P. SCHOENFELD ASSET MANAGEMENT
Latest statistics and disclosures from P. SCHOENFELD ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCS, Liberty Media, YHOO, Realogy Hldgs, CYMI. These five stock positions account for 39.18% of P. SCHOENFELD ASSET MANAGEMENT's total stock portfolio.
- Added to shares of Liberty Media (+$93.82M), HNZ (+$49.63M), VOD (+$32.72M), WMS (+$23.86M), PCS (+$20.08M), DELL (+$17.91M), VMED (+$17.51M), NVR (+$15.99M), AVB (+$15.45M), DISH (+$14.39M).
- Started new stock positions in CCL, RSG, HNZ, DELL, SBAC, TXT, WMS, LEA, MUSA, Liberty Media, SELECT INCOME REIT COM SH BEN int, VIA, MHP, VMED, LIFE.
- Reduced shares in these stocks: YHOO (-$75.61M), Nexen (-$73.92M), Liberty Media Corp lcpad (-$73.80M), SHAW (-$52.79M), SYMC (-$28.21M), VRNT (-$19.90M), AIG (-$17.19M), IYR (-$15.88M), CXW (-$14.37M), Spirit Realty Capital (-$13.17M).
- Sold out of its positions in ATVI, BOBE, BXP, CLWR, Comverse, CMVT, CXS, DRI, DLR,
- As of March 31, 2013, P. SCHOENFELD ASSET MANAGEMENT has $1.14B in assets under management (AUM). Assets under management grew from a total value of $1.12B to $1.14B.
- Independent of market fluctuations, P. SCHOENFELD ASSET MANAGEMENT was a net seller by $70.87M worth of stocks in the most recent quarter.
P. SCHOENFELD ASSET MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PCS | MetroPCS Communications | 9.56 | +22.00% | 9983939 | 10.90 | 11.69 |
| Liberty Media | 8.25 | NEW | 840413 | 111.63 | 0.00 | |
| YHOO | Yahoo! | 7.95 | -45.00% | 3842753 | 23.53 | 26.52 |
| Realogy Hldgs | 6.78 | 1578965 | 48.84 | 0.00 | ||
| CYMI | Cymer | 6.64 | +6.00% | 786180 | 96.15 | 110.59 |
| HNZ | H.J. Heinz Company | 4.36 | NEW | 686737 | 72.27 | 72.42 |
| AIG | American International | 3.85 | -28.00% | 1129533 | 38.82 | 45.23 |
| VOD | Vodafone | 3.56 | +419.00% | 1427022 | 28.40 | 30.23 |
| DISH | DISH Network | 3.54 | +55.00% | 1064198 | 37.90 | 38.99 |
| CVH | Coventry Health Care | 2.74 | 663170 | 47.03 | 49.99 | |
| ARB | Arbitron | 2.46 | +33.00% | 598287 | 46.87 | 46.91 |
| NYX | NYSE Euronext | 2.30 | +35.00% | 677716 | 38.64 | 41.34 |
| Spirit Realty Capital | 2.27 | -33.00% | 1360316 | 19.00 | 0.00 | |
| WMS | WMS Industries | 2.10 | NEW | 946490 | 25.21 | 25.36 |
| SPY | SPDR S&P; 500 ETF | 2.07 | +4.00% | 150000 | 156.67 | 166.94 |
| ENOC | EnerNOC | 1.89 | +37.00% | 1236765 | 17.37 | 18.09 |
| VC | Visteon Corporation | 1.84 | 362363 | 57.70 | 65.77 | |
| PXP | Plains Exploration & Production Company | 1.82 | 436316 | 47.47 | 45.55 | |
| NVR | NVR | 1.75 | +408.00% | 18425 | 1080.11 | 1006.00 |
| AVB | AvalonBay Communities | 1.65 | +469.00% | 148000 | 126.67 | 138.69 |
| DELL | Dell | 1.57 | NEW | 1250000 | 14.33 | 13.40 |
| VMED | Virgin Media | 1.54 | NEW | 357500 | 48.97 | 50.36 |
| ASIA | AsiaInfo-Linkage | 1.33 | -20.00% | 1274324 | 11.87 | 11.62 |
| NAV | Navistar International Corporation | 1.22 | -27.00% | 400000 | 34.57 | 38.25 |
| MHP | McGraw-Hill Companies | 1.14 | NEW | 250000 | 52.08 | 0.00 |
| CCI | Crown Castle International | 1.13 | +329.00% | 183860 | 69.64 | 77.87 |
| KMP | Kinder Morgan Energy Partners | 1.08 | +174.00% | 137000 | 89.77 | 88.38 |
