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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
+5.95%
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
$2.33B
AUM Growth
-$531M
Cap. Flow
-$611M
Cap. Flow %
-26.24%
Top 10 Hldgs %
55.51%
Holding
84
New
18
Increased
16
Reduced
9
Closed
40

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$71.8M
2
TMUS icon
T-Mobile US
TMUS
+$60.2M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$53.9M
4
BHI
Baker Hughes
BHI
+$50.9M
5
CFN
CAREFUSION CORPORATION
CFN
+$40.4M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$94.5M
2
BABA icon
Alibaba
BABA
+$91.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$57.2M
4
CCI icon
Crown Castle
CCI
+$47.2M
5
BBY icon
Best Buy
BBY
+$46.4M

Sector Composition

Rank Sector Weight
1 Communication Services 17.39%
2 Technology 14.87%
3 Healthcare 14.17%
4 Consumer Discretionary 8.35%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRE icon
51
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
– –
-80,921
Closed -$2.47M
GM icon
52
CALL
General Motors
GM
$76.8B
– –
-1,247,300
Closed -$39.8M
KMI icon
53
PUT
Kinder Morgan
KMI
$68.7B
– –
-11,050,000
Closed -$424M
MTH icon
54
Meritage Homes
MTH
$4.86B
– –
-540,798
Closed -$9.6M
OVV icon
55
Ovintiv
OVV
$16.4B
– –
-340,000
Closed -$28.9M
SBAC icon
56
SBA Communications
SBAC
$19.5B
– –
-852,195
Closed -$94.5M
SHO icon
57
Sunstone Hotel Investors
SHO
$2.06B
– –
-938,502
Closed -$13M
SKT icon
58
Tanger
SKT
$4.52B
– –
-525,052
Closed -$17.2M
SPY icon
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-41,500
Closed -$8.18M
VTR icon
60
Ventas
VTR
$47.9B
– –
-307,748
Closed -$21.8M
WPC icon
61
W.P. Carey
WPC
$16.4B
– –
-651,954
Closed -$40.7M
STAY
62
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-652,094
Closed -$15.5M
VER
63
DELISTED
VEREIT, Inc.
VER
– –
-59,883
Closed -$3.61M
INXN
64
DELISTED
Interxion Holding N.V.
INXN
– –
-25,000
Closed -$692K
LPT
65
DELISTED
Liberty Property Trust
LPT
– –
-96,000
Closed -$3.19M
TWX
66
DELISTED
Time Warner Inc
TWX
– –
-416,438
Closed -$33.2M
TWX
67
PUT
DELISTED
Time Warner Inc
TWX
– –
-412,700
Closed -$31M
LQ
68
DELISTED
La Quinta Holdings Inc.
LQ
– –
-546,405
Closed -$10.4M
ENOC
69
DELISTED
EnerNOC, Inc.
ENOC
– –
-717,609
Closed -$12.2M
PPS
70
DELISTED
Post Properties
PPS
– –
-61,470
Closed -$3.16M
MW
71
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-102,500
Closed -$4.84M
MW
72
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-599,464
Closed -$28.3M
TRLA
73
DELISTED
TRULIA INC (DEL)
TRLA
– –
-10,000
Closed -$489K
MGAM
74
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-451,170
Closed -$16.2M
FST
75
DELISTED
FOREST OIL CORPORATION
FST
– –
-3,000,000
Closed -$3.51M
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 Q4 2014 Portfolio in Review

As of Q4 2014, P. Schoenfeld Asset Management (PSAM) held 84 positions worth $2.33B, down 19% from $2.86B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $611M in Q4 2014, closing 40 positions and reducing 9 holdings. Its most notable exit was SBA Communications, an estimated $94.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $72.3M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 703,234 shares worth $72.3M.
  • P. Schoenfeld Asset Management (PSAM) added most to DRESSER-RAND GROUP INC in Q4 2014, an estimated $53.9M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $57.2M.
  • P. Schoenfeld Asset Management (PSAM) fully exited SBA Communications in Q4 2014, selling an estimated $94.5M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 56% of its $2.33B portfolio in Q4 2014.
  • P. Schoenfeld Asset Management (PSAM) opened 18 new positions and closed 40 in Q4 2014.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 19% quarter-over-quarter to $2.33B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2014, filed 9 Feb 2015.