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 500 ETF Trust
SPY
|
+$93.2M |
| 2 |
Fortive
FTV
|
+$32.4M |
| 3 |
Keurig Dr Pepper
KDP
|
+$30.9M |
| 4 |
Wynn Resorts
WYNN
|
+$24.7M |
| 5 |
GB
Global Blue Group Holding
GB
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$22.7M |
| 2 |
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
|
+$22.4M |
| 3 |
Sherwin-Williams
SHW
|
+$21.1M |
| 4 |
Morgan Stanley
MS
|
+$12.4M |
| 5 |
Visa
V
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.28% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 14.02% |
| 4 | Technology | 11.54% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$381B
| $2.46M | 0.11% |
16,100
+3,747
| +30% | +$530K |
|
252
White Mountains Insurance
WTM
$5.04B
| $2.43M | 0.11% |
2,600
+483
| +23% | +$448K |
|
253
Lithia Motors
LAD
$8.15B
| $2.43M | 0.11% |
29,700
+25,100
| +546% | +$2.21M |
|
|
TTOO
254
DELISTED
T2 Biosystems, Inc
TTOO
| $2.4M | 0.11% |
+65
| New | +$2.14M |
|
255
Canadian Pacific Kansas City
CP
$85B
| $2.31M | 0.1% |
+54,500
| New | +$2.18M |
|
256
Union Pacific
UNP
$183B
| $2.3M | 0.1% |
+14,145
| New | +$2.13M |
|
257
Affiliated Managers Group
AMG
$9.21B
| $2.3M | 0.1% |
16,800
+2,508
| +18% | +$370K |
|
|
OPTU
258
Optimum Communications Inc
OPTU
$323M
| $2.29M | 0.1% |
126,023
-86,877
| -41% | -$1.56M |
|
259
Cboe Global Markets
CBOE
$31.4B
| $2.27M | 0.1% |
23,600
+12,576
| +114% | +$1.27M |
|
|
PVLA
260
Palvella Therapeutics
PVLA
$2.05B
| $2.24M | 0.1% |
5,000
-5,358
| -52% | -$2.33M |
|
|
TRCO
261
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.23M | 0.1% |
+58,100
| New | +$2.09M |
|
|
PGTI
262
DELISTED
PGT, Inc.
PGTI
| $2.23M | 0.1% |
+103,200
| New | +$2.41M |
|
263
Westlake Corp
WLK
$10.1B
| $2.19M | 0.1% |
+26,300
| New | +$2.57M |
|
264
Champions Oncology
CSBR
$68.9M
| $2.18M | 0.1% |
+125,000
| New | +$1.11M |
|
|
HSKA
265
DELISTED
Heska Corp
HSKA
| $2.17M | 0.1% |
19,200
-19,000
| -50% | -$2M |
|
266
A.O. Smith
AOS
$8.57B
| $2.17M | 0.1% |
40,691
-91,403
| -69% | -$5.37M |
|
|
AET
267
DELISTED
Aetna Inc
AET
| $2.17M | 0.1% |
+10,700
| New | +$2.09M |
|
|
PRT
268
PermRock Royalty Trust Unit
PRT
$26.6M
| $2.17M | 0.1% |
176,852
+24,087
| +16% | +$353K |
|
269
Tyson Foods
TSN
$20.6B
| $2.15M | 0.1% |
36,100
+26,200
| +265% | +$1.64M |
|
270
Acadia Pharmaceuticals
ACAD
$5.08B
| $2.14M | 0.09% |
102,900
+78,400
| +320% | +$1.23M |
|
271
Agilent Technologies
A
$44.9B
| $2.12M | 0.09% |
30,000
-96,095
| -76% | -$6.36M |
|
272
John Wiley & Sons Class A
WLY
$2.62B
| $2.09M | 0.09% |
34,500
-37,290
| -52% | -$2.32M |
|
273
MasTec
MTZ
$21.4B
| $2.07M | 0.09% |
+46,400
| New | +$2.15M |
|
274
Qualcomm
QCOM
$169B
| $2.06M | 0.09% |
28,670
+21,250
| +286% | +$1.4M |
|
|
XYZ
275
Block Inc
XYZ
$49.4B
| $2.06M | 0.09% |
+20,800
| New | +$1.6M |
|
Similar funds
Steve Schonfeld's Q3 2018 Portfolio in Review
As of Q3 2018, Steve Schonfeld held 1,145 positions worth $2.25B, up 22% from $1.84B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Steve Schonfeld deployed $2.31B of net new capital in Q3 2018, opening 406 new positions and adding to 187 existing holdings. Its largest new stake was Fortive: 632,433 shares worth $33.6M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Equitable Holdings, an estimated $22.7M trimmed.
- Steve Schonfeld's largest Q3 2018 buy was Fortive: 632,433 shares worth $33.6M.
- Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $93.2M increase.
- Steve Schonfeld's biggest Q3 2018 reduction was Equitable Holdings, cutting an estimated $22.7M.
- Steve Schonfeld fully exited Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in Q3 2018, selling an estimated $22.4M.
- Steve Schonfeld's ten largest holdings make up 15% of its $2.25B portfolio in Q3 2018.
- Steve Schonfeld opened 406 new positions and closed 367 in Q3 2018.
- Steve Schonfeld's portfolio value rose 22% quarter-over-quarter to $2.25B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.