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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
+5.95%
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
$2.33B
AUM Growth
-$531M
(-19%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-26.24%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
84
New
18
Increased
16
Reduced
9
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$71.8M |
| 2 |
T-Mobile US
TMUS
|
+$60.2M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$53.9M |
| 4 |
BHI
Baker Hughes
BHI
|
+$50.9M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$94.5M |
| 2 |
Alibaba
BABA
|
+$91.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$57.2M |
| 4 |
Crown Castle
CCI
|
+$47.2M |
| 5 |
Best Buy
BBY
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.39% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $228M | 9.78% |
1,497,189
+86,332
| +6% | +$12.5M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $225M | 9.67% |
2,596,258
+408,251
| +19% | +$35.1M |
|
|
AGN
3
DELISTED
Allergan Inc
AGN
| $168M | 7.2% |
789,022
+23,192
| +3% | +$4.61M |
|
|
TWC
4
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $140M | 6.01% |
920,900
-18,600
| -2% | -$2.68M |
|
|
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $120M | 5.17% |
1,177,890
-596,344
| -34% | -$57.2M |
|
6
PUT
AT&T
T
$159B
| $97.5M | 4.19% |
3,842,645
+1,647,453
| +75% | +$42.7M |
|
|
DRC
7
DELISTED
DRESSER-RAND GROUP INC
DRC
| $82.8M | 3.56% |
1,012,450
+662,450
| +189% | +$53.9M |
|
|
COV
8
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $81.9M | 3.52% |
+800,400
| New | +$76.8M |
|
9
Liberty Media Series C
FWONK
$25.1B
| $75.3M | 3.23% |
3,036,701
-260,806
| -8% | -$6.41M |
|
10
CALL
Citigroup
C
$222B
| $74M | 3.18% |
1,367,800
-419,700
| -23% | -$22.3M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $73M | 3.13% |
2,454,038
+19,397
| +0.8% | +$565K |
|
|
TRW
12
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $72.3M | 3.11% |
+703,234
| New | +$71.8M |
|
|
SWY
13
DELISTED
SAFEWAY INC
SWY
| $71.5M | 3.07% |
2,035,273
+168,641
| +9% | +$5.83M |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$1.87B
| $62.5M | 2.69% |
3,624,970
+597,670
| +20% | +$10M |
|
|
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
| $59.7M | 2.56% |
3,314,191
-1,249,963
| -27% | -$19.6M |
|
|
16
T-Mobile US
TMUS
$186B
| $58.7M | 2.52% |
+2,178,576
| New | +$60.2M |
|
17
Mid-America Apartment Communities
MAA
$15.5B
| $54.8M | 2.36% |
734,169
-98,000
| -12% | -$6.99M |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $50.6M | 2.17% |
+903,073
| New | +$50.9M |
|
|
CFN
19
DELISTED
CAREFUSION CORPORATION
CFN
| $41.8M | 1.79% |
+703,679
| New | +$40.4M |
|
|
RVBD
20
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $40.8M | 1.75% |
+2,000,000
| New | +$38.4M |
|
21
Liberty Media Series A
FWONA
$23.1B
| $40.2M | 1.73% |
1,696,696
+138,387
| +9% | +$3.27M |
|
|
FDO
22
DELISTED
FAMILY DOLLAR STORES
FDO
| $36.3M | 1.56% |
458,535
-541,461
| -54% | -$42.5M |
|
|
VMW
23
PUT
DELISTED
VMware, Inc
VMW
| $30.3M | 1.3% |
367,600
+2,900
| +0.8% | +$247K |
|
24
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $29.4M | 1.26% |
+153,750
| New | +$34.2M |
|
25
NCR Voyix
VYX
$1.12B
| $28.2M | 1.21% |
+1,579,959
| New | +$27.8M |
|
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P. Schoenfeld Asset Management (PSAM)'s Q4 2014 Portfolio in Review
As of Q4 2014, P. Schoenfeld Asset Management (PSAM) held 84 positions worth $2.33B, down 19% from $2.86B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
P. Schoenfeld Asset Management (PSAM) withdrew a net $611M in Q4 2014, closing 40 positions and reducing 9 holdings. Its most notable exit was SBA Communications, an estimated $94.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $72.3M.
- P. Schoenfeld Asset Management (PSAM)'s largest Q4 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 703,234 shares worth $72.3M.
- P. Schoenfeld Asset Management (PSAM) added most to DRESSER-RAND GROUP INC in Q4 2014, an estimated $53.9M increase.
- P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $57.2M.
- P. Schoenfeld Asset Management (PSAM) fully exited SBA Communications in Q4 2014, selling an estimated $94.5M.
- P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 56% of its $2.33B portfolio in Q4 2014.
- P. Schoenfeld Asset Management (PSAM) opened 18 new positions and closed 40 in Q4 2014.
- P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 19% quarter-over-quarter to $2.33B.
Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2014, filed 9 Feb 2015.