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 |
Meta Platforms (Facebook)
META
|
+$25.7M |
| 2 |
Amazon
AMZN
|
+$19M |
| 3 |
DuPont de Nemours
DD
|
+$16.9M |
| 4 |
Wynn Resorts
WYNN
|
+$12.2M |
| 5 |
Graphic Packaging
GPK
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$10.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.1M |
| 3 |
AutoZone
AZO
|
+$9.71M |
| 4 |
Boyd Gaming
BYD
|
+$8.38M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.24% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Industrials | 11.97% |
| 4 | Financials | 11.07% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Principal Financial Group
PFG
$23.7B
| $1.48M | 0.11% |
+24,312
| New | +$1.6M |
|
252
XPO
XPO
$23.2B
| $1.48M | 0.11% |
42,035
-207,646
| -83% | -$6.93M |
|
253
Globe Life
GL
$13.1B
| $1.47M | 0.11% |
+17,436
| New | +$1.52M |
|
|
WCN
254
Waste Connections
WCN
$42.6B
| $1.47M | 0.11% |
20,417
+6,773
| +50% | +$482K |
|
255
SS&C Technologies
SSNC
$19.5B
| $1.46M | 0.11% |
+27,227
| New | +$1.35M |
|
256
Healthcare Services Group
HCSG
$1.56B
| $1.44M | 0.11% |
33,185
+22,305
| +205% | +$1.09M |
|
|
CORI
257
DELISTED
Corium International, Inc.
CORI
| $1.43M | 0.11% |
125,000
| – | – |
|
258
Newmark Group
NMRK
$2.94B
| $1.43M | 0.11% |
94,293
-53,800
| -36% | -$833K |
|
259
Zebra Technologies
ZBRA
$17.4B
| $1.43M | 0.11% |
+10,282
| New | +$1.32M |
|
260
Pinnacle West Capital
PNW
$11.8B
| $1.4M | 0.11% |
17,564
-5,399
| -24% | -$424K |
|
|
DATA
261
DELISTED
Tableau Software, Inc.
DATA
| $1.4M | 0.1% |
+17,292
| New | +$1.37M |
|
|
BDN
262
Brandywine Realty Trust
BDN
$522M
| $1.39M | 0.1% |
+87,551
| New | +$1.46M |
|
263
CMS Energy
CMS
$21.4B
| $1.39M | 0.1% |
30,712
-42,254
| -58% | -$1.85M |
|
|
PACW
264
DELISTED
PacWest Bancorp
PACW
| $1.37M | 0.1% |
+27,637
| New | +$1.44M |
|
265
Allegion
ALLE
$13.8B
| $1.34M | 0.1% |
15,738
+3,041
| +24% | +$255K |
|
266
Synopsys
SNPS
$76.2B
| $1.34M | 0.1% |
16,110
+1,756
| +12% | +$154K |
|
267
Cooper Companies
COO
$14.9B
| $1.33M | 0.1% |
23,224
-8,592
| -27% | -$501K |
|
|
LCI
268
DELISTED
Lannett Company, Inc.
LCI
| $1.31M | 0.1% |
+20,457
| New | +$1.58M |
|
|
FCE.A
269
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.31M | 0.1% |
64,840
+43,827
| +209% | +$973K |
|
270
Marvell Technology
MRVL
$213B
| $1.31M | 0.1% |
62,497
-28,251
| -31% | -$647K |
|
|
STAY
271
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.31M | 0.1% |
66,136
+52,494
| +385% | +$1.04M |
|
272
Capri Holdings
CPRI
$1.55B
| $1.31M | 0.1% |
+21,048
| New | +$1.34M |
|
|
JWN
273
DELISTED
Nordstrom
JWN
| $1.3M | 0.1% |
+26,923
| New | +$1.34M |
|
274
Northern Trust
NTRS
$33.6B
| $1.3M | 0.1% |
12,593
-8,286
| -40% | -$867K |
|
275
Trimble
TRMB
$14B
| $1.29M | 0.1% |
+36,005
| New | +$1.45M |
|
Similar funds
Steve Schonfeld's Q1 2018 Portfolio in Review
As of Q1 2018, Steve Schonfeld held 1,097 positions worth $1.33B, up 9.1% from $1.22B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Steve Schonfeld deployed $213M of net new capital in Q1 2018, opening 372 new positions and adding to 168 existing holdings. Its largest new stake was DuPont de Nemours: 93,596 shares worth $15.1M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was AutoZone, an estimated $9.71M trimmed.
- Steve Schonfeld's largest Q1 2018 buy was DuPont de Nemours: 93,596 shares worth $15.1M.
- Steve Schonfeld added most to Meta Platforms (Facebook) in Q1 2018, an estimated $25.7M increase.
- Steve Schonfeld's biggest Q1 2018 reduction was AutoZone, cutting an estimated $9.71M.
- Steve Schonfeld fully exited Dollar Tree in Q1 2018, selling an estimated $10.1M.
- Steve Schonfeld's ten largest holdings make up 12% of its $1.33B portfolio in Q1 2018.
- Steve Schonfeld opened 372 new positions and closed 372 in Q1 2018.
- Steve Schonfeld's portfolio value rose 9.1% quarter-over-quarter to $1.33B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2018, filed 15 May 2018.