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 |
STOR
STORE Capital Corporation
STOR
|
+$12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.31M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$6.94M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$6.87M |
| 5 |
Bausch Health
BHC
|
+$4.86M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.51% |
| 2 | Energy | 14.42% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 11.85% |
| 5 | Real Estate | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pitney Bowes
PBI
$2.26B
| $237K | 0.1% |
+11,019
| New | +$209K |
|
|
RESI
252
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $236K | 0.1% |
+19,652
| New | +$208K |
|
|
TIVO
253
DELISTED
Tivo Inc
TIVO
| $235K | 0.1% |
+11,452
| New | +$228K |
|
254
VanEck Gold Miners ETF
GDX
$31.8B
| $234K | 0.1% |
+11,700
| New | +$201K |
|
255
Core Laboratories
CLB
$574M
| $233K | 0.1% |
+2,072
| New | +$215K |
|
|
CLVS
256
DELISTED
Clovis Oncology, Inc.
CLVS
| $233K | 0.1% |
+12,096
| New | +$256K |
|
257
Valley National Bancorp
VLY
$7.82B
| $232K | 0.09% |
+24,300
| New | +$221K |
|
|
MHFI
258
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $228K | 0.09% |
+2,303
| New | +$207K |
|
259
Zurn Elkay Water Solutions
ZWS
$8.13B
| $222K | 0.09% |
+22,794
| New | +$193K |
|
260
Skywest
SKYW
$3.93B
| $219K | 0.09% |
+10,956
| New | +$185K |
|
261
UGI
UGI
$8.06B
| $217K | 0.09% |
+5,393
| New | +$196K |
|
|
ZAYO
262
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $217K | 0.09% |
+8,937
| New | +$218K |
|
263
Globe Life
GL
$13.1B
| $215K | 0.09% |
+3,970
| New | +$211K |
|
264
Gentherm
THRM
$1.24B
| $213K | 0.09% |
+5,115
| New | +$207K |
|
265
Liberty Media Series C
FWONK
$26.3B
| $210K | 0.09% |
+7,807
| New | +$194K |
|
266
Sonida Senior Living
SNDA
$1.9B
| $210K | 0.09% |
+753
| New | +$196K |
|
267
BP
BP
$115B
| $208K | 0.08% |
+8,174
| New | +$206K |
|
268
Carlisle Companies
CSL
$14.6B
| $208K | 0.08% |
+2,090
| New | +$184K |
|
269
CSX Corp
CSX
$95.6B
| $207K | 0.08% |
+24,108
| New | +$195K |
|
270
American Tower
AMT
$81.9B
| $205K | 0.08% |
+1,999
| New | +$187K |
|
271
TotalEnergies
TTE
$199B
| $205K | 0.08% |
+2,741,152,993
| New | +$274K |
|
|
WBC
272
DELISTED
WABCO HOLDINGS INC.
WBC
| $204K | 0.08% |
+1,905
| New | +$180K |
|
|
X
273
DELISTED
US Steel
X
| $184K | 0.08% |
+11,502
| New | +$115K |
|
274
Associated Banc-Corp
ASB
$5.82B
| $183K | 0.07% |
+10,201
| New | +$178K |
|
|
QTNT
275
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $172K | 0.07% |
+488
| New | +$199K |
|
Similar funds
Steve Schonfeld's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Steve Schonfeld, which disclosed 298 positions worth $245M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is STORE Capital Corporation: 488,518 shares worth $12.6M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Energy and Consumer Discretionary.
- Steve Schonfeld's largest Q1 2016 buy was STORE Capital Corporation: 488,518 shares worth $12.6M.
- Steve Schonfeld's ten largest holdings make up 24% of its $245M portfolio in Q1 2016.
- Steve Schonfeld disclosed 298 positions in Q1 2016, its first 13F filing on record.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2016, filed 16 May 2016.