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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
+1.86%
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
$2.86B
AUM Growth
+$720M
Cap. Flow
+$721M
Cap. Flow %
25.21%
Top 10 Hldgs %
56.03%
Holding
94
New
30
Increased
25
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$92.6M
2
FWONK icon
Liberty Media Series C
FWONK
+$84.4M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$79.6M
4
TVPT
Travelport Worldwide Limited
TVPT
+$74.6M
5
FDO
FAMILY DOLLAR STORES
FDO
+$73.7M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$129M
2
TV icon
Televisa
TV
+$74.3M
3
FWONA icon
Liberty Media Series A
FWONA
+$67.4M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$66.7M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$56.5M

Sector Composition

Rank Sector Weight
1 Communication Services 12.84%
2 Real Estate 11.64%
3 Consumer Discretionary 11.11%
4 Healthcare 10.9%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
PUT
Kinder Morgan
KMI
$70.5B
$424M 14.82%
+11,050,000
New +$420M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$202M 7.08%
1,410,857
+86,533
+7% +$12.9M
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$189M 6.62%
2,188,007
+821,707
+60% +$70.7M
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$153M 5.37%
1,774,234
+899,234
+103% +$79.6M
AGN
5
DELISTED
Allergan Inc
AGN
$136M 4.77%
765,830
+18,676
+2% +$3.1M
TWC
6
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$135M 4.72%
939,500
+31,000
+3% +$4.6M
SBAC icon
7
SBA Communications
SBAC
$19.3B
$94.5M 3.31%
852,195
+193,195
+29% +$20.9M
C icon
8
CALL
Citigroup
C
$222B
$92.6M 3.24%
1,787,500
+70,700
+4% +$3.55M
BABA icon
9
Alibaba
BABA
$279B
$91.6M 3.2%
+1,030,811
New +$92.6M
FWONK icon
10
Liberty Media Series C
FWONK
$25.1B
$82.9M 2.9%
+3,297,507
New +$84.4M
FDO
11
DELISTED
FAMILY DOLLAR STORES
FDO
$77.2M 2.7%
+999,996
New +$73.7M
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
$75.1M 2.63%
+4,564,154
New +$74.6M
EMC
13
DELISTED
EMC CORPORATION
EMC
$71.2M 2.49%
2,434,641
+1,054,879
+76% +$30.4M
SWY
14
DELISTED
SAFEWAY INC
SWY
$64M 2.24%
1,866,632
+172,580
+10% +$5.96M
T icon
15
PUT
AT&T
T
$159B
$58.4M 2.04%
2,195,192
+206,809
+10% +$5.5M
MAA icon
16
Mid-America Apartment Communities
MAA
$15.5B
$54.6M 1.91%
832,169
+139,292
+20% +$9.92M
BRSL
17
Brightstar Lottery PLC
BRSL
$1.87B
$51.1M 1.79%
+3,027,300
New +$50.4M
CCI icon
18
Crown Castle
CCI
$33.4B
$47.2M 1.65%
585,590
+317,641
+119% +$24.5M
BBY icon
19
Best Buy
BBY
$18.5B
$46.4M 1.62%
1,380,573
+828,972
+150% +$26M
WPC icon
20
W.P. Carey
WPC
$16.9B
$40.7M 1.42%
651,954
+175,249
+37% +$11.5M
GM icon
21
CALL
General Motors
GM
$80B
$39.8M 1.39%
1,247,300
+14,400
+1% +$502K
FWONA icon
22
Liberty Media Series A
FWONA
$23.1B
$37.4M 1.31%
1,558,309
-2,746,688
-64% -$67.4M
OVV icon
23
Ovintiv
OVV
$17B
$36.1M 1.26%
340,000
+179,324
+112% +$19.8M
VMW
24
PUT
DELISTED
VMware, Inc
VMW
$34.2M 1.2%
+364,700
New +$35.5M
OVV icon
25
CALL
Ovintiv
OVV
$17B
$33.8M 1.18%
318,940
+11,880
+4% +$1.31M
1
2 3 4

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P. Schoenfeld Asset Management (PSAM)'s Q3 2014 Portfolio in Review

As of Q3 2014, P. Schoenfeld Asset Management (PSAM) held 94 positions worth $2.86B, up 34% from $2.14B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $721M of net new capital in Q3 2014, opening 30 new positions and adding to 25 existing holdings. Its largest new stake was Alibaba: 1,030,811 shares worth $91.6M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 18% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $67.4M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2014 buy was Alibaba: 1,030,811 shares worth $91.6M.
  • P. Schoenfeld Asset Management (PSAM) added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $79.6M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $67.4M.
  • P. Schoenfeld Asset Management (PSAM) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $129M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 56% of its $2.86B portfolio in Q3 2014.
  • P. Schoenfeld Asset Management (PSAM) opened 30 new positions and closed 28 in Q3 2014.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 34% quarter-over-quarter to $2.86B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2014, filed 10 Nov 2014.