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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$36.9B
| $1.34M | 0.11% |
23,883
+9,292
| +64% | +$518K |
|
252
Ameren
AEE
$29.4B
| $1.34M | 0.11% |
+22,779
| New | +$1.4M |
|
|
ELGX
253
DELISTED
Endologix Inc
ELGX
| $1.34M | 0.11% |
25,000
+1,500
| +6% | +$79.2K |
|
|
MSCC
254
DELISTED
Microsemi Corp
MSCC
| $1.33M | 0.11% |
25,809
-3,687
| -13% | -$194K |
|
255
Trinity Industries
TRN
$2.37B
| $1.33M | 0.11% |
+49,398
| New | +$1.23M |
|
|
DISH
256
DELISTED
DISH Network Corp.
DISH
| $1.33M | 0.11% |
27,907
+4,192
| +18% | +$209K |
|
257
argenx
ARGX
$65B
| $1.32M | 0.11% |
+20,883
| New | +$684K |
|
258
Visteon
VC
$2.83B
| $1.32M | 0.11% |
10,531
+4,841
| +85% | +$613K |
|
|
HDS
259
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.32M | 0.11% |
+32,914
| New | +$1.21M |
|
260
Fortive
FTV
$18.1B
| $1.31M | 0.11% |
28,661
-274
| -0.9% | -$12.5K |
|
261
National Fuel Gas
NFG
$7.84B
| $1.3M | 0.11% |
23,668
-1,364
| -5% | -$77.9K |
|
262
Axalta
AXTA
$7.75B
| $1.3M | 0.11% |
+40,130
| New | +$1.27M |
|
|
NUAN
263
DELISTED
Nuance Communications, Inc.
NUAN
| $1.28M | 0.11% |
90,606
+60,753
| +204% | +$817K |
|
|
LPT
264
DELISTED
Liberty Property Trust
LPT
| $1.27M | 0.1% |
29,627
+3,604
| +14% | +$156K |
|
265
Jabil
JBL
$32.8B
| $1.27M | 0.1% |
48,341
-15,094
| -24% | -$428K |
|
266
Rockwell Automation
ROK
$48.5B
| $1.25M | 0.1% |
+6,383
| New | +$1.22M |
|
|
ARRS
267
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.25M | 0.1% |
+48,641
| New | +$1.37M |
|
|
VMRK
268
Vivmark Residential
VMRK
$25B
| $1.25M | 0.1% |
+19,594
| New | +$1.31M |
|
|
SUM
269
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.23M | 0.1% |
39,896
+30,808
| +339% | +$927K |
|
270
Synopsys
SNPS
$76.2B
| $1.22M | 0.1% |
14,354
+4,232
| +42% | +$366K |
|
|
CORI
271
DELISTED
Corium International, Inc.
CORI
| $1.2M | 0.1% |
125,000
| – | – |
|
|
FINV
272
FinVolution Group
FINV
$1.03B
| $1.2M | 0.1% |
+168,655
| New | +$1.53M |
|
273
LyondellBasell Industries
LYB
$21.8B
| $1.19M | 0.1% |
+10,805
| New | +$1.12M |
|
|
FMI
274
DELISTED
Foundation Medicine, Inc.
FMI
| $1.18M | 0.1% |
+17,305
| New | +$897K |
|
|
CMA
275
DELISTED
Comerica
CMA
| $1.17M | 0.1% |
13,525
+9,411
| +229% | +$757K |
|
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.