We are live on ! Find out more
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
+6.24%
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
$1.42B
AUM Growth
+$371M
Cap. Flow
+$341M
Cap. Flow %
24.02%
Top 10 Hldgs %
53.72%
Holding
83
New
26
Increased
30
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$126M
2
TV icon
Televisa
TV
+$55.4M
3
FWONA icon
Liberty Media Series A
FWONA
+$34.7M
4
EMC
EMC CORPORATION
EMC
+$28.8M
5
WPC icon
W.P. Carey
WPC
+$26.4M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$80.5M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$64.2M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$34.3M
4
DISH
DISH Network Corp.
DISH
+$29.2M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$27.4M

Sector Composition

Rank Sector Weight
1 Real Estate 19.48%
2 Communication Services 19.1%
3 Industrials 6.05%
4 Technology 4.13%
5 Consumer Discretionary 3.77%
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
$148M 10.44%
1,082,000
+391,600
+57% +$53.6M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$135M 9.5%
983,857
+923,702
+1,536% +$126M
C icon
3
CALL
Citigroup
C
$222B
$127M 8.97%
2,678,300
+1,428,300
+114% +$71.1M
MSFT icon
4
CALL
Microsoft
MSFT
$3.35T
$63.7M 4.48%
1,552,900
+192,800
+14% +$7.24M
TV icon
5
Televisa
TV
$1.52B
$61.2M 4.31%
+1,838,367
New +$55.4M
TKR icon
6
Timken Company
TKR
$9.46B
$61M 4.29%
1,449,482
+621,986
+75% +$25.6M
TWC
7
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$43.9M 3.09%
+320,100
New +$43.8M
SBAC icon
8
SBA Communications
SBAC
$19.3B
$42.3M 2.98%
465,000
+225,000
+94% +$20.9M
FWONA icon
9
Liberty Media Series A
FWONA
$23.1B
$40.3M 2.84%
1,734,775
+1,453,327
+516% +$34.7M
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
$40.2M 2.83%
924,645
+37,501
+4% +$1.75M
MAA icon
11
Mid-America Apartment Communities
MAA
$15.5B
$39.3M 2.77%
576,356
+129,900
+29% +$8.51M
GM icon
12
CALL
General Motors
GM
$80B
$37.3M 2.63%
+1,084,800
New +$39.8M
EMC
13
DELISTED
EMC CORPORATION
EMC
$30.4M 2.14%
+1,109,000
New +$28.8M
FRX
14
DELISTED
FOREST LABORATORIES INC
FRX
$29.7M 2.09%
+322,088
New +$26M
OVV icon
15
CALL
Ovintiv
OVV
$17B
$28.6M 2.01%
+267,620
New +$25.3M
VC icon
16
Visteon
VC
$2.8B
$27.8M 1.96%
314,470
-113,895
-27% -$9.49M
WPC icon
17
W.P. Carey
WPC
$16.9B
$25.7M 1.81%
+436,886
New +$26.4M
MSFT icon
18
Microsoft
MSFT
$3.35T
$25.6M 1.8%
623,387
+91,438
+17% +$3.43M
ENOC
19
DELISTED
EnerNOC, Inc.
ENOC
$23.4M 1.65%
1,050,555
-122,549
-10% -$2.6M
SHO icon
20
Sunstone Hotel Investors
SHO
$2.18B
$22.1M 1.56%
1,612,102
+1,374,102
+577% +$18.4M
C icon
21
Citigroup
C
$222B
$20.7M 1.46%
435,396
+35,396
+9% +$1.76M
FWLT
22
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$19.5M 1.37%
+600,000
New +$18.8M
AMT icon
23
American Tower
AMT
$81.3B
$19.3M 1.36%
236,000
+222,000
+1,586% +$18.1M
VER
24
DELISTED
VEREIT, Inc.
VER
$18M 1.27%
+256,778
New +$17.9M
TWTC
25
DELISTED
TW TELECOM INC CL A COM
TWTC
$17.9M 1.26%
574,001
+27,343
+5% +$827K
1
2 3 4

Similar funds

TCM
Tassel Capital Management Matthews, North Carolina $184M AUM 17.12% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
KWM
KMT Wealth Management El Segundo, California $184M AUM 17.2% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s Q1 2014 Portfolio in Review

As of Q1 2014, P. Schoenfeld Asset Management (PSAM) held 83 positions worth $1.42B, up 35% from $1.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $341M of net new capital in Q1 2014, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was Televisa: 1,838,367 shares worth $61.2M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vodafone, an estimated $19.3M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2014 buy was Televisa: 1,838,367 shares worth $61.2M.
  • P. Schoenfeld Asset Management (PSAM) added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $126M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2014 reduction was Vodafone, cutting an estimated $19.3M.
  • P. Schoenfeld Asset Management (PSAM) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $80.5M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 54% of its $1.42B portfolio in Q1 2014.
  • P. Schoenfeld Asset Management (PSAM) opened 26 new positions and closed 18 in Q1 2014.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 35% quarter-over-quarter to $1.42B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2014, filed 13 May 2014.