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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
+8.28%
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
$1.39B
AUM Growth
-$135M
Cap. Flow
-$185M
Cap. Flow %
-13.32%
Top 10 Hldgs %
42.39%
Holding
110
New
30
Increased
31
Reduced
12
Closed
31

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$69.6M
2
VOD icon
Vodafone
VOD
+$46.5M
3
MSFT icon
Microsoft
MSFT
+$30.4M
4
SBAC icon
SBA Communications
SBAC
+$29.4M
5
TKR icon
Timken Company
TKR
+$26.8M

Top Sells

Rank Stock Value
1
SFD
SMITHFIELD FOODS,INC
SFD
+$68.8M
2
FWONA icon
Liberty Media Series A
FWONA
+$66.3M
3
PFE icon
Pfizer
PFE
+$55.6M
4
TMUS icon
T-Mobile US
TMUS
+$44.8M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$40.8M

Sector Composition

Rank Sector Weight
1 Real Estate 15.2%
2 Communication Services 13.08%
3 Industrials 7.54%
4 Healthcare 7.5%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCRX
101
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-2,050,000
Closed -$40.8M
CLP
102
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-47,000
Closed -$1.13M
ARB
103
DELISTED
ARBITRON INC (NEW)
ARB
– –
-648,287
Closed -$30.1M
CNH
104
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-666,066
Closed -$27.7M
SFD
105
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-2,100,000
Closed -$68.8M
BMC
106
DELISTED
BMC SOFTWARE, INC
BMC
– –
-600,000
Closed -$27.1M
PWER
107
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-1,700,000
Closed -$10.7M
VIA
108
DELISTED
Viacom Inc. Class A
VIA
– –
-3,300
Closed -$226K
LNCO
109
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-215,200
Closed -$8.02M
1 2 3 4
5

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P. Schoenfeld Asset Management (PSAM)'s Q3 2013 Portfolio in Review

As of Q3 2013, P. Schoenfeld Asset Management (PSAM) held 110 positions worth $1.39B, down 8.9% from $1.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $185M in Q3 2013, closing 31 positions and reducing 12 holdings. Its most notable exit was SMITHFIELD FOODS,INC, an estimated $68.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in ONYX PHARMACEUTICALS INC worth $68.6M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 550,000 shares worth $68.6M.
  • P. Schoenfeld Asset Management (PSAM) added most to Vodafone in Q3 2013, an estimated $46.5M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2013 reduction was Liberty Media Series A, cutting an estimated $66.3M.
  • P. Schoenfeld Asset Management (PSAM) fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $68.8M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 42% of its $1.39B portfolio in Q3 2013.
  • P. Schoenfeld Asset Management (PSAM) opened 30 new positions and closed 31 in Q3 2013.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 8.9% quarter-over-quarter to $1.39B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2013, filed 13 Nov 2013.