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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
3
3
2
0
0
0
1
2
2
Peter SchoenfeldHM-KEY
P SCHOENFELD ASSET MANAGEMENT LP
Time Period2018-06-30

Total Holdings41

Total Value ($x1000)1,771,620

Investment StyleBlend

Activities
New21

Increased11

Unchanged0

Decreased9

Sold Out18

Top 10 Stock Holdingstotal 33.08%
NXPI7.69

FOXA5.49

AET3.65

XL3.48

AABA2.4

 
DVMT2.38

TRN2.25

QRTEA2.21

TV1.79

CNDT1.74

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
(NOTE)
13.65%
NOTE 3.375% 8/1
NXPI
7.69%
COM
FOXA
6.49%
CALL
AGN
5.67%
CALL
HYG
5.54%
PUT
FOXA
5.49%
CL A
SMH
5.22%
PUT
T
4.35%
CALL
AET
3.65%
COM
XL
3.48%
COM
XOP
3.16%
PUT
NXPI
2.55%
CALL
AABA
2.4%
COM
DVMT
2.38%
COM CL V
TRN
2.25%
COM
QRTEA
2.21%
COM SER A
TV
1.79%
SPON ADR REP ORD
CNDT
1.74%
COM
KS
1.66%
COM
AABA
1.65%
CALL
SHLM
1.54%
COM
TERP
1.52%
CL A
AGN
1.49%
SHS
COL
1.37%
COM
EWW
1.33%
PUT
TRCO
1.23%
CL A
EQT
1.21%
COM
CI
1.2%
CALL
ANDV
1.12%
COM
EVHC
1%
COM
DIS
0.9%
CALL
EEM
0.86%
PUT
GPT
0.56%
COM NEW
PCG
0.51%
CALL
DVMT
0.48%
CALL
BG
0.25%
CALL
T
0.18%
PUT
CI
0.1%
COM
CI
0.1%
PUT
VTIQU
0.04%
UNIT 05/11/2023
PCG
0.01%
COM
TWX
8.9%
CALL
TWX
6.81%
COM NEW
DISH
6.79%
CALL
QQQ
4.69%
PUT
(NOTE)
2.62%
NOTE 5.875% 7/0
MON
2.51%
COM
MSCC
2.02%
COM
VR
1.84%
COM SHS
SELECT S...
1.53%
PUT
TRN
1.26%
CALL
HAIN
1.06%
COM
JCI
0.99%
CALL
CSRA
0.48%
COM
S
0.29%
CALL
QCOM
0.19%
CALL
ABLX
0.15%
SPONSORED ADR
UTX
0.12%
PUT
GGP
0.07%
CALL