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 | |
|---|---|---|---|---|---|---|
|
SBNY
251
DELISTED
Signature Bank
SBNY
| $593K | 0.1% |
5,006
-2,172
| -30% | -$262K |
|
252
Texas Roadhouse
TXRH
$13.4B
| $587K | 0.1% |
+15,038
| New | +$673K |
|
|
SF
253
Stifel
SF
$12.2B
| $584K | 0.1% |
+34,193
| New | +$549K |
|
254
Agios Pharmaceuticals
AGIO
$1.98B
| $581K | 0.1% |
+11,000
| New | +$479K |
|
255
Affiliated Managers Group
AMG
$9.21B
| $578K | 0.1% |
3,998
-22,045
| -85% | -$3.16M |
|
256
Oshkosh
OSK
$9.7B
| $566K | 0.1% |
+10,107
| New | +$532K |
|
|
BBG
257
DELISTED
Bill Barrett Corp
BBG
| $556K | 0.09% |
+99,997
| New | +$595K |
|
258
Lam Research
LRCX
$393B
| $553K | 0.09% |
+58,400
| New | +$531K |
|
|
DWTI
259
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $538K | 0.09% |
+8,000
| New | +$704K |
|
260
Walmart Inc
WMT
$825B
| $536K | 0.09% |
+22,287
| New | +$541K |
|
261
Cirrus Logic
CRUS
$5.78B
| $526K | 0.09% |
+9,888
| New | +$475K |
|
262
Invesco QQQ Trust
QQQ
$486B
| $522K | 0.09% |
+4,400
| New | +$508K |
|
|
QEP
263
DELISTED
QEP RESOURCES, INC.
QEP
| $517K | 0.09% |
26,467
-74,935
| -74% | -$1.38M |
|
264
Oil States International
OIS
$522M
| $510K | 0.09% |
+16,184
| New | +$498K |
|
|
ZLTQ
265
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $508K | 0.09% |
+12,953
| New | +$463K |
|
266
Canadian Natural Resources
CNQ
$106B
| $505K | 0.09% |
32,184
+7,500
| +30% | +$114K |
|
|
COTV
267
DELISTED
Cotiviti Holdings, Inc.
COTV
| $502K | 0.09% |
+14,966
| New | +$420K |
|
268
Stanley Black & Decker
SWK
$15.1B
| $501K | 0.09% |
4,070
-8,222
| -67% | -$993K |
|
269
Chord Energy
CHRD
$8.09B
| $486K | 0.08% |
42,359
+7,736
| +22% | +$70.7K |
|
270
Stagwell
STGW
$2.13B
| $479K | 0.08% |
+44,753
| New | +$631K |
|
271
Regions Financial
RF
$25.9B
| $478K | 0.08% |
48,454
-169,419
| -78% | -$1.59M |
|
272
CSX Corp
CSX
$95.6B
| $476K | 0.08% |
46,833
+3,804
| +9% | +$36K |
|
|
ISEE
273
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $472K | 0.08% |
10,248
+5,011
| +96% | +$283K |
|
|
CAB
274
DELISTED
Cabela's Inc
CAB
| $468K | 0.08% |
+8,505
| New | +$435K |
|
275
Canadian National Railway
CNI
$78.5B
| $459K | 0.08% |
+7,020
| New | +$443K |
|
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.