P. SCHOENFELD ASSET MANAGEMENT LP
Latest statistics and disclosures from P SCHOENFELD ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, Nxp Semiconductors N V, RAI, XOP, NFLX, and represent 40.63% of P SCHOENFELD ASSET MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: Nxp Semiconductors N V (+$124.12M), XOP (+$78.62M), NFLX (+$70.08M), RAI (+$44.12M), MJN (+$40.09M), Mobileye N.v. (+$35.92M), DOW (+$31.77M), WGL (+$29.75M), Cst Brands (+$28.68M), TWX (+$28.57M).
- Started 21 new stock positions in CWEI, Dell Technologies Inc Class V equity, Liberty Broadband Cl C, NFLX, MJN, XOP, MON, NRG, Nimble Storage, Mobileye N.v.. AIG, DOW, Nxp Semiconductors N V, Webmd Health Conv Sr Notes conv, Cst Brands, Allied World Assurance Co New, JNS, Vodafone Group New Adr F, WGL, GM, Perrigo Company.
- Reduced shares in these 10 stocks: Charter Communications Inc New Cl A cl a (-$75.09M), Spdr Series Trust s&p oilgas exp (-$66.27M), MENT (-$31.89M), HYG (-$29.41M), Whitewave Foods (-$26.87M), , IOC (-$22.25M), Nxp Semiconductors N V dbcv 1.000% 12/0 (-$19.60M), Liberty Global Inc Com Ser A (-$16.30M), SE (-$14.71M).
- Sold out of its positions in ADI, Spdr Series Trust s&p oilgas exp, FCX, IOC, MENT, Nxp Semiconductors N V dbcv 1.000% 12/0, PVTB, SE, Terraform Global, VIA.B. Whitewave Foods, Endurance Specialty Hldgs Lt shs, Johnson Controls International Plc equity.
- P SCHOENFELD ASSET MANAGEMENT was a net buyer of stock by $282.33M.
- P SCHOENFELD ASSET MANAGEMENT has $1.28B in assets under management (AUM), growing by 34.87%.
P SCHOENFELD ASSET MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 11.45 | 1.67M -16.00% | 87.78 | 87.84 |
| Nxp Semiconductors N V | 9.72 | 1.20M NEW | 103.50 | 0.00 |
| Reynolds American (RAI) | 7.81 | 1.58M +79.00% | 63.02 | 65.45 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 6.16 | 2.10M NEW | 37.44 | 30.21 |
| Netflix (NFLX) | 5.49 | 474100 NEW | 147.81 | 154.89 |
| Time Warner (TWX) | 5.32 | 695494 +72.00% | 97.71 | 99.40 |
| DISH Network (DISH) | 4.99 | 1.00M -16.00% | 63.49 | 63.02 |
| Charter Communications Inc New Cl A cl a | 4.42 | 172272 -57.00% | 327.31 | 0.00 |
| Cabela's Incorporated (CAB) | 4.36 | 1.05M -5.00% | 53.11 | 57.08 |
| iShares Russell 2000 Index (IWM) | 4.33 | 402300 +96.00% | 137.48 | 139.98 |
| Liberty Global Inc Com Ser A | 3.16 | 1.13M -28.00% | 35.87 | 0.00 |
| Mead Johnson Nutrition (MJN) | 3.14 | 450000 NEW | 89.08 | 89.98 |
| Mobileye N.v. | 2.81 | 585000 NEW | 61.40 | 0.00 |
| Allergan | 2.81 | 150000 -22.00% | 238.92 | 0.00 |
| Adient | 2.56 | 449879 -20.00% | 72.67 | 0.00 |
| Dow Chemical Company (DOW) | 2.49 | 500000 NEW | 63.54 | 63.83 |
| WGL Holdings (WGL) | 2.33 | 360463 NEW | 82.53 | 83.65 |
| Cst Brands | 2.25 | 596410 NEW | 48.09 | 0.00 |
| Dell Technologies Inc Class V equity | 2.06 | 411113 NEW | 64.08 | 0.00 |
| Monsanto Company (MON) | 1.96 | 221490 NEW | 113.20 | 116.84 |
| Level 3 Communications | 1.83 | 407758 +15.00% | 57.22 | 0.00 |
| Allied World Assurance Co New | 1.24 | 297692 NEW | 53.10 | 0.00 |
| Liberty Broadband Cl C | 1.21 | 178349 NEW | 86.40 | 0.00 |
| Williams Companies (WMB) | 1.15 | 497066 +30.00% | 29.59 | 28.17 |
| Vodafone Group New Adr F | 1.04 | 500000 NEW | 26.43 | 0.00 |
| NRG Energy (NRG) | 0.80 | 547200 NEW | 18.70 | 17.23 |
| General Motors Company (GM) | 0.72 | 260903 NEW | 35.36 | 34.19 |
| Perrigo Company | 0.65 | 125439 NEW | 66.39 | 0.00 |
| Nimble Storage | 0.60 | 609017 NEW | 12.50 | 0.00 |
| American International (AIG) | 0.49 | 100000 NEW | 62.43 | 63.05 |
| Webmd Health Conv Sr Notes conv | 0.40 | 5.00M NEW | 1.02 | 0.00 |
| Clayton Williams Energy (CWEI) | 0.13 | 12425 NEW | 132.07 | 131.90 |
| Janus Capital (JNS) | 0.11 | 107244 NEW | 13.20 | 14.17 |
Download CSV 
Past 13F-HR SEC Filings for P SCHOENFELD ASSET MANAGEMENT
- 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
- 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