Steve Schonfeld Schonfeld Strategic Advisors
Steve Schonfeld is the founder of Schonfeld Strategic Advisors, a multi-manager investment firm with roots in proprietary trading. Schonfeld allocates capital across quantitative and discretionary strategies with an emphasis on risk controls and diversification of return streams. The firm is a major name in the multi-strategy hedge fund landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15.2M |
| 2 |
Amazon
AMZN
|
+$12.7M |
| 3 |
Dell
DELL
|
+$11.8M |
| 4 |
Molson Coors Class B
TAP
|
+$9.99M |
| 5 |
Independence Realty Trust
IRT
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$12.7M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$7.55M |
| 3 |
Fortinet
FTNT
|
+$7.54M |
| 4 |
Trane Technologies
TT
|
+$5.9M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 10.84% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$76.2B
| $722K | 0.12% |
+12,170
| New | +$691K |
|
227
Vanda Pharmaceuticals
VNDA
$319M
| $719K | 0.12% |
+43,169
| New | +$581K |
|
|
TSRO
228
DELISTED
TESARO, Inc.
TSRO
| $708K | 0.12% |
7,061
-22,817
| -76% | -$2.13M |
|
229
Trip.com Group
TCOM
$29B
| $704K | 0.12% |
+15,102
| New | +$673K |
|
|
CSOD
230
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $700K | 0.12% |
15,233
+5,692
| +60% | +$249K |
|
231
Humana
HUM
$45.5B
| $682K | 0.12% |
3,854
-2,146
| -36% | -$372K |
|
|
P
232
DELISTED
Pandora Media Inc
P
| $680K | 0.12% |
47,519
+33,027
| +228% | +$446K |
|
|
233
Fortinet
FTNT
$113B
| $670K | 0.11% |
90,700
-1,079,290
| -92% | -$7.54M |
|
|
AKRX
234
DELISTED
Akorn Inc
AKRX
| $669K | 0.11% |
+24,557
| New | +$727K |
|
235
Molina Healthcare
MOH
$10.5B
| $668K | 0.11% |
+11,457
| New | +$631K |
|
236
Southwest Airlines
LUV
$19.8B
| $653K | 0.11% |
+16,798
| New | +$638K |
|
237
AMN Healthcare
AMN
$1.33B
| $650K | 0.11% |
+20,408
| New | +$775K |
|
|
MENT
238
DELISTED
Mentor Graphics Corp
MENT
| $635K | 0.11% |
+23,986
| New | +$545K |
|
|
DISH
239
DELISTED
DISH Network Corp.
DISH
| $626K | 0.11% |
11,417
+2,873
| +34% | +$149K |
|
|
FITB
240
Fifth Third Bancorp
FITB
$49.7B
| $623K | 0.11% |
+30,476
| New | +$588K |
|
|
RSPP
241
DELISTED
RSP Permian, Inc.
RSPP
| $620K | 0.11% |
+15,991
| New | +$591K |
|
|
GRMN
242
Garmin
GRMN
$56.9B
| $619K | 0.11% |
+12,863
| New | +$635K |
|
243
Chevron
CVX
$403B
| $618K | 0.11% |
6,003
-33,088
| -85% | -$3.38M |
|
244
Fulton Financial
FULT
$4.51B
| $618K | 0.11% |
+42,623
| New | +$598K |
|
|
PNRA
245
DELISTED
Panera Bread Co
PNRA
| $616K | 0.1% |
+3,164
| New | +$669K |
|
|
ACOR
246
DELISTED
Acorda Therapeutics
ACOR
| $613K | 0.1% |
245
-39
| -14% | -$116K |
|
|
LKFT
247
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $608K | 0.1% |
+9,398
| New | +$530K |
|
|
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $600K | 0.1% |
33,109
+21,636
| +189% | +$423K |
|
|
CLR
249
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $599K | 0.1% |
+11,530
| New | +$536K |
|
|
BERY
250
DELISTED
Berry Global Group, Inc.
BERY
| $594K | 0.1% |
14,742
+8,746
| +146% | +$343K |
|
Similar funds
Steve Schonfeld's Q3 2016 Portfolio in Review
As of Q3 2016, Steve Schonfeld held 642 positions worth $589M, up 32% from $447M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Steve Schonfeld deployed $127M of net new capital in Q3 2016, opening 226 new positions and adding to 94 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 294,137 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Uniti Group, an estimated $7.55M trimmed.
- Steve Schonfeld's largest Q3 2016 buy was CyrusOne Inc Common Stock: 294,137 shares worth $14M.
- Steve Schonfeld added most to Amazon in Q3 2016, an estimated $12.7M increase.
- Steve Schonfeld's biggest Q3 2016 reduction was Uniti Group, cutting an estimated $7.55M.
- Steve Schonfeld fully exited Charter Communications in Q3 2016, selling an estimated $12.7M.
- Steve Schonfeld's ten largest holdings make up 18% of its $589M portfolio in Q3 2016.
- Steve Schonfeld opened 226 new positions and closed 242 in Q3 2016.
- Steve Schonfeld's portfolio value rose 32% quarter-over-quarter to $589M.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.