P. SCHOENFELD ASSET MANAGEMENT

Latest statistics and disclosures from P SCHOENFELD ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Kinder Morgan, TWC, Directv, Covidien, AGN. These five stock positions account for 44.22% of P SCHOENFELD ASSET MANAGEMENT's total stock portfolio.
  • Reduced shares in these 1 stocks: Travelport Worldwide Ltd shs (-$54.55M).
  • As of Sept. 30, 2014, P SCHOENFELD ASSET MANAGEMENT has $2.80B in assets under management (AUM). Assets under management dropped from a total value of $2.86B to $2.80B.
  • Independent of market fluctuations, P SCHOENFELD ASSET MANAGEMENT was a net seller by $54.55M worth of stocks in the most recent quarter.

P SCHOENFELD ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Kinder Morgan 15.11 11050000 38.34 0.00
TWC Time Warner Cable 12.03 2350357 143.49 149.36
Directv 6.75 2188007 86.52 0.00
Covidien 5.47 1774234 86.51 0.00
AGN Allergan 4.87 765830 178.19 214.00
Citi 3.64 1969978 51.82 0.00
SBAC SBA Communications Corporation 3.37 852195 110.90 122.50
Alibaba Group Holding Ltd Spon 3.27 1030811 88.85 0.00
Liberty Media Corp Del Com Ser C 2.96 1764217 46.99 0.00
FDO Family Dollar Stores 2.75 999996 77.24 79.04
EMC EMC Corporation 2.54 2434641 29.26 30.04
Encana 2.50 3294700 21.24 0.00
TWX Time Warner 2.45 912538 75.21 84.89
SWY Safeway 2.28 1866632 34.30 34.89
T AT&T; 2.08 1658000 35.24 35.45
MAA Mid-America Apartment 1.95 832169 65.65 73.82
IGT International Game Technology 1.82 3027300 16.87 17.14
BBY Best Buy 1.78 1483373 33.59 38.75
CCI Crown Castle International 1.68 585590 80.53 82.51
Wp Carey 1.45 638545 63.77 0.00
GM General Motors Company 1.42 1247300 31.94 32.39
Liberty Media 1.33 793139 47.18 0.00
VMW VMware 1.22 364700 93.84 88.71
MW Men's Wearhouse 1.18 701964 47.22 47.35
TV Grupo Televisa, S.A. 1.06 879200 33.88 37.12
DRC Dresser-Rand 1.03 350000 82.26 82.10
VTR Ventas 0.78 351431 61.95 72.04
SHPGY Shire 0.77 83727 259.04 0.00
Metropcs Communications 0.74 720600 28.87 0.00
Travelport Worldwide Ltd shs 0.73 -72.00% 1250000 16.46 0.00
Foster Wheeler Ltd Com Stk 0.68 600000 31.62 0.00
AZN AstraZeneca 0.66 257300 71.44 73.91
Tim Hortons Inc Com Stk 0.64 229322 78.81 0.00
Spirit Realty reit 0.64 1641091 10.97 0.00
SKT Tanger Factory Outlet Centers 0.61 525052 32.72 37.01
MGAM Multimedia Games 0.58 451170 36.01 36.30
Extended Stay America 0.55 652094 23.74 0.00
SHO Sunstone Hotel Investors 0.46 938502 13.82 16.21
DG Dollar General 0.44 200000 61.11 65.91
ENOC EnerNOC 0.43 717609 16.96 15.03
CPWR Compuware Corporation 0.38 1000000 10.61 10.29
La Quinta Holdings 0.37 546405 18.99 0.00
MTH Meritage Homes Corporation 0.34 270399 35.50 39.47
AVB AvalonBay Communities 0.31 62473 140.97 160.41
SPY SPDR S&P; 500 ETF 0.29 41500 197.01 207.72
FST Forest Oil Corporation 0.25 6000000 1.17 0.89
Equity Commonwealth 0.24 260483 25.71 0.00
NOK Nokia Corporation 0.19 625678 8.46 8.25
Columbia Ppty Tr 0.15 174968 23.87 0.00
American Realty Capital Prop 0.13 299415 12.06 0.00
PPS Post Properties 0.11 61470 51.34 58.88
LRY Liberty Property Trust 0.11 96000 33.26 0.00
Burger King Worldwide 0.11 102100 29.66 0.00
HOT Starwood Hotels & Resorts Worldwide 0.10 35376 83.22 78.57
Epr Pptys conv pfd 9% sr e 0.09 80921 30.50 0.00
D National Bk Greece S A pref 0.07 106338 19.22 0.00
Interxion Holding N.v shs 0.02 25000 27.68 0.00
Trulia 0.02 10000 48.90 0.00