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.
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.
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..
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.
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.
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.
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 | |||