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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
(-8.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
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 |
Vodafone
VOD
|
+$46.5M |
| 3 |
Microsoft
MSFT
|
+$30.4M |
| 4 |
SBA Communications
SBAC
|
+$29.4M |
| 5 |
Timken Company
TKR
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$68.8M |
| 2 |
Liberty Media Series A
FWONA
|
+$66.3M |
| 3 |
Pfizer
PFE
|
+$55.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ELN
1
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $82.5M | 5.94% |
5,296,563
+78,663
| +2% | +$1.19M |
|
|
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $79.1M | 5.7% |
1,057,270
+57,270
| +6% | +$4.27M |
|
|
ONXX
3
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $68.6M | 4.94% |
+550,000
| New | +$69.6M |
|
|
ONXX
4
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $62.4M | 4.49% |
+500,000
| New | +$63.3M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $56M | 4.03% |
1,243,935
-70,263
| -5% | -$3.16M |
|
|
6
Vodafone
VOD
$37.2B
| $53M | 3.82% |
1,477,166
+1,469,756
| +19,835% | +$46.5M |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $52.3M | 3.77% |
311,300
+111,300
| +56% | +$18.7M |
|
|
LPS
8
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $49M | 3.53% |
1,472,926
+326,207
| +28% | +$10.6M |
|
|
9
SBA Communications
SBAC
$19.3B
| $43.7M | 3.15% |
543,087
+388,087
| +250% | +$29.4M |
|
|
10
CALL
Microsoft
MSFT
$3.35T
| $41.9M | 3.02% |
+1,260,100
| New | +$41.5M |
|
|
CTB
11
DELISTED
Cooper Tire & Rubber Co.
CTB
| $41.8M | 3.01% |
1,357,722
+457,722
| +51% | +$14.9M |
|
|
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
| $37.2M | 2.68% |
865,540
-163,800
| -16% | -$7.41M |
|
|
DELL
13
DELISTED
DELL INC
DELL
| $35.5M | 2.56% |
2,580,420
-1,677,450
| -39% | -$22.7M |
|
|
TWC
14
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.2M | 2.53% |
315,200
+265,200
| +530% | +$29.8M |
|
|
15
Liberty Media Series A
FWONA
$23.1B
| $33.3M | 2.4% |
1,274,917
-2,638,388
| -67% | -$66.3M |
|
|
16
CALL
Vodafone
VOD
$37.2B
| $33M | 2.38% |
920,472
+98,786
| +12% | +$3.12M |
|
|
17
Microsoft
MSFT
$3.35T
| $30.8M | 2.22% |
+924,449
| New | +$30.4M |
|
|
NYX
18
DELISTED
NYSE EURONEXT INC
NYX
| $28.5M | 2.05% |
677,716
| – | – |
|
19
Crown Castle
CCI
$33.4B
| $28.3M | 2.04% |
387,510
+74,650
| +24% | +$5.34M |
|
|
COLE
20
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $27.8M | 2% |
+2,269,734
| New | +$25.8M |
|
|
21
Timken Company
TKR
$9.46B
| $27.1M | 1.95% |
+625,716
| New | +$26.8M |
|
22
Visteon
VC
$2.8B
| $26.5M | 1.91% |
350,789
-149,211
| -30% | -$10.4M |
|
|
WMS
23
DELISTED
WMS INDS INC
WMS
| $26M | 1.87% |
1,001,933
+55,443
| +6% | +$1.43M |
|
24
PUT
Verizon
VZ
$193B
| $23.7M | 1.7% |
+506,900
| New | +$24.7M |
|
|
BRY
25
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $19.9M | 1.43% |
461,292
+159,092
| +53% | +$6.63M |
|
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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.