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Hedge Fund Manager
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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
2
1
4
0
0
0
2
2
2
Peter SchoenfeldHM-KEY
P SCHOENFELD ASSET MANAGEMENT LP
Time Period2018-09-30

Total Holdings34

Total Value ($x1000)1,120,950

Investment StyleBlend

Activities
New12

Increased11

Unchanged2

Decreased9

Sold Out19

Top 10 Stock Holdingstotal 59.56%
FOXA12.9

DVMT12.64

AET9.16

EVHC5.73

EQT4.36

 
QRTEA3.67

AABA3.29

AGN2.7

TV2.67

NXPI2.44

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FOXA
12.9%
CL A
DVMT
12.64%
COM CL V
AET
9.16%
COM
DIS
6.72%
PUT
EVHC
5.73%
COM
XOP
4.79%
PUT
FOXA
4.75%
CALL
EQT
4.36%
COM
HYG
3.86%
PUT
QRTEA
3.67%
COM SER A
AABA
3.29%
COM
AGN
2.7%
SHS
TV
2.67%
SPON ADR REP ORD
DIS
2.61%
CALL
NXPI
2.44%
COM
AABA
2.43%
CALL
ESRX
2.41%
COM
CA
1.97%
COM
DVMT
1.73%
PUT
VOD
1.67%
SPNSR ADR NO PAR
EWW
1.6%
PUT
TRCO
1.41%
CL A
DVMT
0.87%
CALL
QQQ
0.83%
PUT
CI
0.54%
PUT
AHL
0.41%
SHS
USG
0.4%
COM NEW
LPNT
0.4%
COM
ARNC
0.39%
COM
TRN
0.34%
COM
AFSI
0.1%
COM
TERP
0.08%
CL A
VTIQU
0.06%
UNIT 05/11/2023
WRK
0.04%
COM
(NOTE)
13.65%
NOTE 3.375% 8/1
AGN
5.67%
CALL
SMH
5.22%
PUT
T
4.35%
CALL
XL
3.48%
COM
NXPI
2.55%
CALL
CNDT
1.74%
COM
KS
1.66%
COM
SHLM
1.54%
COM
COL
1.37%
COM
CI
1.2%
CALL
ANDV
1.12%
COM
EEM
0.86%
PUT
GPT
0.56%
COM NEW
PCG
0.51%
CALL
BG
0.25%
CALL
T
0.18%
PUT
CI
0.1%
COM
PCG
0.01%
COM