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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
+8.28%
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
$1.39B
AUM Growth
-$135M
Cap. Flow
-$185M
Cap. Flow %
-13.32%
Top 10 Hldgs %
42.39%
Holding
110
New
30
Increased
31
Reduced
12
Closed
31

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$69.6M
2
VOD icon
Vodafone
VOD
+$46.5M
3
MSFT icon
Microsoft
MSFT
+$30.4M
4
SBAC icon
SBA Communications
SBAC
+$29.4M
5
TKR icon
Timken Company
TKR
+$26.8M

Top Sells

Rank Stock Value
1
SFD
SMITHFIELD FOODS,INC
SFD
+$68.8M
2
FWONA icon
Liberty Media Series A
FWONA
+$66.3M
3
PFE icon
Pfizer
PFE
+$55.6M
4
TMUS icon
T-Mobile US
TMUS
+$44.8M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$40.8M

Sector Composition

Rank Sector Weight
1 Real Estate 15.2%
2 Communication Services 13.08%
3 Industrials 7.54%
4 Healthcare 7.5%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIA
76
CALL
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$243K 0.02%
21,100
-278,900
-93% -$3.23M
NBG.PRA
77
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$198K 0.01%
16,200
– –
RBS.PRS.CL
78
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$117K 0.01%
+5,443
New +$114K
AIG icon
79
PUT
American International
AIG
$41.3B
– –
-250,000
Closed -$11.2M
AVB icon
80
AvalonBay Communities
AVB
$26.8B
– –
-55,000
Closed -$7.42M
HOUS
81
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-550,000
Closed -$26.4M
LEA icon
82
Lear
LEA
$8.18B
– –
-14,864
Closed -$899K
PFE icon
83
Pfizer
PFE
$153B
– –
-2,092,339
Closed -$55.6M
PFE icon
84
PUT
Pfizer
PFE
$153B
– –
-2,108,000
Closed -$56M
TMUS icon
85
CALL
T-Mobile US
TMUS
$190B
– –
-750,000
Closed -$18.6M
TMUS icon
86
T-Mobile US
TMUS
$190B
– –
-1,803,866
Closed -$44.8M
TMUS icon
87
PUT
T-Mobile US
TMUS
$190B
– –
-1,450,000
Closed -$36M
TXT icon
88
CALL
Textron
TXT
$15.4B
– –
-200,000
Closed -$5.21M
VOD icon
89
PUT
Vodafone
VOD
$37.4B
– –
-539,550
Closed -$15.8M
ZTS icon
90
Zoetis
ZTS
$30B
– –
-501,099
Closed -$15.5M
ZTS icon
91
PUT
Zoetis
ZTS
$30B
– –
-500,000
Closed -$15.4M
ENOC
92
CALL
DELISTED
EnerNOC, Inc.
ENOC
– –
-101,800
Closed -$1.35M
YHOO
93
DELISTED
Yahoo Inc
YHOO
– –
-319,600
Closed -$8.03M
YHOO
94
PUT
DELISTED
Yahoo Inc
YHOO
– –
-1,531,400
Closed -$38.5M
MHFI
95
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-100,000
Closed -$5.32M
MHFI
96
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-376,200
Closed -$20M
HME
97
DELISTED
HOME PROPERTIES, INC
HME
– –
-24,000
Closed -$1.57M
HSH
98
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-97,540
Closed -$3.23M
DOLE
99
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-237,972
Closed -$3.03M
SVNT
100
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-1,042,436
Closed -$584K
1 2 3
4
5

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P. Schoenfeld Asset Management (PSAM)'s Q3 2013 Portfolio in Review

As of Q3 2013, P. Schoenfeld Asset Management (PSAM) held 110 positions worth $1.39B, down 8.9% from $1.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $185M in Q3 2013, closing 31 positions and reducing 12 holdings. Its most notable exit was SMITHFIELD FOODS,INC, an estimated $68.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in ONYX PHARMACEUTICALS INC worth $68.6M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 550,000 shares worth $68.6M.
  • P. Schoenfeld Asset Management (PSAM) added most to Vodafone in Q3 2013, an estimated $46.5M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2013 reduction was Liberty Media Series A, cutting an estimated $66.3M.
  • P. Schoenfeld Asset Management (PSAM) fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $68.8M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 42% of its $1.39B portfolio in Q3 2013.
  • P. Schoenfeld Asset Management (PSAM) opened 30 new positions and closed 31 in Q3 2013.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 8.9% quarter-over-quarter to $1.39B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2013, filed 13 Nov 2013.