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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
+7.68%
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
$1.05B
AUM Growth
-$338M
Cap. Flow
-$408M
Cap. Flow %
-38.89%
Top 10 Hldgs %
54.95%
Holding
94
New
16
Increased
23
Reduced
16
Closed
37

Top Buys

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$21.2M
2
C icon
Citigroup
C
+$20.2M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$16M
4
MAA icon
Mid-America Apartment Communities
MAA
+$15M
5
NBR icon
Nabors Industries
NBR
+$10M

Top Sells

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$82.5M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$68.6M
3
DISH
DISH Network Corp.
DISH
+$37.9M
4
DELL
DELL INC
DELL
+$35.5M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$33.6M

Sector Composition

Rank Sector Weight
1 Real Estate 15.92%
2 Industrials 10.36%
3 Communication Services 9.14%
4 Consumer Discretionary 4.81%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAP
76
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-250,000
Closed -$3.95M
ASIA
77
CALL
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-21,100
Closed -$243K
ASIA
78
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-1,670,522
Closed -$19.3M
BLC
79
DELISTED
BELO CORP SER A
BLC
– –
-682,403
Closed -$9.35M
ELN
80
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-221,600
Closed -$3.45M
ELN
81
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-5,296,563
Closed -$82.5M
BRY
82
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-461,292
Closed -$19.9M
NYX
83
DELISTED
NYSE EURONEXT INC
NYX
– –
-677,716
Closed -$28.5M
LSE
84
DELISTED
CAPLEASE, INC
LSE
– –
-503,064
Closed -$4.27M
SKS
85
DELISTED
SAKS INCORPORATED
SKS
– –
-524,642
Closed -$8.36M
DELL
86
DELISTED
DELL INC
DELL
– –
-2,580,420
Closed -$35.5M
WMS
87
DELISTED
WMS INDS INC
WMS
– –
-1,001,933
Closed -$26M
RUE
88
CALL
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-50,000
Closed -$2.02M
RUE
89
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-299,353
Closed -$12.1M
ONXX
90
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-500,000
Closed -$62.4M
ONXX
91
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-550,000
Closed -$68.6M
ONXX
92
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-50,000
Closed -$6.24M
DISH
93
PUT
DELISTED
DISH Network Corp.
DISH
– –
-400,000
Closed -$18M
HOT
94
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-55,000
Closed -$3.65M
1 2 3
4

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RFG
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P. Schoenfeld Asset Management (PSAM)'s Q4 2013 Portfolio in Review

As of Q4 2013, P. Schoenfeld Asset Management (PSAM) held 94 positions worth $1.05B, down 24% from $1.39B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $408M in Q4 2013, closing 37 positions and reducing 16 holdings. Its most notable exit was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $82.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in JOS A BANK CLOTHIERS INC worth $22.7M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2013 buy was JOS A BANK CLOTHIERS INC: 414,500 shares worth $22.7M.
  • P. Schoenfeld Asset Management (PSAM) added most to LEAP WIRELESS INTERNATIONAL INC NEW in Q4 2013, an estimated $16M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2013 reduction was DISH Network Corp., cutting an estimated $37.9M.
  • P. Schoenfeld Asset Management (PSAM) fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $82.5M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 55% of its $1.05B portfolio in Q4 2013.
  • P. Schoenfeld Asset Management (PSAM) opened 16 new positions and closed 37 in Q4 2013.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 24% quarter-over-quarter to $1.05B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2013, filed 10 Feb 2014.