%
+625,678
New +$5.03M
MW
53
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$4.84M 0.17%
+102,500
New +$5.48M
CXP
54
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.18M 0.15%
+174,968
New +$4.44M
VER
55
DELISTED
VEREIT, Inc.
VER
$3.61M 0.13%
59,883
+7,705
+15% +$495K
FST
56
DELISTED
FOREST OIL CORPORATION
FST
$3.51M 0.12%
+3,000,000
New +$5.44M
FST
57
PUT
DELISTED
FOREST OIL CORPORATION
FST
$3.51M 0.12%
+3,000,000
New +$5.44M
BBY icon
58
CALL
Best Buy
BBY
$17.3B
$3.45M 0.12%
+102,800
New +$3.23M
LPT
59
DELISTED
Liberty Property Trust
LPT
$3.19M 0.11%
+96,000
New +$3.44M
PPS
60
DELISTED
Post Properties
PPS
$3.16M 0.11%
61,470
+2,470
+4% +$134K
BKW
61
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$3.03M 0.11%
+102,100
New +$2.91M
HOT
62
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.94M 0.1%
35,376
-34,001
-49% -$2.8M
EPR.PRE icon
63
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$2.47M 0.09%
80,921
– –
NBG.PRA
64
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$2.04M 0.07%
106,338
+3,900
+4% +$75.4K
INXN
65
DELISTED
Interxion Holding N.V.
INXN
$692K 0.02%
25,000
-153,232
-86% -$4.23M
TRLA
66
DELISTED
TRULIA INC (DEL)
TRLA
$489K 0.02%
+10,000
New +$536K
AKR icon
67
Acadia Realty Trust
AKR
$2.84B
– –
-350,923
Closed -$9.86M
ALSN icon
68
Allison Transmission
ALSN
$9.82B
– –
-804,467
Closed -$25M
AMT icon
69
American Tower
AMT
$80.4B
– –
-391,000
Closed -$35.2M
BXP icon
70
Boston Properties
BXP
$11.1B
– –
-35,000
Closed -$4.14M
CXW icon
71
CoreCivic
CXW
$3.19B
– –
-194,000
Closed -$6.37M
DHT icon
72
DHT Holdings
DHT
$3.02B
– –
-958,151
Closed -$6.9M
HOUS
73
DELISTED
Anywhere Real Estate
HOUS
– –
-866,513
Closed -$32.7M
NVR icon
74
NVR
NVR
$17B
– –
-1,900
Closed -$2.19M
PSA icon
75
Public Storage
PSA
$61.3B
– –
-29,000
Closed -$4.97M
1 2
3
4

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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 2014 Portfolio in Review

As of Q3 2014, P. Schoenfeld Asset Management (PSAM) held 94 positions worth $2.86B, up 34% from $2.14B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $721M of net new capital in Q3 2014, opening 30 new positions and adding to 25 existing holdings. Its largest new stake was Alibaba: 1,030,811 shares worth $91.6M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 18% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $67.4M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2014 buy was Alibaba: 1,030,811 shares worth $91.6M.
  • P. Schoenfeld Asset Management (PSAM) added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $79.6M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $67.4M.
  • P. Schoenfeld Asset Management (PSAM) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $129M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 56% of its $2.86B portfolio in Q3 2014.
  • P. Schoenfeld Asset Management (PSAM) opened 30 new positions and closed 28 in Q3 2014.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 34% quarter-over-quarter to $2.86B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2014, filed 10 Nov 2014.