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 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.82M |
| 2 |
Dollar Tree
DLTR
|
+$8.78M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.72M |
| 4 |
Elevance Health
ELV
|
+$7.55M |
| 5 |
Cigna
CI
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$14.8M |
| 2 |
AET
Aetna Inc
AET
|
+$12.6M |
| 3 |
Merck
MRK
|
+$12.6M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$12.6M |
| 5 |
Northrop Grumman
NOC
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.17% |
| 2 | Consumer Discretionary | 17.86% |
| 3 | Industrials | 12.79% |
| 4 | Financials | 9.03% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
226
DELISTED
Premier
PINC
| $1.5M | 0.12% |
+51,547
| New | +$1.59M |
|
227
Steel Dynamics
STLD
$32.8B
| $1.5M | 0.12% |
+34,899
| New | +$1.34M |
|
228
Vericel Corp
VCEL
$2.19B
| $1.5M | 0.12% |
+275,000
| New | +$1.27M |
|
229
Lamb Weston
LW
$7.38B
| $1.49M | 0.12% |
26,356
+14,242
| +118% | +$750K |
|
|
SWCH
230
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.49M | 0.12% |
+81,768
| New | +$1.49M |
|
231
TotalEnergies
TTE
$199B
| $1.48M | 0.12% |
+2,454,634
| New | +$1.47M |
|
|
EXPR
232
DELISTED
Express, Inc.
EXPR
| $1.48M | 0.12% |
7,266
-4,206
| -37% | -$690K |
|
233
United Parks & Resorts
PRKS
$2.06B
| $1.47M | 0.12% |
+108,500
| New | +$1.35M |
|
234
NetApp
NTAP
$37.7B
| $1.46M | 0.12% |
+26,408
| New | +$1.33M |
|
235
EQT Corp
EQT
$33.6B
| $1.46M | 0.12% |
+46,950
| New | +$1.54M |
|
236
Dover
DOV
$27.2B
| $1.45M | 0.12% |
+17,760
| New | +$1.37M |
|
237
Corning
GLW
$129B
| $1.43M | 0.12% |
+44,725
| New | +$1.41M |
|
238
Lear
LEA
$8.56B
| $1.42M | 0.12% |
+8,055
| New | +$1.41M |
|
239
Air Products & Chemicals
APD
$67.9B
| $1.42M | 0.12% |
8,625
-22,541
| -72% | -$3.59M |
|
240
Nasdaq
NDAQ
$54.9B
| $1.41M | 0.12% |
+54,972
| New | +$1.39M |
|
241
Skyworks Solutions
SWKS
$10.1B
| $1.38M | 0.11% |
+14,579
| New | +$1.52M |
|
|
CONN
242
DELISTED
Conn's Inc.
CONN
| $1.38M | 0.11% |
+38,757
| New | +$1.18M |
|
|
AKAO
243
DELISTED
Achaogen Inc
AKAO
| $1.38M | 0.11% |
128,155
-348,044
| -73% | -$4.37M |
|
|
WMGI
244
DELISTED
Wright Medical Group Inc
WMGI
| $1.37M | 0.11% |
+61,892
| New | +$1.53M |
|
245
Acadia Healthcare
ACHC
$2.59B
| $1.37M | 0.11% |
+42,068
| New | +$1.46M |
|
246
Perrigo
PRGO
$1.98B
| $1.37M | 0.11% |
15,667
+2,622
| +20% | +$225K |
|
247
Bristol-Myers Squibb
BMY
$137B
| $1.36M | 0.11% |
22,256
+14,490
| +187% | +$906K |
|
|
AMTD
248
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.36M | 0.11% |
+26,644
| New | +$1.33M |
|
249
Oneok
OKE
$58.8B
| $1.36M | 0.11% |
25,370
+16,436
| +184% | +$877K |
|
250
Ingersoll Rand
IR
$31.2B
| $1.34M | 0.11% |
+39,651
| New | +$1.18M |
|
Similar funds
Steve Schonfeld's Q4 2017 Portfolio in Review
As of Q4 2017, Steve Schonfeld held 998 positions worth $1.22B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Steve Schonfeld deployed $160M of net new capital in Q4 2017, opening 433 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 29,148 shares worth $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Aetna Inc, an estimated $12.6M trimmed.
- Steve Schonfeld's largest Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 29,148 shares worth $10.1M.
- Steve Schonfeld added most to Dollar Tree in Q4 2017, an estimated $8.78M increase.
- Steve Schonfeld's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $12.6M.
- Steve Schonfeld fully exited First Data Corporation in Q4 2017, selling an estimated $14.8M.
- Steve Schonfeld's ten largest holdings make up 9.3% of its $1.22B portfolio in Q4 2017.
- Steve Schonfeld opened 433 new positions and closed 273 in Q4 2017.
- Steve Schonfeld's portfolio value rose 12% quarter-over-quarter to $1.22B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.