Asset Manager
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P SCHOENFELD ASSET MANAGEMENT LP
Market Value
$313M
+21.6%
Holdings
26
-1
New Purchases
7
Added To
6
Closed
5
Reduced
2
Top 10 Concentration
84.4%
Turnover
46.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DNB | 7.02% | 0.00% | +7.02% | $22M |
| FL | 6.26% | 0.00% | +6.26% | $20M |
| SWTX | 5.28% | 0.00% | +5.28% | $17M |
| K | 12.93% | 8.14% | +4.79% | $40M |
| SKX | 3.48% | 0.00% | +3.48% | $11M |
| SGRY | 3.20% | 0.00% | +3.20% | $10M |
| HPE | 3.01% | 0.00% | +3.01% | $9M |
| TLN | 15.78% | 13.17% | +2.61% | $49M |
| JNPR | 11.58% | 9.28% | +2.30% | $36M |
| AZEK | 2.38% | 0.86% | +1.53% | $7M |
| ATUS | 1.37% | 0.00% | +1.37% | $4M |
| TECK | 2.22% | 1.16% | +1.06% | $7M |
| LBRDK | 1.99% | 1.03% | +0.96% | $6M |
| IAG | 7.67% | 6.93% | +0.73% | $24M |
| USARW | 0.19% | 0.07% | +0.13% | $604K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BECN | 0.00% | 14.58% | -14.58% | $0 |
| ITCI | 0.00% | 9.06% | -9.06% | $0 |
| VIAC | 1.03% | 6.04% | -5.01% | $3M |
| TGI | 0.00% | 4.55% | -4.55% | $0 |
| CHX | 0.00% | 4.43% | -4.43% | $0 |
| HES | 6.93% | 9.71% | -2.78% | $22M |
| FYBR | 7.47% | 10.20% | -2.73% | $23M |
| JWN | 0.00% | 0.64% | -0.64% | $0 |
| PENN | 0.14% | 0.16% | -0.02% | $447K |
| SDSTW | 0.00% | 0.00% | -0.00% | $664 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $167M | 53.5% |
| Mid Cap | 13 | $130M | 41.7% |
| Small Cap | 2 | $14M | 4.6% |
| Micro Cap | 3 | $806K | 0.3% |
Portfolio Analytics
Avg Market Cap
$11.3B
Median Market Cap
$6.3B
Avg P/E
37.9
Median P/E
26.1
Avg Dividend Yield
0.00%
Avg Beta
1.42
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 15.78% | 169,575 | $49M | $290.77 | $15M | — | — | |
| 2 | K | 12.93% | 508,300 | $40M | $79.53 | $19M | +254,600 | +100.3% | |
| 3 | JNPR | 11.58% | 906,677 | $36M | $39.93 | $12M | +247,400 | +37.5% | |
| 4 | IAG | 7.67% | 3,260,304 | $24M | $7.35 | $6M | +408,000 | +14.3% | |
| 5 | FYBR | 7.47% | 641,200 | $23M | $36.40 | -$3M | -90,000 | -12.3% | |
| 6 | DNB | 7.02% | 2,415,500 | $22M | $9.09 | — | +2,415,500 | — | NEW |
| 7 | HES | 6.93% | 156,286 | $22M | $138.54 | -$3M | — | — | |
| 8 | FL | 6.26% | 798,433 | $20M | $24.50 | — | +798,433 | — | NEW |
| 9 | SWTX | 5.28% | 351,400 | $17M | $46.99 | — | +351,400 | — | NEW |
| 10 | SKX | 3.48% | 172,400 | $11M | $63.10 | — | +172,400 | — | NEW |
| 11 | SGRY | 3.20% | 450,236 | $10M | $22.23 | — | +450,236 | — | NEW |
| 12 | HPE | 3.01% | 460,000 | $9M | $20.45 | — | +460,000 | — | NEW |
| 13 | AZEK | 2.38% | 137,000 | $7M | $54.35 | $5M | +92,000 | +204.4% | |
| 14 | TECK | 2.22% | 171,667 | $7M | $40.38 | $4M | +90,000 | +110.2% | |
| 15 | LBRDK | 1.99% | 63,200 | $6M | $98.38 | $4M | +32,200 | +103.9% | |
| 16 | ATUS | 1.37% | 2,000,000 | $4M | $2.14 | — | +2,000,000 | — | NEW |
| 17 | VIAC | 1.03% | 249,000 | $3M | $12.90 | -$12M | -1,048,569 | -80.8% | |
| 18 | USARW | 0.19% | 253,605 | $604K | $2.38 | $434K | — | — | |
| 19 | PENN | 0.14% | 25,000 | $447K | $17.87 | $39K | — | — | |
| 20 | BTMWW | 0.06% | 507,375 | $202K | $0.40 | $166K | — | — | |
| 21 | SDSTW | —% | 24,766 | $664 | $0.03 | -$1K | — | — | |
| 22 | BECN | —% | — | — | — | -$37M | -302,972 | -100.0% | SOLD |
| 23 | JWN | —% | — | — | — | -$2M | -67,776 | -100.0% | SOLD |
| 24 | TGI | —% | — | — | — | -$12M | -461,182 | -100.0% | SOLD |
| 25 | ITCI | —% | — | — | — | -$23M | -176,500 | -100.0% | SOLD |
| 26 | CHX | —% | — | — | — | -$11M | -381,800 | -100.0% | SOLD |
Options Breakdown
10 Calls
$27M Call Value
8 Puts
$67M Put Value
2.46 P/C Ratio