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 |
SHPG
Shire pic
SHPG
|
+$32M |
| 2 |
Plains GP Holdings
PAGP
|
+$26.5M |
| 3 |
FedEx
FDX
|
+$25.2M |
| 4 |
Boeing
BA
|
+$25.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$26.5M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$21.1M |
| 3 |
CCC.U
Churchill Capital Corp
CCC.U
|
+$20.3M |
| 4 |
International Flavors & Fragrances
IFF
|
+$16.3M |
| 5 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.37% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Technology | 10.71% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$26.4B
| $2.89M | 0.11% |
44,397
+20,397
| +85% | +$1.33M |
|
252
O'Reilly Automotive
ORLY
$72.1B
| $2.82M | 0.11% |
+122,925
| New | +$2.8M |
|
253
Automatic Data Processing
ADP
$112B
| $2.77M | 0.11% |
+21,084
| New | +$2.98M |
|
|
ARR
254
Armour Residential REIT
ARR
$2.31B
| $2.77M | 0.11% |
26,980
-8,620
| -24% | -$931K |
|
|
NVTR
255
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.76M | 0.11% |
168,882
-196,018
| -54% | -$3.75M |
|
256
General Motors
GM
$77.2B
| $2.75M | 0.11% |
+231,900
| New | +$8M |
|
|
CDMO
257
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.75M | 0.11% |
670,700
-21,000
| -3% | -$110K |
|
258
Applied Materials
AMAT
$391B
| $2.74M | 0.11% |
83,700
+65,500
| +360% | +$2.25M |
|
259
BlackBerry
BB
$4.71B
| $2.72M | 0.1% |
+382,900
| New | +$3.37M |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $2.71M | 0.1% |
+46,040
| New | +$3.18M |
|
261
argenx
ARGX
$65B
| $2.71M | 0.1% |
28,200
+18,800
| +200% | +$1.67M |
|
262
United Parks & Resorts
PRKS
$2.06B
| $2.7M | 0.1% |
122,394
+42,794
| +54% | +$1.14M |
|
263
Sherwin-Williams
SHW
$84.1B
| $2.69M | 0.1% |
20,532
+15,432
| +303% | +$2.08M |
|
264
Gilead Sciences
GILD
$181B
| $2.68M | 0.1% |
42,906
+33,406
| +352% | +$2.33M |
|
265
Goldman Sachs
GS
$303B
| $2.67M | 0.1% |
15,990
+12,490
| +357% | +$2.52M |
|
266
Meta Platforms (Facebook)
META
$1.4T
| $2.61M | 0.1% |
19,900
+18,300
| +1,144% | +$2.65M |
|
|
FISV
267
Fiserv Inc
FISV
$28B
| $2.6M | 0.1% |
+35,444
| New | +$2.74M |
|
268
LPL Financial
LPLA
$28.5B
| $2.6M | 0.1% |
42,500
+22,800
| +116% | +$1.39M |
|
269
HealthEquity
HQY
$8.81B
| $2.6M | 0.1% |
43,500
+24,500
| +129% | +$1.97M |
|
|
VRAY
270
DELISTED
ViewRay, Inc.
VRAY
| $2.57M | 0.1% |
423,405
+224,005
| +112% | +$1.68M |
|
271
Amazon
AMZN
$2.79T
| $2.55M | 0.1% |
34,000
-77,240
| -69% | -$6.42M |
|
|
APC
272
DELISTED
Anadarko Petroleum
APC
| $2.55M | 0.1% |
58,090
+51,090
| +730% | +$2.88M |
|
|
MNTA
273
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.54M | 0.1% |
+230,346
| New | +$3.21M |
|
274
Xerox
XRX
$381M
| $2.53M | 0.1% |
127,872
+103,372
| +422% | +$2.65M |
|
275
SBA Communications
SBAC
$19.4B
| $2.52M | 0.1% |
+15,576
| New | +$2.54M |
|
Similar funds
Steve Schonfeld's Q4 2018 Portfolio in Review
As of Q4 2018, Steve Schonfeld held 1,330 positions worth $2.6B, up 16% from $2.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $870M of net new capital in Q4 2018, opening 552 new positions and adding to 277 existing holdings. Its largest new stake was Shire pic: 183,006 shares worth $31.8M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Fortive, an estimated $26.5M trimmed.
- Steve Schonfeld's largest Q4 2018 buy was Shire pic: 183,006 shares worth $31.8M.
- Steve Schonfeld added most to Plains GP Holdings in Q4 2018, an estimated $26.5M increase.
- Steve Schonfeld's biggest Q4 2018 reduction was Fortive, cutting an estimated $26.5M.
- Steve Schonfeld fully exited Churchill Capital Corp in Q4 2018, selling an estimated $20.3M.
- Steve Schonfeld's ten largest holdings make up 13% of its $2.6B portfolio in Q4 2018.
- Steve Schonfeld opened 552 new positions and closed 296 in Q4 2018.
- Steve Schonfeld's portfolio value rose 16% quarter-over-quarter to $2.6B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.