P. Schoenfeld Asset Management as of March 31, 2012
Portfolio Holdings for P. Schoenfeld Asset Management
P. Schoenfeld Asset Management holds 56 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goodrich Corporation | 13.2 | $196M | 1.6M | 125.44 | |
Yahoo! | 11.9 | $176M | 12M | 15.22 | |
Progress Energy | 9.0 | $133M | 2.5M | 53.11 | |
Motorola Mobility Holdings | 8.5 | $126M | 3.2M | 39.24 | |
El Paso Corporation | 8.0 | $118M | 4.0M | 29.55 | |
Medco Health Solutions | 7.8 | $115M | 1.6M | 70.30 | |
Kinder Morgan Management | 5.7 | $85M | 1.1M | 74.63 | |
Illumina (ILMN) | 4.7 | $69M | 1.3M | 52.61 | |
Hewlett-Packard Company | 2.6 | $38M | 1.6M | 23.83 | |
Tyco International Ltd S hs | 2.4 | $36M | 636k | 56.19 | |
Thomas & Betts Corporation | 2.4 | $36M | 495k | 71.91 | |
Liberty Media Corp lcpad | 2.4 | $35M | 398k | 88.15 | |
Novellus Systems | 2.2 | $33M | 665k | 49.91 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $30M | 210k | 140.85 | |
Verint Systems (VRNT) | 1.8 | $26M | 810k | 32.39 | |
Charter Communications | 1.7 | $25M | 389k | 63.45 | |
Corrections Corporation of America | 1.4 | $20M | 734k | 27.31 | |
Kraft Foods | 1.1 | $16M | 408k | 38.01 | |
AsiaInfo-Linkage | 1.0 | $15M | 1.2M | 12.60 | |
Mid-America Apartment (MAA) | 0.9 | $13M | 193k | 67.03 | |
McGraw-Hill Companies | 0.8 | $12M | 255k | 48.47 | |
iStar Financial | 0.7 | $11M | 1.5M | 7.25 | |
Taleo Corporation | 0.6 | $9.5M | 207k | 45.93 | |
Solutia | 0.6 | $8.7M | 310k | 27.94 | |
Vodafone | 0.5 | $7.6M | 276k | 27.67 | |
Equity Lifestyle Properties (ELS) | 0.5 | $7.7M | 110k | 69.74 | |
NVR (NVR) | 0.5 | $7.3M | 10k | 726.37 | |
American Tower Reit (AMT) | 0.5 | $7.0M | 112k | 63.02 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $6.5M | 115k | 56.41 | |
Clearwire Corporation | 0.3 | $4.6M | 2.0M | 2.28 | |
McDonald's Corporation (MCD) | 0.3 | $3.8M | 39k | 98.11 | |
Prestige Brands Holdings (PBH) | 0.2 | $3.5M | 201k | 17.48 | |
Home Properties | 0.2 | $3.6M | 58k | 61.01 | |
M.D.C. Holdings (MDC) | 0.2 | $3.5M | 136k | 25.79 | |
Simon Property (SPG) | 0.2 | $3.2M | 22k | 145.68 | |
Kohl's Corporation (KSS) | 0.2 | $3.1M | 61k | 50.04 | |
Wal-Mart Stores (WMT) | 0.2 | $2.9M | 48k | 61.21 | |
Iron Mountain Incorporated | 0.2 | $2.9M | 99k | 28.80 | |
Comverse Technology | 0.2 | $2.6M | 376k | 6.87 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $2.4M | 80k | 29.70 | |
Highwoods Properties (HIW) | 0.2 | $2.4M | 72k | 33.32 | |
Choice Hotels International (CHH) | 0.2 | $2.3M | 62k | 37.34 | |
Ventas (VTR) | 0.2 | $2.4M | 42k | 57.11 | |
Hyatt Hotels Corporation (H) | 0.2 | $2.4M | 57k | 42.72 | |
Family Dollar Stores | 0.1 | $1.7M | 27k | 63.30 | |
Essex Property Trust (ESS) | 0.1 | $1.7M | 11k | 151.50 | |
Boston Properties (BXP) | 0.1 | $1.8M | 17k | 104.99 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $1.8M | 103k | 16.99 | |
AvalonBay Communities (AVB) | 0.1 | $1.7M | 12k | 141.33 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $1.7M | 101k | 16.44 | |
Crown Castle International | 0.1 | $1.3M | 24k | 53.33 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.1 | $1.3M | 80k | 16.17 | |
LaSalle Hotel Properties | 0.1 | $1.2M | 42k | 28.15 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $1.0M | 34k | 29.74 | |
Savient Pharmaceuticals | 0.1 | $1.1M | 500k | 2.18 | |
Savient Pharmaceuticals note | 0.1 | $840k | 2.0M | 0.42 |