P. SCHOENFELD ASSET MANAGEMENT
Latest statistics and disclosures from P SCHOENFELD ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Charter Communications Inc New Cl A cl a, YHOO, XLI, NCR, EMC. These five stock positions account for 49.55% of P SCHOENFELD ASSET MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: Charter Communications Inc New Cl A cl a (+$241.78M), XLI (+$112.02M), Alibaba Group Holding Ltd Spon (+$93.21M), HYG (+$81.35M), YHOO (+$76.97M), XLV (+$50.19M), Linkedin (+$49.20M), Qihoo 360 Technologies Co Lt (+$29.10M), DISH (+$19.07M), NCR (+$18.51M).
- Started 16 new stock positions in XME, Starz - Liberty Capital stock, Charter Communications Inc New Cl A cl a, IOC, MDVN, MON, HYG, VIA.B, LXK, XLI. Linkedin, STJ, Qihoo 360 Technologies Co Lt, XLV, Alibaba Group Holding Ltd Spon, DISH.
- Reduced shares in these 10 stocks: , , , WMB (-$47.03M), Baxalta Incorporated (-$34.82M), , GE (-$31.28M), BHI (-$30.54M), , Liberty Media Corp Del Com Ser C (-$22.64M).
- Sold out of its positions in Adt, ARG, Axiall, BHI, Baxalta Incorporated, CAM, CHTR, FCS, KR, Liberty Media Corp Del Com Ser C. MAN, ODP, RHI, SNDK, HOT, TEX, TWC.
- As of June 30, 2016, P SCHOENFELD ASSET MANAGEMENT has $1.56B in assets under management (AUM). Assets under management grew from a total value of $1.43B to $1.56B.
- Independent of market fluctuations, P SCHOENFELD ASSET MANAGEMENT was a net buyer by $177.66M worth of stocks in the most recent quarter.
P SCHOENFELD ASSET MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a | 15.51 | 1.06M NEW | 228.65 | 0.00 |
| Yahoo! (YHOO) | 14.41 | 5.98M +52.00% | 37.56 | 42.61 |
| Industrial SPDR (XLI) | 7.18 | 2.00M NEW | 56.01 | 56.03 |
| NCR Corporation (NCR) | 6.34 | 3.56M +23.00% | 27.77 | 28.62 |
| EMC Corporation (EMC) | 6.11 | 3.50M +4.00% | 27.17 | 26.24 |
| Alibaba Group Holding Ltd Spon | 5.98 | 1.17M NEW | 79.53 | 0.00 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.22 | 960400 NEW | 84.70 | 90.34 |
| Health Care SPDR (XLV) | 3.22 | 700000 NEW | 71.70 | 71.27 |
| 3.16 | 260000 NEW | 189.25 | 0.00 | |
| Hewlett Packard Enterprise | 2.85 | 2.43M +43.00% | 18.27 | 0.00 |
| Utilities SPDR (XLU) | 2.57 | 764700 +21.00% | 52.47 | 43.18 |
| Ingram Micro (IM) | 2.36 | 1.06M +60.00% | 34.78 | 23.43 |
| CBS Corporation (CBS) | 2.31 | 662813 -20.00% | 54.44 | 59.57 |
| ITC Holdings (ITC) | 2.29 | 763895 +10.00% | 46.82 | 35.94 |
| Tyco International | 2.06 | 755052 +65.00% | 42.60 | 0.00 |
| Allergan | 1.94 | 131102 +50.00% | 231.09 | 0.00 |
| Qihoo 360 Technologies Co Lt | 1.87 | 398330 NEW | 73.05 | 0.00 |
| Time Warner (TWX) | 1.27 | 270200 -35.00% | 73.54 | 83.25 |
| DISH Network (DISH) | 1.22 | 363849 NEW | 52.40 | 73.44 |
| SPDR S&P; Metals and Mining (XME) | 1.10 | 700000 NEW | 24.41 | 25.98 |
| Starz - Liberty Capital stock | 0.96 | 500000 NEW | 29.92 | 0.00 |
| Columbia Pipeline | 0.92 | 563693 +89.00% | 25.49 | 0.00 |
| Lexmark International (LXK) | 0.89 | 367241 NEW | 37.75 | 38.67 |
| Johnson Controls (JCI) | 0.86 | 302788 -41.00% | 44.26 | 48.46 |
| Monsanto Company (MON) | 0.84 | 126900 NEW | 103.41 | 117.22 |
| St. Jude Medical (STJ) | 0.76 | 152577 NEW | 78.00 | 66.17 |
| Medivation (MDVN) | 0.70 | 180000 NEW | 60.30 | 127.95 |
| Williams Companies (WMB) | 0.68 | 490492 -81.00% | 21.63 | 46.41 |
| Energy Transfer Equity (ETE) | 0.68 | 735900 +47.00% | 14.37 | 62.31 |
| iShares Russell 2000 Index (IWM) | 0.66 | 300000 -66.00% | 34.36 | 119.90 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.61 | 849780 +102.00% | 11.14 | 18.56 |
| Via (VIA.B) | 0.60 | 227000 NEW | 41.47 | 0.00 |
| InterOil Corporation (IOC) | 0.60 | 207008 NEW | 45.00 | 41.50 |
| Rite Aid Corporation (RAD) | 0.48 | 1000000 -18.00% | 7.49 | 7.34 |
| Travelport Worldwide Ltd shs | 0.30 | 366736 -42.00% | 12.89 | 0.00 |
| VMware (VMW) | 0.29 | 80000 +9.00% | 57.22 | 81.59 |
| General Electric Company (GE) | 0.20 | 97512 -91.00% | 31.48 | 25.35 |
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Past 13F-HR SEC Filings for P SCHOENFELD ASSET MANAGEMENT
- 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
- P SCHOENFELD ASSET MANAGEMENT 2014 Q3 amended filed Nov. 10, 2014
- P SCHOENFELD ASSET MANAGEMENT 2014 Q2 filed Aug. 12, 2014
- P SCHOENFELD ASSET MANAGEMENT 2014 Q1 filed May 13, 2014
- P SCHOENFELD ASSET MANAGEMENT 2013 Q4 filed Feb. 10, 2014
- P SCHOENFELD ASSET MANAGEMENT 2013 Q3 filed Nov. 13, 2013
- P SCHOENFELD ASSET MANAGEMENT 2013 Q2 filed Aug. 13, 2013
- P. SCHOENFELD ASSET MANAGEMENT 2013 Q1 filed May 14, 2013
- 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