| ELS | Equity Lifestyle Properties | 1.07 | +9.00% | 158700 | 76.80 | 84.68 |
| LIFE | Life Technologies | 0.99 | NEW | 175000 | 64.63 | 73.54 |
| SBAC | SBA Communications Corporation | 0.96 | NEW | 152000 | 72.00 | 80.78 |
| Alterra Capital Holdings Lim | 0.96 | +2.00% | 346930 | 31.49 | 0.00 | |
| FMCN | Focus Media Holding | 0.79 | +33.00% | 333348 | 26.81 | 27.38 |
| ESS | Essex Property Trust | 0.79 | +140.00% | 60000 | 150.58 | 168.25 |
| VTR | Ventas | 0.69 | +16.00% | 107000 | 73.20 | 81.67 |
| TXT | Textron | 0.52 | NEW | 200000 | 29.81 | 28.25 |
| LEN.B | Lennar Corporation | 0.48 | 168000 | 32.26 | 0.00 | |
| MAA | Mid-America Apartment | 0.40 | -37.00% | 66000 | 69.06 | 73.92 |
| STZ | Constellation Brands | 0.40 | -61.00% | 95500 | 47.64 | 52.21 |
| TCO | Taubman Centers | 0.40 | +93.00% | 58000 | 77.66 | 88.12 |
| CCL | Carnival Corporation | 0.39 | NEW | 130737 | 34.30 | 35.00 |
| ARE | Alexandria Real Estate Equities | 0.38 | -44.00% | 61300 | 70.98 | 77.31 |
| MAR | Marriott International | 0.36 | +5.00% | 98000 | 42.23 | 43.73 |
| WMT | Wal-Mart Stores | 0.33 | +127.00% | 50000 | 74.84 | 77.87 |
| Hillshire Brands | 0.30 | 97540 | 35.15 | 0.00 | ||
| AAP | Advance Auto Parts | 0.28 | +80.00% | 38000 | 82.66 | 86.16 |
| HIW | Highwoods Properties | 0.27 | -34.00% | 78000 | 39.56 | 39.61 |
| HME | Home Properties | 0.27 | -44.00% | 48164 | 63.43 | 66.52 |
| MCS | Marcus Corporation | 0.26 | 240549 | 12.49 | 14.04 | |
| American Tower Reit | 0.26 | +294.00% | 38838 | 76.91 | 0.00 | |
| PSA | Public Storage | 0.20 | -75.00% | 15000 | 152.33 | 167.45 |
| SKT | Tanger Factory Outlet Centers | 0.20 | -29.00% | 63000 | 36.17 | 38.28 |
| CASY | Casey's General Stores | 0.18 | 35000 | 58.31 | 61.61 | |
| MUSA | Metals USA Holdings | 0.18 | NEW | 100000 | 20.65 | 0.00 |
| SELECT INCOME REIT COM SH BEN int | 0.17 | NEW | 72100 | 26.45 | 0.00 | |
| FDO | Family Dollar Stores | 0.16 | 30000 | 59.07 | 64.30 | |
| FRX | Forest Laboratories | 0.16 | 48875 | 38.04 | 38.53 | |
| RSG | Republic Services | 0.14 | NEW | 48000 | 33.00 | 34.89 |
| S | Sprint Nextel Corporation | 0.14 | +154.00% | 250000 | 6.21 | 7.32 |
| CXW | Corrections Corporation of America | 0.14 | -90.00% | 40000 | 39.08 | 39.48 |
| Savient Pharmaceuticals note | 0.12 | 5000000 | 0.27 | 0.00 | ||
| ACI | Arch Coal | 0.10 | -55.00% | 200000 | 5.43 | 5.01 |
| LEA | Lear Corporation | 0.07 | NEW | 14864 | 54.90 | 61.03 |
| SVNT | Savient Pharmaceuticals | 0.07 | 1042436 | 0.80 | 0.56 | |
| VIA | Via | 0.02 | NEW | 3300 | 63.03 | 70.39 |
Past 13F-HR SEC Filings for P. SCHOENFELD ASSET MANAGEMENT
- P. SCHOENFELD ASSET MANAGEMENT 2012 Q4 - filed Feb. 14, 2013
- P. SCHOENFELD ASSET MANAGEMENT 2012 Q3 - filed Nov. 14, 2012
- P. SCHOENFELD ASSET MANAGEMENT 2012 Q2 - filed Aug. 14, 2012
- P. SCHOENFELD ASSET MANAGEMENT 2012 Q1 - filed May 14, 2012
- P. SCHOENFELD ASSET MANAGEMENT 2011 Q4 - filed Feb. 14, 2012
- P. SCHOENFELD ASSET MANAGEMENT 2011 Q3 - filed Nov. 14, 2011
- P. SCHOENFELD ASSET MANAGEMENT 2011 Q2 - filed Aug. 15, 2011
- P. SCHOENFELD ASSET MANAGEMENT 2011 Q1 - filed May 16, 2011
- P SCHOENFELD ASSET MANAGEMENT LP/NY 2010 Q4 - filed Feb. 14, 2011