Equal-WT
WhaleScore 2.0
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P Schoenfeld Asset Management is based out of New York. P Schoenfeld Asset Management is a hedge fund with 19 clients and discretionary assets under management (AUM) of $2,889,981,757 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $427,927,996 in managed 13F securities
and a top 10 holdings concentration of 61.92%. P Schoenfeld Asset Management's largest holding is Splunk Inc with shares held of 349,817. Whalewisdom has at least 103 13F filings, 6 13D filings, and 29 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
PXD Pioneer Natural Reso | 8.73% |
SPLK Splunk Inc | 8.52% |
HES Hess Corp | 7.36% |
KRTX Karuna Therapeutics | 4.66% |
SOVO Sovos Brands Inc | 4.48% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
HZNP Horizon Therapeutics (PUT) | 15.08% |
ATVI Activision Blizzard | 12.85% |
HZNP Horizon Therapeutics | 9.3% |
SGEN Seagen Inc (PUT) | 4.29% |
SGEN Seagen Inc | 4.2% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPLK Splunk Inc | 12.45% |
PXD Pioneer Natural Reso | 8.73% |
HES Hess Corp | 7.36% |
FWRD Forward Air Corp | 5.69% |
SOVO Sovos Brands Inc | 5.4% |
2023-12-31
13F Activity
Market Value | $428m, Prior: $1.24b |
New Purchases | 13 stocks |
Added To | 6 stocks |
Sold out of | 44 stocks |
Reduced holdings in | 49 stocks |
Top 10 Holdings % | 61.92% |
Turnover %[1] | 76% |
Turnover Alt %[2] | 40.7% |
Time Held Top 20 | 0.95 quarters |
Time Held Top 10 | 0.2 quarters |
Time Held All | 4.36 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31