P. Schoenfeld Asset Management
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, QQQQ, TWX, RAI, and represent 52.48% of P Schoenfeld Asset Management's stock portfolio.
- Added to shares of these 10 stocks: QQQQ (+$137.64M), TWX (+$55.48M), Nxp Semiconductors N V (+$41.47M), HYG (+$38.45M), LINTA (+$37.40M), TRN (+$36.66M), Mobileye N.v. (+$27.69M), DOW (+$26.50M), Tribune Co New Cl A (+$18.97M), RAI (+$15.99M).
- Started 19 new stock positions in QQQQ, FE, Ensco Plc Shs Class A, Straight Path Communic Cl B, TRN, GNCMA, SBRA, BRCD, ENOC, Arconic Inc Com stock. ALR, LINTA, HSNI, WOOF, Tribune Co New Cl A, Conduent Incorporate, PNRA, TV, HBI.
- Reduced shares in these 10 stocks: NFLX (-$70.08M), IWM (-$55.31M), Charter Communications Inc New Cl A cl a (-$45.85M), MJN (-$40.09M), Allergan (-$35.84M), Cst Brands (-$28.68M), , CAB (-$22.81M), Liberty Global Inc Com Ser A (-$20.14M), .
- Sold out of its positions in Cst Brands, GM, IWM, JNS, Level 3 Communications, MJN, NRG, NFLX, Nimble Storage, CWEI. Allergan, Perrigo Company, Allied World Assurance Co New.
- P Schoenfeld Asset Management was a net buyer of stock by $129.87M.
- P Schoenfeld Asset Management has $1.41B in assets under management (AUM), growing by 10.50%.
Companies in the P Schoenfeld Asset Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 13.16 | 2.10M | +26% | 88.39 |
| Nxp Semiconductors N V | 12.25 | 1.58M | +31% | 109.45 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 9.76 | 1000000 | NEW | 137.64 |
| Time Warner (TWX) | 8.88 | 1.25M | +79% | 100.41 |
| Reynolds American (RAI) | 8.43 | 1.83M | +15% | 65.04 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 5.21 | 2.30M | +9% | 31.92 |
| Mobileye N.v. | 4.57 | 1.03M | +75% | 62.80 |
| Dow Chemical Company (DOW) | 4.11 | 920200 | +84% | 63.07 |
| DISH Network (DISH) | 4.00 | 900000 | -10% | 62.76 |
| Cabela's Incorporated (CAB) | 2.80 | 664585 | -36% | 59.42 |
| Liberty Media (LINTA) | 2.65 | 1.52M | NEW | 24.54 |
| Trinity Industries (TRN) | 2.60 | 1.31M | NEW | 28.03 |
| Vodafone Group New Adr F | 2.03 | 996900 | +99% | 28.73 |
| Adient | 1.85 | 399800 | -11% | 65.38 |
| Monsanto Company (MON) | 1.84 | 219516 | 118.36 | |
| Dell Technologies Inc Class V equity | 1.76 | 405575 | 61.11 | |
| WGL Holdings (WGL) | 1.62 | 273801 | -24% | 83.43 |
| Tribune Co New Cl A | 1.34 | 465276 | NEW | 40.77 |
| Webmd Health Conv Sr Notes conv | 1.30 | 17.77M | +255% | 1.03 |
| Liberty Global Inc Com Ser A | 1.13 | 498000 | -55% | 32.12 |
| Liberty Broadband Cl C | 1.08 | 175849 | 86.75 | |
| Williams Companies (WMB) | 1.04 | 486715 | -2% | 30.28 |
| Ensco Plc Shs Class A | 0.91 | 2.48M | NEW | 5.16 |
| American International (AIG) | 0.89 | 200000 | +100% | 62.52 |
| Charter Communications Inc New Cl A cl a | 0.86 | 36167 | -79% | 336.85 |
| FirstEnergy (FE) | 0.83 | 401500 | NEW | 29.16 |
| Alere (ALR) | 0.82 | 230575 | NEW | 50.19 |
| Conduent Incorporate | 0.75 | 665448 | NEW | 15.94 |
| Panera Bread Company (PNRA) | 0.51 | 23031 | NEW | 314.62 |
| HSN (HSNI) | 0.34 | 150000 | NEW | 31.90 |
| General Communication (GNCMA) | 0.21 | 79026 | NEW | 36.65 |
| EnerNOC (ENOC) | 0.08 | 150356 | NEW | 7.75 |
| VCA Antech (WOOF) | 0.07 | 10350 | NEW | 92.27 |
| Brocade Communications Systems (BRCD) | 0.07 | 75227 | NEW | 12.62 |
| Grupo Televisa, S.A. (TV) | 0.06 | 31990 | NEW | 24.38 |
| Hanesbrands (HBI) | 0.06 | 37957 | NEW | 23.16 |
| Arconic Inc Com stock | 0.05 | 28600 | NEW | 22.66 |
| Sabra Health Care REIT (SBRA) | 0.04 | 22391 | NEW | 24.12 |
| Straight Path Communic Cl B | 0.04 | 2967 | NEW | 179.64 |
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Past 13F-HR SEC Filings by P Schoenfeld Asset Management
- 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
- 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