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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
+11.2%
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
$2.14B
AUM Growth
+$718M
Cap. Flow
+$605M
Cap. Flow %
28.29%
Top 10 Hldgs %
51.63%
Holding
82
New
17
Increased
28
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$116M
2
DTV
DIRECTV COM STK (DE)
DTV
+$111M
3
FRX
FOREST LABORATORIES INC
FRX
+$90.9M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$65.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$65.5M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$29.6M
2
VC icon
Visteon
VC
+$27.8M
3
MSFT icon
Microsoft
MSFT
+$25.6M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$17.9M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$15.7M

Sector Composition

Rank Sector Weight
1 Communication Services 18.4%
2 Real Estate 16.66%
3 Healthcare 15.65%
4 Technology 7.67%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$195M 9.12%
1,324,324
+340,467
+35% +$47.8M
TWC
2
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$134M 6.26%
908,500
-173,500
-16% -$24.3M
FRX
3
DELISTED
FOREST LABORATORIES INC
FRX
$129M 6.05%
1,296,468
+974,380
+303% +$90.9M
AGN
4
DELISTED
Allergan Inc
AGN
$126M 5.91%
+747,154
New +$116M
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$116M 5.43%
+1,366,300
New +$111M
FWONA icon
6
Liberty Media Series A
FWONA
$23.1B
$105M 4.89%
4,304,997
+2,570,222
+148% +$59M
C icon
7
CALL
Citigroup
C
$222B
$80.9M 3.78%
1,716,800
-961,500
-36% -$45.7M
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$78.9M 3.69%
+875,000
New +$65.5M
TV icon
9
Televisa
TV
$1.52B
$71.6M 3.35%
2,087,453
+249,086
+14% +$8.36M
SBAC icon
10
SBA Communications
SBAC
$19.3B
$67.4M 3.15%
659,000
+194,000
+42% +$18.6M
AHL
11
DELISTED
ASPEN Insurance Holding Limited
AHL
$66.7M 3.12%
+1,469,000
New +$65.8M
SWY
12
DELISTED
SAFEWAY INC
SWY
$58.2M 2.72%
+1,694,052
New +$57.9M
QCOR
13
DELISTED
QUESTCOR PHARMA INC
QCOR
$56.5M 2.64%
+611,064
New +$52.3M
T icon
14
PUT
AT&T
T
$159B
$53.1M 2.48%
+1,988,383
New +$53.3M
MAA icon
15
Mid-America Apartment Communities
MAA
$15.5B
$50.6M 2.37%
692,877
+116,521
+20% +$8.24M
TWC
16
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$49.7M 2.32%
337,100
+17,000
+5% +$2.39M
GM icon
17
CALL
General Motors
GM
$80B
$44.8M 2.09%
1,232,900
+148,100
+14% +$5.16M
TKR icon
18
Timken Company
TKR
$9.46B
$38.7M 1.81%
795,925
-653,557
-45% -$29.6M
OVV icon
19
CALL
Ovintiv
OVV
$17B
$36.4M 1.7%
307,060
+39,440
+15% +$4.57M
EMC
20
DELISTED
EMC CORPORATION
EMC
$36.3M 1.7%
1,379,762
+270,762
+24% +$7.15M
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$36.1M 1.69%
708,917
+360,145
+103% +$17.9M
AMT icon
22
American Tower
AMT
$81.3B
$35.2M 1.64%
391,000
+155,000
+66% +$13.4M
MW
23
DELISTED
THE MENS WAREHOUSE INC
MW
$33.9M 1.58%
607,243
+248,045
+69% +$12.6M
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
$32.7M 1.53%
866,513
-58,132
-6% -$2.26M
WPC icon
25
W.P. Carey
WPC
$16.9B
$30.1M 1.41%
476,705
+39,819
+9% +$2.43M
1
2 3 4

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KWM
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GCA
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RFG
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IVGAV
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AAM
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SWMG
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P. Schoenfeld Asset Management (PSAM)'s Q2 2014 Portfolio in Review

As of Q2 2014, P. Schoenfeld Asset Management (PSAM) held 82 positions worth $2.14B, up 51% from $1.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $605M of net new capital in Q2 2014, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Allergan Inc: 747,154 shares worth $126M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Timken Company, an estimated $29.6M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2014 buy was Allergan Inc: 747,154 shares worth $126M.
  • P. Schoenfeld Asset Management (PSAM) added most to FOREST LABORATORIES INC in Q2 2014, an estimated $90.9M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2014 reduction was Timken Company, cutting an estimated $29.6M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Visteon in Q2 2014, selling an estimated $27.8M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 52% of its $2.14B portfolio in Q2 2014.
  • P. Schoenfeld Asset Management (PSAM) opened 17 new positions and closed 18 in Q2 2014.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 51% quarter-over-quarter to $2.14B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2014, filed 12 Aug 2014.