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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $244M
1-Year Est. Return 110.95%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+110.95%
3 Year Est. Return
+367.01%
5 Year Est. Return
+542.53%
10 Year Est. Return
+7,001%
AUM
$1.05B
AUM Growth
-$338M
Cap. Flow
-$422M
Cap. Flow %
-40.2%
Top 10 Hldgs %
54.95%
Holding
94
New
16
Increased
23
Reduced
16
Closed
37

Top Buys

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$21.2M
2
C icon
Citigroup
C
+$20.2M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$16M
4
MAA icon
Mid-America Apartment Communities
MAA
+$15M
5
NBR icon
Nabors Industries
NBR
+$10M

Top Sells

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$82.5M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$68.6M
3
DISH
DISH Network Corp.
DISH
+$37.9M
4
DELL
DELL INC
DELL
+$35.5M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$33.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.96%
2 Real Estate 16.24%
3 Industrials 10.36%
4 Communication Services 9.14%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$93.5M 8.91%
690,400
+375,200
+119% +$46.6M
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$80.5M 7.67%
1,062,070
+4,800
+0.5% +$362K
VOD icon
3
CALL
Vodafone
VOD
$40.9B
$76.7M 7.31%
1,914,912
+994,440
+108% +$37.4M
C icon
4
CALL
Citigroup
C
$228B
$65.1M 6.2%
+1,250,000
New +$63.3M
LPS
5
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$64.2M 6.12%
1,718,245
+245,319
+17% +$8.49M
MSFT icon
6
CALL
Microsoft
MSFT
$3.69T
$50.9M 4.85%
1,360,100
+100,000
+8% +$3.63M
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
$43.9M 4.18%
887,144
+21,604
+2% +$977K
VC icon
8
Visteon
VC
$2.61B
$35.1M 3.34%
428,365
+77,576
+22% +$5.99M
LEAP
9
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$34.3M 3.27%
1,973,659
+970,944
+97% +$16M
TKR icon
10
Timken Company
TKR
$8.08B
$32.6M 3.11%
827,496
+201,780
+32% +$7.87M
CCI icon
11
Crown Castle
CCI
$31.2B
$29.6M 2.82%
402,949
+15,439
+4% +$1.14M
DISH
12
DELISTED
DISH Network Corp.
DISH
$29.2M 2.78%
504,022
-739,913
-59% -$37.9M
VOD icon
13
Vodafone
VOD
$40.9B
$27.9M 2.66%
697,081
-780,085
-53% -$29.4M
HMA
14
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$27.4M 2.61%
2,088,680
+580,097
+38% +$7.51M
MAA icon
15
Mid-America Apartment Communities
MAA
$14.4B
$27.1M 2.58%
446,456
+240,189
+116% +$15M
VZ icon
16
PUT
Verizon
VZ
$214B
$26.3M 2.51%
536,200
+29,300
+6% +$1.44M
JOSB
17
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$22.7M 2.16%
+414,500
New +$21.2M
SBAC icon
18
SBA Communications
SBAC
$19.4B
$21.6M 2.05%
240,000
-303,087
-56% -$26M
NBR icon
19
Nabors Industries
NBR
$1.36B
$21.1M 2.01%
24,837
+11,837
+91% +$10M
C icon
20
Citigroup
C
$228B
$20.8M 1.99%
+400,000
New +$20.2M
ENOC
21
DELISTED
EnerNOC, Inc.
ENOC
$20.2M 1.92%
1,173,104
-19,306
-2% -$318K
MSFT icon
22
Microsoft
MSFT
$3.69T
$19.9M 1.9%
531,949
-392,500
-42% -$14.3M
TWTC
23
DELISTED
TW TELECOM INC CL A COM
TWTC
$16.7M 1.59%
546,658
-91,442
-14% -$2.73M
DISH
24
CALL
DELISTED
DISH Network Corp.
DISH
$12.3M 1.17%
211,800
– –
RBS.PRL.CL
25
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$11.8M 1.12%
604,238
+207,384
+52% +$4.09M
1
2 3 4

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P. Schoenfeld Asset Management (PSAM)'s Q4 2013 Portfolio in Review

As of Q4 2013, P. Schoenfeld Asset Management (PSAM) held 94 positions worth $1.05B, down 24% from $1.39B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $422M in Q4 2013, closing 37 positions and reducing 16 holdings. Its most notable exit was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $82.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 41% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in JOS A BANK CLOTHIERS INC worth $22.7M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2013 buy was JOS A BANK CLOTHIERS INC: 414,500 shares worth $22.7M.
  • P. Schoenfeld Asset Management (PSAM) added most to LEAP WIRELESS INTERNATIONAL INC NEW in Q4 2013, an estimated $16M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2013 reduction was DISH Network Corp., cutting an estimated $37.9M.
  • P. Schoenfeld Asset Management (PSAM) fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $82.5M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 55% of its $1.05B portfolio in Q4 2013.
  • P. Schoenfeld Asset Management (PSAM) opened 16 new positions and closed 37 in Q4 2013.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 24% quarter-over-quarter to $1.05B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2013, filed 10 Feb 2014.