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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
+6.24%
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
$1.42B
AUM Growth
+$371M
Cap. Flow
+$341M
Cap. Flow %
24.02%
Top 10 Hldgs %
53.72%
Holding
83
New
26
Increased
30
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$126M
2
TV icon
Televisa
TV
+$55.4M
3
FWONA icon
Liberty Media Series A
FWONA
+$34.7M
4
EMC
EMC CORPORATION
EMC
+$28.8M
5
WPC icon
W.P. Carey
WPC
+$26.4M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$80.5M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$64.2M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$34.3M
4
DISH
DISH Network Corp.
DISH
+$29.2M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$27.4M

Sector Composition

Rank Sector Weight
1 Real Estate 19.48%
2 Communication Services 19.1%
3 Industrials 6.05%
4 Technology 4.13%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAP
76
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-1,973,659
Closed -$34.3M
COLE
77
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-329,303
Closed -$4.62M
LIFE
78
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-1,062,070
Closed -$80.5M
HMA
79
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-2,088,680
Closed -$27.4M
LPS
80
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-1,718,245
Closed -$64.2M
DISH
81
CALL
DELISTED
DISH Network Corp.
DISH
– –
-211,800
Closed -$12.3M
DISH
82
DELISTED
DISH Network Corp.
DISH
– –
-504,022
Closed -$29.2M
1 2 3
4

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RFG
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IVGAV
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P. Schoenfeld Asset Management (PSAM)'s Q1 2014 Portfolio in Review

As of Q1 2014, P. Schoenfeld Asset Management (PSAM) held 83 positions worth $1.42B, up 35% from $1.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $341M of net new capital in Q1 2014, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was Televisa: 1,838,367 shares worth $61.2M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vodafone, an estimated $19.3M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2014 buy was Televisa: 1,838,367 shares worth $61.2M.
  • P. Schoenfeld Asset Management (PSAM) added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $126M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2014 reduction was Vodafone, cutting an estimated $19.3M.
  • P. Schoenfeld Asset Management (PSAM) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $80.5M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 54% of its $1.42B portfolio in Q1 2014.
  • P. Schoenfeld Asset Management (PSAM) opened 26 new positions and closed 18 in Q1 2014.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 35% quarter-over-quarter to $1.42B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2014, filed 13 May 2014.