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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
+5.95%
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
$2.33B
AUM Growth
-$531M
Cap. Flow
-$611M
Cap. Flow %
-26.24%
Top 10 Hldgs %
55.51%
Holding
84
New
18
Increased
16
Reduced
9
Closed
40

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$71.8M
2
TMUS icon
T-Mobile US
TMUS
+$60.2M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$53.9M
4
BHI
Baker Hughes
BHI
+$50.9M
5
CFN
CAREFUSION CORPORATION
CFN
+$40.4M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$94.5M
2
BABA icon
Alibaba
BABA
+$91.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$57.2M
4
CCI icon
Crown Castle
CCI
+$47.2M
5
BBY icon
Best Buy
BBY
+$46.4M

Sector Composition

Rank Sector Weight
1 Communication Services 17.39%
2 Technology 14.87%
3 Healthcare 14.17%
4 Consumer Discretionary 8.35%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FST
76
PUT
DELISTED
FOREST OIL CORPORATION
FST
– –
-3,000,000
Closed -$3.51M
CPWR
77
DELISTED
COMPUWARE CORP
CPWR
– –
-1,041,000
Closed -$10.6M
BKW
78
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-102,100
Closed -$3.03M
THI
79
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-229,322
Closed -$18.1M
FWLT
80
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-600,000
Closed -$19M
HOT
81
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-35,376
Closed -$2.94M
SHPG
82
DELISTED
Shire pic
SHPG
– –
-83,727
Closed -$21.7M
1 2 3
4

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RFG
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IVGAV
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SWMG
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P. Schoenfeld Asset Management (PSAM)'s Q4 2014 Portfolio in Review

As of Q4 2014, P. Schoenfeld Asset Management (PSAM) held 84 positions worth $2.33B, down 19% from $2.86B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $611M in Q4 2014, closing 40 positions and reducing 9 holdings. Its most notable exit was SBA Communications, an estimated $94.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $72.3M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 703,234 shares worth $72.3M.
  • P. Schoenfeld Asset Management (PSAM) added most to DRESSER-RAND GROUP INC in Q4 2014, an estimated $53.9M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $57.2M.
  • P. Schoenfeld Asset Management (PSAM) fully exited SBA Communications in Q4 2014, selling an estimated $94.5M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 56% of its $2.33B portfolio in Q4 2014.
  • P. Schoenfeld Asset Management (PSAM) opened 18 new positions and closed 40 in Q4 2014.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 19% quarter-over-quarter to $2.33B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2014, filed 9 Feb 2015.