P. Schoenfeld Asset Management
Latest statistics and disclosures from P Schoenfeld Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Allergan, CELG, OXY, Zayo Group Hldgs, MDSO, and represent 41.62% of P Schoenfeld Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Allergan (+$93.47M), OXY (+$75.07M), Zayo Group Hldgs (+$66.70M), MDSO (+$61.55M), GWR (+$58.19M), CBS (+$48.79M), Alder Biopharmaceuticals (+$44.74M), Suntrust Banks Inc $1.00 Par Cmn (+$35.23M), BID (+$34.49M), WBC (+$30.37M).
- Started 30 new stock positions in UTX, CBS, SYMC, Corindus Vascular Robotics I, MDSO, Apex Technology Acquisitn Co unit 06/11/2026, GWR, CIR, Carbon Black Inc, TYPE.
- Reduced shares in these 10 stocks: BMY (-$164.04M), CELG (-$150.75M), IDTI (-$80.89M), Dell Technologies Inc (-$73.19M), Tribune Co New Cl A (-$71.25M), Fox Corp (-$58.85M), Dowdupont Inc (-$55.43M), Altaba (-$51.97M), , Equitrans Midstream Corp (-$35.74M).
- Sold out of its positions in Altaba, BBL, BMY, Dell Technologies Inc, Dowdupont Inc, Equitrans Midstream Corp, First Data, IDTI, L3 Technologies, PCG. XLK, Metropcs Communications, Tribune Co New Cl A, USG, Versum Matls Inc Com stock, VMW, Worldpay Ord.
- P Schoenfeld Asset Management was a net seller of stock by $48.32M.
- P Schoenfeld Asset Management has $1.24B in assets under management (AUM), dropping by -2.41%.
Companies in the P Schoenfeld Asset Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Allergan | 15.20 | 1.12M | +97% | 168.29 |
| Celgene Corporation (CELG) | 10.07 | 1.26M | -54% | 99.30 |
| Occidental Petroleum Corporation (OXY) | 6.04 | 1.69M | NEW | 44.47 |
| Zayo Group Hldgs | 5.37 | 1.97M | NEW | 33.90 |
| Medidata Solutions (MDSO) | 4.95 | 672666 | NEW | 91.50 |
| Genesee & Wyoming (GWR) | 4.68 | 526585 | NEW | 110.51 |
| WABCO Holdings (WBC) | 4.63 | 429977 | +111% | 133.75 |
| CBS Corporation (CBS) | 3.93 | 1.21M | NEW | 40.37 |
| Alder Biopharmaceuticals | 3.60 | 2.37M | NEW | 18.86 |
| Edison International (EIX) | 3.03 | 500000 | +25% | 75.42 |
| Suntrust Banks Inc $1.00 Par Cmn | 2.83 | 512044 | NEW | 68.80 |
| Sotheby's (BID) | 2.77 | 605377 | NEW | 56.98 |
| Caesars Entertainment | 2.43 | 2.59M | NEW | 11.66 |
| WellCare Health Plans (WCG) | 2.41 | 115473 | NEW | 259.17 |
| Tallgrass Energy Gp Lp master ltd part | 2.09 | 1.29M | NEW | 20.14 |
| Pivotal Software Inc ordinary shares | 2.04 | 1.70M | NEW | 14.92 |
| Spark Therapeutics | 1.94 | 248800 | NEW | 96.98 |
| United Technologies Corporation (UTX) | 1.86 | 169626 | NEW | 136.52 |
| Vodafone Group New Adr F | 1.79 | 1.12M | +18% | 19.91 |
| Carbon Black Inc | 1.71 | 818700 | NEW | 25.99 |
| Cambrex Corporation (CBM) | 1.62 | 338830 | NEW | 59.50 |
| Fox Corp | 1.62 | 639413 | -74% | 31.54 |
| Corindus Vascular Robotics I | 1.61 | 4.66M | NEW | 4.28 |
| Milacron Holdings | 1.55 | 1.16M | NEW | 16.67 |
| Raytheon Company (RTN) | 1.25 | 79000 | NEW | 196.19 |
| CIRCOR International (CIR) | 1.23 | 407484 | NEW | 37.55 |
| Trinity Industries (TRN) | 1.23 | 775207 | -48% | 19.68 |
| Monotype Imaging Holdings (TYPE) | 1.19 | 745332 | NEW | 19.81 |
| Mellanox Technologies Ltd | 1.19 | 135000 | NEW | 109.59 |
| El Paso Electric Company (EE) | 1.16 | 214601 | NEW | 67.08 |
| OMNOVA Solutions (OMN) | 0.81 | 1.00M | NEW | 10.07 |
| Presidio | 0.61 | 450000 | NEW | 16.90 |
| Symantec Corporation (SYMC) | 0.56 | 294265 | NEW | 23.63 |
| Gannett Inc Com stock | 0.40 | 468018 | NEW | 10.74 |
| Axalta Coating Sys | 0.38 | 157500 | NEW | 30.15 |
| Apex Technology Acquisitn Co unit 06/11/2026 | 0.16 | 200000 | NEW | 10.19 |
| Vectoiq Acquisition Corp unit 05/11/2023 | 0.06 | 67424 | NEW | 10.65 |
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Past 13F-HR SEC Filings by P Schoenfeld Asset Management
- 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
- P Schoenfeld Asset Management 2014 Q4 filed Feb. 9, 2015