P. Schoenfeld Asset Management
Latest statistics and disclosures from P Schoenfeld Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CELG, BMY, Fox Corp, Allergan, IDTI, and represent 53.55% of P Schoenfeld Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CELG (+$262.14M), BMY (+$164.04M), Fox Corp (+$91.97M), Allergan (+$83.04M), Tribune Co New Cl A (+$40.59M), Versum Matls Inc Com stock (+$31.14M), Worldpay Ord (+$27.99M), First Data (+$27.09M), WBC (+$26.75M), Dowdupont Inc (+$24.83M).
- Started 13 new stock positions in EIX, VMW, First Data, WBC, Metropcs Communications, Fox Corp, Allergan, Versum Matls Inc Com stock, PCG, USG. CELG, Worldpay Ord, BMY.
- Reduced shares in these 10 stocks: Twenty-first Century Fox (-$212.48M), Arris (-$103.79M), DIS (-$75.47M), RHT (-$26.79M), Liberty Interactive Corp (-$21.06M), Vodafone Group New Adr F (-$20.28M), , Dell Technologies Inc (-$16.87M), , Tesaro (-$13.04M).
- Sold out of its positions in ATHN, DIS, GNW, NFX, Liberty Interactive Corp, RHT, RCII, Roan Resources Ord, XOP, SHPGY. Terraform Power Inc - A, Tesaro, Twenty-first Century Fox, Vectoiq Acquisition Corp unit 05/11/2023, Aspen Insurance Holdings Ltd shs, Arris.
- P Schoenfeld Asset Management was a net buyer of stock by $313.02M.
- P Schoenfeld Asset Management has $1.27B in assets under management (AUM), growing by 37.73%.
Companies in the P Schoenfeld Asset Management portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Celgene Corporation (CELG) | 20.58 | 2.78M | NEW | 94.34 |
| Bristol Myers Squibb (BMY) | 12.88 | 3.44M | NEW | 47.71 |
| Fox Corp | 7.22 | 2.51M | NEW | 36.71 |
| Allergan | 6.52 | 567147 | NEW | 146.41 |
| Integrated Device Technology (IDTI) | 6.35 | 1.65M | +2% | 49.00 |
| Dell Technologies Inc | 5.75 | 1.25M | -18% | 58.69 |
| Tribune Co New Cl A | 5.59 | 1.54M | +132% | 46.14 |
| Dowdupont Inc | 4.35 | 1.04M | +81% | 53.31 |
| Altaba | 4.08 | 701208 | 74.12 | |
| BHP Billiton (BBL) | 3.29 | 866836 | +114% | 48.28 |
| Equitrans Midstream Corp | 2.81 | 1.64M | +12% | 21.78 |
| Trinity Industries (TRN) | 2.56 | 1.50M | -19% | 21.73 |
| Versum Matls Inc Com stock | 2.44 | 618974 | NEW | 50.31 |
| Worldpay Ord | 2.20 | 246583 | NEW | 113.50 |
| First Data | 2.13 | 1.03M | NEW | 26.27 |
| WABCO Holdings (WBC) | 2.10 | 202900 | NEW | 131.83 |
| Edison International (EIX) | 1.94 | 400000 | NEW | 61.92 |
| VMware (VMW) | 1.86 | 131300 | NEW | 180.51 |
| Metropcs Communications | 1.36 | 250000 | NEW | 69.10 |
| L3 Technologies | 1.36 | 84154 | +1788% | 206.37 |
| Vodafone Group New Adr F | 1.34 | 938985 | -54% | 18.18 |
| PG&E; Corporation (PCG) | 0.64 | 456815 | NEW | 17.80 |
| Technology SPDR (XLK) | 0.58 | 100000 | -59% | 74.00 |
| USG Corporation (USG) | 0.07 | 21898 | NEW | 43.29 |
Download CSV 
Past 13F-HR SEC Filings by P Schoenfeld Asset Management
- 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
- P Schoenfeld Asset Management 2014 Q3 filed Nov. 10, 2014