P Schoenfeld Asset Management L.P. 13F annual report
P Schoenfeld Asset Management L.P. is an investment fund managing more than $224 billion ran by Dhananjay Pai. There are currently 21 companies in Pai’s portfolio. The largest investments include Cerevel Therapeutics Hldng I and Axonics Inc, together worth $61.4 billion.
$224 billion Assets Under Management (AUM)
As of 7th August 2024, P Schoenfeld Asset Management L.P.’s top holding is 796,440 shares of Cerevel Therapeutics Hldng I currently worth over $32.6 billion and making up 14.5% of the portfolio value.
In addition, the fund holds 429,075 shares of Axonics Inc worth $28.8 billion, whose value grew 1.4% in the past six months.
The third-largest holding is Iamgold worth $21.2 billion and the next is Hess worth $20.2 billion, with 136,886 shares owned.
Currently, P Schoenfeld Asset Management L.P.'s portfolio is worth at least $224 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at P Schoenfeld Asset Management L.P.
The P Schoenfeld Asset Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Dhananjay Pai serves as the Chief Operating Officer at P Schoenfeld Asset Management L.P..
Recent trades
In the most recent 13F filing, P Schoenfeld Asset Management L.P. revealed that it had opened a new position in
Hashicorp Inc and bought 586,600 shares worth $19.8 billion.
The investment fund also strengthened its position in Cerevel Therapeutics Hldng I by buying
50,000 additional shares.
This makes their stake in Cerevel Therapeutics Hldng I total 796,440 shares worth $32.6 billion.
On the other hand, there are companies that P Schoenfeld Asset Management L.P. is getting rid of from its portfolio.
P Schoenfeld Asset Management L.P. closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 79,171 shares for $20.8 billion.
Dhananjay Pai also disclosed a decreased stake in Iamgold by approximately 0.1%.
This leaves the value of the investment at $21.2 billion and 5,641,078 shares.
One of the smallest hedge funds
The two most similar investment funds to P Schoenfeld Asset Management L.P. are Daventry L.P. and Jacobsen Capital Management. They manage $224 billion and $224 billion respectively.
Dhananjay Pai investment strategy
P Schoenfeld Asset Management L.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Health Care — making up 12.9% of
the total portfolio value.
The fund focuses on investments in the United States as
28.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $10.3 billion.
The complete list of P Schoenfeld Asset Management L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Cerevel Therapeutics Hldng I |
6.70%
796,440
|
$32,566,432,000 | 14.54% |
| Axonics Inc |
65.62%
429,075
|
$28,846,712,000 | 12.88% |
| Iamgold Corp. |
1.83%
5,641,078
|
$21,154,043,000 | 9.45% |
| Pioneer Nat Res Co |
Closed
79,171
|
$20,782,388,000 | |
| Hess Corporation |
10.67%
136,886
|
$20,193,423,000 | 9.02% |
| Hashicorp Inc |
Opened
586,600
|
$19,762,554,000 | 8.82% |
| Nuvei Corporation |
Opened
509,100
|
$16,484,658,000 | 7.36% |
| United States Stl Corp New |
24.46%
376,790
|
$14,242,662,000 | 6.36% |
| Tricon Residential Inc |
Closed
1,268,191
|
$14,140,330,000 | |
| Powerschool Holdings Inc |
Opened
488,500
|
$10,937,515,000 | 4.88% |
| Masonite Intl Corp |
Closed
82,981
|
$10,907,852,000 | |
| Endeavor Group Hldgs Inc |
Opened
300,000
|
$8,109,000,000 | 3.62% |
| Capri Holdings Limited |
47.41%
235,397
|
$7,786,933,000 | 3.48% |
| Sunnova Energy International Inc |
Opened
1,375,000
|
$7,672,500,000 | 3.43% |
| Teck Resources Ltd |
No change
149,672
|
$7,169,289,000 | 3.20% |
| Championx Corporation |
Opened
164,000
|
$5,446,440,000 | 2.43% |
| Terawulf Inc |
Opened
1,000,000
|
$4,450,000,000 | 1.99% |
| Albertsons Cos Inc |
Closed
207,265
|
$4,443,762,000 | |
| Rapid7 Inc |
Opened
100,000
|
$4,323,000,000 | 1.93% |
| Core Scientific Inc New |
Opened
450,000
|
$4,185,000,000 | 1.87% |
| Kaman Corp. |
Closed
68,404
|
$3,137,691,000 | |
| Paramount Global |
Opened
300,000
|
$3,117,000,000 | 1.39% |
| Juniper Networks Inc |
85.44%
77,610
|
$2,829,661,000 | 1.26% |
| Vizio Hldg Corp |
Closed
200,000
|
$2,188,000,000 | |
| Discover Finl Svcs |
No change
13,500
|
$1,765,935,000 | 0.79% |
| Talos Energy Inc |
0.00%
138,577
|
$1,683,711,000 | 0.75% |
| Tower Semiconductor Ltd. |
Closed
47,322
|
$1,582,921,000 | |
| Commscope Hldg Co Inc |
233.33%
1,000,000
|
$1,230,000,000 | 0.55% |
| Enerplus Corporation |
Closed
41,293
|
$811,820,000 | |
| Nikola Corporation |
Closed
373,333
|
$388,266,000 | |
| No transactions found | |||
| Showing first 500 out of 30 holdings | |||
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