P. Schoenfeld Asset Management
Latest statistics and disclosures from P Schoenfeld Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TIF, WBC, Allergan, Wright Medical Group Nv, Zayo Group Hldgs, and represent 39.90% of P Schoenfeld Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TIF (+$111.08M), Wright Medical Group Nv (+$79.07M), MDCO (+$56.83M), Hp (+$53.31M), WBC (+$51.06M), EE (+$40.79M), Tallgrass Energy Gp Lp master ltd part (+$36.24M), Viacomcbs Inc (+$27.58M), Pattern Energy (+$24.12M), Synthorx Inc (+$21.31M).
- Started 30 new stock positions in Viacomcbs Inc, Synthorx Inc, Aircastle Ltd, IPHS, Ciig Merger Corp unit 12/31/2026, Leo Holdings Corp, Lgl Sys Acquisition Corp unit 10/24/2024, Hp, Resideo Technologies Inc, LRY.
- Reduced shares in these 10 stocks: CELG (-$125.18M), Allergan (-$106.40M), , GWR (-$58.19M), CBS (-$48.79M), Alder Biopharmaceuticals (-$44.74M), EIX (-$37.71M), Suntrust Banks Inc $1.00 Par Cmn (-$35.23M), BID (-$34.49M), OXY (-$30.64M).
- Sold out of its positions in Alder Biopharmaceuticals, CBS, CBM, Carbon Black Inc, CELG, Corindus Vascular Robotics I, EIX, Gannett Inc Com stock, GWR, MDSO. Milacron Holdings, TYPE, Pivotal Software Inc ordinary shares, Presidio, BID, Spark Therapeutics, Suntrust Banks Inc $1.00 Par Cmn, SYMC, Axalta Coating Sys, Mellanox Technologies Ltd.
- P Schoenfeld Asset Management was a net seller of stock by $74.47M.
- P Schoenfeld Asset Management has $1.22B in assets under management (AUM), dropping by -1.89%.
Portfolio Holdings for P Schoenfeld Asset Management
Companies in the P Schoenfeld Asset Management portfolio as of the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Tiffany & Co. (TIF) | 9.11 | 831100 | NEW | 133.65 |
| WABCO Holdings (WBC) | 8.96 | 806800 | +87% | 135.50 |
| Allergan | 8.87 | 566000 | -49% | 191.17 |
| Wright Medical Group Nv | 6.48 | 2.59M | NEW | 30.48 |
| Zayo Group Hldgs | 6.47 | 2.28M | +15% | 34.65 |
| Tallgrass Energy Gp Lp master ltd part | 5.31 | 2.93M | +126% | 22.12 |
| Medicines Company (MDCO) | 4.66 | 669062 | NEW | 84.94 |
| El Paso Electric Company (EE) | 4.54 | 815357 | +279% | 67.89 |
| WellCare Health Plans (WCG) | 4.53 | 167225 | +44% | 330.21 |
| Hp | 4.37 | 2.59M | NEW | 20.55 |
| Occidental Petroleum Corporation (OXY) | 3.19 | 944603 | -44% | 41.21 |
| United Technologies Corporation (UTX) | 3.14 | 255633 | +50% | 149.76 |
| Caesars Entertainment | 2.86 | 2.56M | 13.60 | |
| Fox Corp | 2.38 | 781621 | +22% | 37.07 |
| Viacomcbs Inc | 2.26 | 657151 | NEW | 41.97 |
| Pattern Energy | 1.98 | 901161 | NEW | 26.76 |
| Vodafone Group New Adr F | 1.87 | 1.18M | +5% | 19.33 |
| Synthorx Inc | 1.75 | 304977 | NEW | 69.89 |
| Instructure | 1.66 | 419000 | NEW | 48.21 |
| CIRCOR International (CIR) | 1.49 | 392630 | -3% | 46.24 |
| Resideo Technologies Inc | 1.47 | 1.50M | NEW | 11.93 |
| Trinity Industries (TRN) | 1.41 | 774873 | 22.15 | |
