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 |
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
|
+$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
Merck
MRK
|
+$12.2M |
| 4 |
United Parcel Service
UPS
|
+$11.4M |
| 5 |
Stanley Black & Decker
SWK
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Entertainment Holdings
AMC
|
+$25.3M |
| 2 |
McDonald's
MCD
|
+$16.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.2M |
| 4 |
Sinclair Inc
SBGI
|
+$11M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.6% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Methanex
MEOH
$4.65B
| $1.26M | 0.13% |
+28,638
| New | +$1.25M |
|
227
AGCO
AGCO
$7.48B
| $1.25M | 0.13% |
+18,473
| New | +$1.18M |
|
228
Allison Transmission
ALSN
$11B
| $1.25M | 0.13% |
33,192
+16,426
| +98% | +$613K |
|
|
IPG
229
DELISTED
Interpublic Group of Companies
IPG
| $1.23M | 0.13% |
50,158
+25,582
| +104% | +$625K |
|
230
Qualcomm
QCOM
$169B
| $1.23M | 0.13% |
+22,357
| New | +$1.25M |
|
231
Citigroup
C
$221B
| $1.23M | 0.13% |
18,402
+10,517
| +133% | +$645K |
|
|
HT
232
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.23M | 0.13% |
66,323
+13,557
| +26% | +$255K |
|
|
STAY
233
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.23M | 0.13% |
63,336
-142,349
| -69% | -$2.55M |
|
234
First Industrial Realty Trust
FR
$8.34B
| $1.22M | 0.13% |
+42,734
| New | +$1.22M |
|
|
MORE
235
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.22M | 0.13% |
125,405
+57,857
| +86% | +$575K |
|
236
Byline Bancorp
BY
$1.73B
| $1.2M | 0.12% |
+60,000
| New | +$1.2M |
|
237
Prosperity Bancshares
PB
$8.75B
| $1.2M | 0.12% |
+18,637
| New | +$1.23M |
|
|
TVTY
238
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.2M | 0.12% |
30,036
+5,309
| +21% | +$178K |
|
239
Microchip Technology
MCHP
$41.3B
| $1.2M | 0.12% |
30,966
-63,378
| -67% | -$2.49M |
|
240
Box
BOX
$4.56B
| $1.19M | 0.12% |
+65,060
| New | +$1.17M |
|
|
PTLA
241
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.18M | 0.12% |
+20,990
| New | +$841K |
|
|
BEAT
242
DELISTED
BioTelemetry, Inc.
BEAT
| $1.17M | 0.12% |
35,000
-741
| -2% | -$22.1K |
|
243
LPL Financial
LPLA
$28.5B
| $1.17M | 0.12% |
+27,543
| New | +$1.12M |
|
|
WBT
244
DELISTED
Welbilt, Inc.
WBT
| $1.16M | 0.12% |
+61,698
| New | +$1.21M |
|
245
OSI Systems
OSIS
$3.41B
| $1.16M | 0.12% |
+15,414
| New | +$1.17M |
|
246
Progress Software
PRGS
$1.82B
| $1.16M | 0.12% |
37,470
-15,108
| -29% | -$447K |
|
247
AB InBev
BUD
$155B
| $1.15M | 0.12% |
10,454
-6,172
| -37% | -$707K |
|
248
Hilton Grand Vacations
HGV
$3.51B
| $1.15M | 0.12% |
31,972
-48,791
| -60% | -$1.68M |
|
|
249
Sinclair Inc
SBGI
$1.04B
| $1.15M | 0.12% |
35,060
-306,486
| -90% | -$11M |
|
|
TEN
250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.15M | 0.12% |
+19,850
| New | +$1.15M |
|
Similar funds
Steve Schonfeld's Q2 2017 Portfolio in Review
As of Q2 2017, Steve Schonfeld held 893 positions worth $970M, down 2.8% from $998M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $66.3M of net new capital in Q2 2017, opening 320 new positions and adding to 115 existing holdings. Its largest new stake was TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and: 1,500,000 shares worth $15.4M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was AMC Entertainment Holdings, an estimated $25.3M trimmed.
- Steve Schonfeld's largest Q2 2017 buy was TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and: 1,500,000 shares worth $15.4M.
- Steve Schonfeld added most to Dollar Tree in Q2 2017, an estimated $8.63M increase.
- Steve Schonfeld's biggest Q2 2017 reduction was AMC Entertainment Holdings, cutting an estimated $25.3M.
- Steve Schonfeld fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $12.2M.
- Steve Schonfeld's ten largest holdings make up 13% of its $970M portfolio in Q2 2017.
- Steve Schonfeld opened 320 new positions and closed 301 in Q2 2017.
- Steve Schonfeld's portfolio value fell 2.8% quarter-over-quarter to $970M.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.