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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
+9.79%
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
$1.52B
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
96.62%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
80
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$83M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$72.6M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$64.5M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$59.5M |
| 5 |
Pfizer
PFE
|
+$57.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.89% |
| 2 | Real Estate | 9.92% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 7.92% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series A
FWONA
$22.5B
| $88.1M | 5.79% |
+3,913,305
| New | +$83M |
|
|
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $74M | 4.86% |
+1,000,000
| New | +$72.6M |
|
|
ELN
3
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $73.8M | 4.84% |
+5,217,900
| New | +$64.5M |
|
|
SFD
4
DELISTED
SMITHFIELD FOODS,INC
SFD
| $68.8M | 4.52% |
+2,100,000
| New | +$59.5M |
|
|
DELL
5
DELISTED
DELL INC
DELL
| $56.7M | 3.73% |
+4,257,870
| New | +$57.7M |
|
|
6
PUT
Pfizer
PFE
$143B
| $56M | 3.68% |
+2,108,000
| New | +$58.2M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $55.9M | 3.67% |
+1,314,198
| New | +$51.2M |
|
|
8
Pfizer
PFE
$143B
| $55.6M | 3.65% |
+2,092,339
| New | +$57.8M |
|
|
DISH
9
PUT
DELISTED
DISH Network Corp.
DISH
| $53.1M | 3.49% |
+1,250,000
| New | +$48.7M |
|
|
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
| $49.4M | 3.25% |
+1,029,340
| New | +$50.5M |
|
11
T-Mobile US
TMUS
$185B
| $44.8M | 2.94% |
+1,803,866
| New | +$38.6M |
|
12
American International
AIG
$41.7B
| $41.2M | 2.7% |
+921,333
| New | +$39.5M |
|
|
WCRX
13
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $40.8M | 2.68% |
+2,050,000
| New | +$34.7M |
|
|
YHOO
14
PUT
DELISTED
Yahoo Inc
YHOO
| $38.5M | 2.53% |
+1,531,400
| New | +$38.8M |
|
|
LPS
15
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $37.1M | 2.44% |
+1,146,719
| New | +$33.3M |
|
|
16
PUT
T-Mobile US
TMUS
$185B
| $36M | 2.36% |
+1,450,000
| New | +$31M |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $32.1M | 2.11% |
+200,000
| New | +$32.2M |
|
18
Visteon
VC
$2.79B
| $31.6M | 2.07% |
+500,000
| New | +$30.2M |
|
|
ARB
19
DELISTED
ARBITRON INC (NEW)
ARB
| $30.1M | 1.98% |
+648,287
| New | +$30.3M |
|
|
CTB
20
DELISTED
Cooper Tire & Rubber Co.
CTB
| $29.9M | 1.96% |
+900,000
| New | +$23.8M |
|
|
NYX
21
DELISTED
NYSE EURONEXT INC
NYX
| $28.1M | 1.84% |
+677,716
| New | +$26.9M |
|
|
CNH
22
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $27.7M | 1.82% |
+666,066
| New | +$28.2M |
|
|
BMC
23
DELISTED
BMC SOFTWARE, INC
BMC
| $27.1M | 1.78% |
+600,000
| New | +$27.1M |
|
|
HOUS
24
PUT
DELISTED
Anywhere Real Estate
HOUS
| $26.4M | 1.73% |
+550,000
| New | +$27M |
|
|
WMS
25
DELISTED
WMS INDS INC
WMS
| $24.1M | 1.59% |
+946,490
| New | +$24M |
|
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P. Schoenfeld Asset Management (PSAM)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for P. Schoenfeld Asset Management (PSAM), which disclosed 80 positions worth $1.52B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Liberty Media Series A: 3,913,305 shares worth $88.1M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, followed by Real Estate and Healthcare.
- P. Schoenfeld Asset Management (PSAM)'s largest Q2 2013 buy was Liberty Media Series A: 3,913,305 shares worth $88.1M.
- P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 41% of its $1.52B portfolio in Q2 2013.
- P. Schoenfeld Asset Management (PSAM) disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2013, filed 13 Aug 2013.