| Anixter International (AXE) | 1.40 | 185641 | NEW | 92.10 |
| Liberty Property Trust (LRY) | 0.93 | 188000 | NEW | 60.05 |
| Interxion Holding N.v shs | 0.84 | 122100 | NEW | 83.81 |
| Qiagen Nv | 0.81 | 292153 | NEW | 33.80 |
| OMNOVA Solutions (OMN) | 0.76 | 919700 | -8% | 10.11 |
| Innophos Holdings (IPHS) | 0.64 | 243285 | NEW | 31.98 |
| Osprey Technlgy Aquistion Co unit 10/30/2024 | 0.64 | 764690 | NEW | 10.18 |
| Nortonlifelock | 0.61 | 292924 | NEW | 25.52 |
| Cision Ltd shs | 0.51 | 617757 | NEW | 9.97 |
| Raytheon Company (RTN) | 0.45 | 25000 | -68% | 219.76 |
| Leo Holdings Corp | 0.42 | 500000 | NEW | 10.34 |
| Ciig Merger Corp unit 12/31/2026 | 0.42 | 500000 | NEW | 10.16 |
| LogMeIn (LOGM) | 0.41 | 58862 | NEW | 85.74 |
| Alussa Energy Acquisition Co unit 10/31/2026 | 0.41 | 500000 | NEW | 10.08 |
| Amplitude Hlthcre Aqustin Co unit 12/01/2026 | 0.39 | 475000 | NEW | 10.07 |
| Lgl Sys Acquisition Corp unit 10/24/2024 | 0.29 | 350000 | NEW | 10.20 |
| Software Acquisition Group I unit 10/01/2026 | 0.25 | 300000 | NEW | 10.16 |
| Industrial SPDR (XLI) | 0.20 | 30000 | NEW | 81.47 |
| Galileo Acquisition Corp unit 99/99/9999 | 0.20 | 241115 | NEW | 10.24 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.19 | 100000 | NEW | 23.70 |
| Apex Technology Acquisitn Co unit 06/11/2026 | 0.17 | 200000 | 10.47 | |
| Union Acquisition Corp Ii unit 99/99/9999 | 0.13 | 150000 | NEW | 10.19 |
| Chp Merger Corp unit 11/22/2024 | 0.08 | 100000 | NEW | 10.17 |
| Vectoiq Acquisition Corp unit 05/11/2023 | 0.06 | 67424 | 10.86 | |
| Aircastle Ltd | 0.03 | 11459 | NEW | 32.03 |
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Past Filings by P Schoenfeld Asset Management
View past SEC 13F filings by P Schoenfeld Asset Management
- P Schoenfeld Asset Management 2019 Q3 filed Nov. 14, 2019
- P Schoenfeld Asset Management 2019 Q1 filed May 15, 2019
- P Schoenfeld Asset Management 2018 Q4 filed Feb. 14, 2019
- P Schoenfeld Asset Management 2018 Q3 filed Nov. 14, 2018
- P Schoenfeld Asset Management 2018 Q2 filed Aug. 14, 2018
- P Schoenfeld Asset Management 2018 Q1 filed May 15, 2018
- P Schoenfeld Asset Management 2017 Q4 amended filed Feb. 21, 2018
- P Schoenfeld Asset Management 2017 Q4 filed Feb. 7, 2018
- P Schoenfeld Asset Management 2017 Q3 filed Nov. 8, 2017
- P Schoenfeld Asset Management 2017 Q2 filed Aug. 9, 2017
- P Schoenfeld Asset Management 2017 Q1 filed May 9, 2017
- P Schoenfeld Asset Management 2016 Q4 filed Feb. 10, 2017
- P Schoenfeld Asset Management 2016 Q3 filed Nov. 9, 2016
- P Schoenfeld Asset Management 2016 Q2 filed Aug. 10, 2016
- P Schoenfeld Asset Management 2016 Q1 filed May 4, 2016
- P Schoenfeld Asset Management 2015 Q4 filed Feb. 10, 2016
- P Schoenfeld Asset Management 2015 Q3 filed Nov. 12, 2015
- P Schoenfeld Asset Management 2015 Q2 filed Aug. 12, 2015
- P Schoenfeld Asset Management 2015 Q1 filed May 7, 2015