We are live on ! Find out more
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
+11.2%
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
$2.14B
AUM Growth
+$718M
Cap. Flow
+$605M
Cap. Flow %
28.29%
Top 10 Hldgs %
51.63%
Holding
82
New
17
Increased
28
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$116M
2
DTV
DIRECTV COM STK (DE)
DTV
+$111M
3
FRX
FOREST LABORATORIES INC
FRX
+$90.9M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$65.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$65.5M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$29.6M
2
VC icon
Visteon
VC
+$27.8M
3
MSFT icon
Microsoft
MSFT
+$25.6M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$17.9M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$15.7M

Sector Composition

Rank Sector Weight
1 Communication Services 18.4%
2 Real Estate 16.66%
3 Healthcare 15.65%
4 Technology 7.67%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXL
76
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-320,000
Closed -$4.06M
TWTC
77
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-574,001
Closed -$17.9M
CWH.PRD
78
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-150,000
Closed -$3.77M
ACO
79
DELISTED
AMCOL International Corp
ACO
– –
-154,438
Closed -$7.07M
LSI
80
DELISTED
LSI CORPORATION
LSI
– –
-250,000
Closed -$2.77M
BEAM
81
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-189,025
Closed -$15.7M
1 2 3
4

Similar funds

NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM

P. Schoenfeld Asset Management (PSAM)'s Q2 2014 Portfolio in Review

As of Q2 2014, P. Schoenfeld Asset Management (PSAM) held 82 positions worth $2.14B, up 51% from $1.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $605M of net new capital in Q2 2014, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Allergan Inc: 747,154 shares worth $126M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Timken Company, an estimated $29.6M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2014 buy was Allergan Inc: 747,154 shares worth $126M.
  • P. Schoenfeld Asset Management (PSAM) added most to FOREST LABORATORIES INC in Q2 2014, an estimated $90.9M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2014 reduction was Timken Company, cutting an estimated $29.6M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Visteon in Q2 2014, selling an estimated $27.8M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 52% of its $2.14B portfolio in Q2 2014.
  • P. Schoenfeld Asset Management (PSAM) opened 17 new positions and closed 18 in Q2 2014.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 51% quarter-over-quarter to $2.14B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2014, filed 12 Aug 2014.