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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
+9.79%
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
$1.52B
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow %
96.62%
Top 10 Hldgs %
41.47%
Holding
80
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$83M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$72.6M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$64.5M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$59.5M
5
PFE icon
Pfizer
PFE
+$57.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 13.89%
2 Real Estate 9.92%
3 Healthcare 9.64%
4 Industrials 7.92%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVNT
76
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$584K 0.04%
+1,042,436
New +$726K
VIA
77
DELISTED
Viacom Inc. Class A
VIA
$226K 0.01%
+3,300
New +$222K
VOD icon
78
Vodafone
VOD
$37.4B
$217K 0.01%
+7,410
New +$221K
NBG.PRA
79
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$195K 0.01%
+16,200
New +$159K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for P. Schoenfeld Asset Management (PSAM), which disclosed 80 positions worth $1.52B. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Liberty Media Series A: 3,913,305 shares worth $88.1M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, followed by Real Estate and Healthcare.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2013 buy was Liberty Media Series A: 3,913,305 shares worth $88.1M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 41% of its $1.52B portfolio in Q2 2013.
  • P. Schoenfeld Asset Management (PSAM) disclosed 80 positions in Q2 2013, its first 13F filing on record.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2013, filed 13 Aug 2013.