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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
+1.86%
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
$2.86B
AUM Growth
+$720M
Cap. Flow
+$721M
Cap. Flow %
25.21%
Top 10 Hldgs %
56.03%
Holding
94
New
30
Increased
25
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$92.6M
2
FWONK icon
Liberty Media Series C
FWONK
+$84.4M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$79.6M
4
TVPT
Travelport Worldwide Limited
TVPT
+$74.6M
5
FDO
FAMILY DOLLAR STORES
FDO
+$73.7M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$129M
2
TV icon
Televisa
TV
+$74.3M
3
FWONA icon
Liberty Media Series A
FWONA
+$67.4M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$66.7M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$56.5M

Sector Composition

Rank Sector Weight
1 Communication Services 12.84%
2 Real Estate 11.64%
3 Consumer Discretionary 11.11%
4 Healthcare 10.9%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
76
Timken Company
TKR
$8.91B
– –
-795,925
Closed -$38.7M
TV icon
77
Televisa
TV
$1.49B
– –
-2,087,453
Closed -$74.3M
MDC
78
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-525,474
Closed -$11.5M
NNA
79
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-74,972
Closed -$4.17M
TCO
80
DELISTED
Taubman Centers Inc.
TCO
– –
-54,882
Closed -$4.16M
S
81
PUT
DELISTED
Sprint Corporation
S
– –
-1,725,000
Closed -$14.7M
AHL
82
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-1,469,000
Closed -$66.7M
RBS.PRS.CL
83
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-277,675
Closed -$6.82M
RBS.PRN
84
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-181,123
Closed -$4.35M
RBS.PRM
85
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-251,568
Closed -$6.06M
RBS.PRP
86
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
-49,562
Closed -$1.18M
HSH
87
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-257,618
Closed -$16.1M
QCOR
88
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-611,064
Closed -$56.5M
FIO
89
DELISTED
FUSION-IO INC COM
FIO
– –
-1,020,084
Closed -$11.5M
GA
90
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-1,370,696
Closed -$16.2M
FRX
91
DELISTED
FOREST LABORATORIES INC
FRX
– –
-1,296,468
Closed -$129M
RBS.PRL.CL
92
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-615,796
Closed -$14.2M
RBS.PRR
93
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-77,048
Closed -$1.82M
TWC
94
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-337,100
Closed -$49.7M
1 2 3
4

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RFG
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IVGAV
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P. Schoenfeld Asset Management (PSAM)'s Q3 2014 Portfolio in Review

As of Q3 2014, P. Schoenfeld Asset Management (PSAM) held 94 positions worth $2.86B, up 34% from $2.14B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $721M of net new capital in Q3 2014, opening 30 new positions and adding to 25 existing holdings. Its largest new stake was Alibaba: 1,030,811 shares worth $91.6M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 18% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $67.4M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2014 buy was Alibaba: 1,030,811 shares worth $91.6M.
  • P. Schoenfeld Asset Management (PSAM) added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $79.6M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $67.4M.
  • P. Schoenfeld Asset Management (PSAM) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $129M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 56% of its $2.86B portfolio in Q3 2014.
  • P. Schoenfeld Asset Management (PSAM) opened 30 new positions and closed 28 in Q3 2014.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 34% quarter-over-quarter to $2.86B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2014, filed 10 Nov 2014.