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 | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$32B
| $1.15M | 0.12% |
4,221
+1,943
| +85% | +$514K |
|
252
Sherwin-Williams
SHW
$84.1B
| $1.14M | 0.12% |
9,774
-40,191
| -80% | -$4.49M |
|
|
BWLD
253
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.14M | 0.12% |
8,988
-25,582
| -74% | -$3.82M |
|
254
Meta Platforms (Facebook)
META
$1.4T
| $1.14M | 0.12% |
7,535
+1,284
| +21% | +$191K |
|
|
MRC
255
DELISTED
MRC Global
MRC
| $1.14M | 0.12% |
68,756
+57,606
| +517% | +$1.05M |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.12% |
17,500
-6,538
| -27% | -$413K |
|
257
Boyd Gaming
BYD
$5.87B
| $1.13M | 0.12% |
45,345
-183,417
| -80% | -$4.42M |
|
258
Lam Research
LRCX
$393B
| $1.12M | 0.12% |
+79,400
| New | +$1.16M |
|
|
CALA
259
DELISTED
Calithera Biosciences, Inc
CALA
| $1.11M | 0.11% |
3,750
-17,320
| -82% | -$4.63M |
|
260
Coca-Cola Europacific Partners
CCEP
$47.7B
| $1.1M | 0.11% |
27,148
-72,745
| -73% | -$2.88M |
|
261
Clearwater Paper
CLW
$351M
| $1.09M | 0.11% |
+23,400
| New | +$1.13M |
|
262
Aclaris Therapeutics
ACRS
$944M
| $1.08M | 0.11% |
40,000
-8,277
| -17% | -$225K |
|
263
RingCentral
RNG
$5.6B
| $1.08M | 0.11% |
+29,496
| New | +$975K |
|
|
GAP
264
The Gap Inc
GAP
$7.13B
| $1.07M | 0.11% |
48,804
-33,678
| -41% | -$801K |
|
|
SRUNU
265
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $1.07M | 0.11% |
100,000
| – | – |
|
266
Henry Schein
HSIC
$9.86B
| $1.06M | 0.11% |
14,828
+7,448
| +101% | +$519K |
|
267
Post Holdings
POST
$3.65B
| $1.06M | 0.11% |
20,857
-117,649
| -85% | -$6.34M |
|
268
Akamai
AKAM
$15.9B
| $1.05M | 0.11% |
+21,162
| New | +$1.12M |
|
269
Howmet Aerospace
HWM
$108B
| $1.05M | 0.11% |
+60,697
| New | +$1.24M |
|
|
POLY
270
DELISTED
Plantronics, Inc.
POLY
| $1.05M | 0.11% |
+20,013
| New | +$1.08M |
|
|
CTLT
271
DELISTED
CATALENT, INC.
CTLT
| $1.04M | 0.11% |
+29,667
| New | +$975K |
|
272
DXC Technology
DXC
$1.73B
| $1.04M | 0.11% |
+15,687
| New | +$1.04M |
|
273
Eversource Energy
ES
$26.4B
| $1.04M | 0.11% |
+17,115
| New | +$1.04M |
|
|
TRVN
274
DELISTED
Trevena, Inc.
TRVN
| $1.03M | 0.11% |
720
-68
| -9% | -$125K |
|
|
LCI
275
DELISTED
Lannett Company, Inc.
LCI
| $1.03M | 0.11% |
12,687
-2,122
| -14% | -$185K |
|
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.