We are live on
!
Find out more
SS
Steve Schonfeld Schonfeld Strategic Advisors
AUM
$27.9B
1-Year Est. Return
51.18%
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.
This Fund
S&P 500
This Quarter
Est. Return
+95.22%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,776.88%
AUM
$2.88B
AUM Growth
+$279M
(+11%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,452
New
418
Increased
262
Reduced
337
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$35.5M |
| 2 |
Cenovus Energy
CVE
|
+$29.1M |
| 3 |
Target
TGT
|
+$27.9M |
| 4 |
Energy Transfer Partners
ET
|
+$26.7M |
| 5 |
ConocoPhillips
COP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
SHPG
Shire pic
SHPG
|
+$31.8M |
| 3 |
United Rentals
URI
|
+$27M |
| 4 |
Dover
DOV
|
+$22.8M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.18% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Industrials | 11.21% |
| 4 | Technology | 10.66% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coherus Oncology
CHRS
$219M
| $3.5M | 0.12% |
+256,700
| New | +$3.42M |
|
227
Rush Enterprises Class A
RUSHA
$8.54B
| $3.48M | 0.12% |
+187,268
| New | +$3.32M |
|
|
ALDR
228
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.46M | 0.12% |
253,200
-118,500
| -32% | -$1.54M |
|
229
Myriad Genetics
MYGN
$306M
| $3.44M | 0.12% |
103,454
+83,354
| +415% | +$2.54M |
|
230
Novartis
NVS
$302B
| $3.43M | 0.12% |
+39,848
| New | +$3.2M |
|
|
IMDX
231
Insight Molecular Diagnostics
IMDX
$142M
| $3.43M | 0.12% |
+43,440
| New | +$2.8M |
|
|
ATNX
232
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.35M | 0.12% |
13,675
+8,395
| +159% | +$2.05M |
|
|
WWE
233
DELISTED
World Wrestling Entertainment
WWE
| $3.35M | 0.12% |
+38,600
| New | +$3.25M |
|
|
SGEN
234
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.35M | 0.12% |
+45,696
| New | +$3.25M |
|
235
Booking.com
BKNG
$158B
| $3.34M | 0.12% |
47,900
+24,575
| +105% | +$1.75M |
|
236
Palo Alto Networks
PANW
$292B
| $3.33M | 0.12% |
82,200
-91,800
| -53% | -$3.4M |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $3.32M | 0.12% |
18,150
+16,157
| +811% | +$2.73M |
|
238
Under Armour
UAA
$2.32B
| $3.31M | 0.11% |
156,600
+118,277
| +309% | +$2.48M |
|
239
Synchrony
SYF
$25.9B
| $3.28M | 0.11% |
102,900
-292,342
| -74% | -$8.79M |
|
240
Five Below
FIVE
$13.8B
| $3.28M | 0.11% |
26,400
+13,290
| +101% | +$1.61M |
|
241
Pentair
PNR
$10.3B
| $3.26M | 0.11% |
73,331
+64,250
| +708% | +$2.68M |
|
|
EQC
242
DELISTED
Equity Commonwealth
EQC
| $3.26M | 0.11% |
99,700
-36,800
| -27% | -$1.18M |
|
|
TVTY
243
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.26M | 0.11% |
185,400
+21,371
| +13% | +$455K |
|
|
TPGH.U
244
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $3.23M | 0.11% |
300,000
| – | – |
|
245
MeiraGTx Holdings
MGTX
$1.38B
| $3.22M | 0.11% |
+187,000
| New | +$2.63M |
|
246
Cboe Global Markets
CBOE
$31.4B
| $3.2M | 0.11% |
33,500
-6,532
| -16% | -$620K |
|
247
NXP Semiconductors
NXPI
$56.9B
| $3.17M | 0.11% |
35,900
-41,752
| -54% | -$3.67M |
|
248
Broadcom
AVGO
$1.75T
| $3.16M | 0.11% |
105,000
+44,260
| +73% | +$1.2M |
|
|
GOL
249
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.14M | 0.11% |
240,250
-28,150
| -10% | -$392K |
|
250
Trane Technologies
TT
$99.8B
| $3.13M | 0.11% |
29,035
-28,580
| -50% | -$2.9M |
|
Similar funds
UIM
CM
CAM
Steve Schonfeld's Q1 2019 Portfolio in Review
As of Q1 2019, Steve Schonfeld held 1,452 positions worth $2.88B, up 11% from $2.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Steve Schonfeld's Q1 2019 filing shows 418 new, 262 increased, 337 reduced and 427 closed positions. Its largest new stake was Cenovus Energy: 3,500,000 shares worth $30.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $111M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Steve Schonfeld's largest Q1 2019 buy was Cenovus Energy: 3,500,000 shares worth $30.4M.
- Steve Schonfeld added most to Conagra Brands in Q1 2019, an estimated $35.5M increase.
- Steve Schonfeld's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $111M.
- Steve Schonfeld fully exited Shire pic in Q1 2019, selling an estimated $31.8M.
- Steve Schonfeld's ten largest holdings make up 12% of its $2.88B portfolio in Q1 2019.
- Steve Schonfeld opened 418 new positions and closed 427 in Q1 2019.
- Steve Schonfeld's portfolio value rose 11% quarter-over-quarter to $2.88B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2019, filed 15 May 2019.