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 |
Conagra Brands
CAG
|
+$35.5M |
| 2 |
Cenovus Energy
CVE
|
+$29.1M |
| 3 |
Target
TGT
|
+$27.9M |
| 4 |
Energy Transfer Partners
ET
|
+$26.7M |
| 5 |
ConocoPhillips
COP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
SHPG
Shire pic
SHPG
|
+$31.8M |
| 3 |
United Rentals
URI
|
+$27M |
| 4 |
Dover
DOV
|
+$22.8M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.18% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Industrials | 11.21% |
| 4 | Technology | 10.66% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVRS
251
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $3.13M | 0.11% |
1,800,000
+200,000
| +13% | +$276K |
|
252
Fox Class A
FOXA
$28.8B
| $3.07M | 0.11% |
+83,600
| New | +$3.26M |
|
253
American International
AIG
$39.8B
| $3.05M | 0.11% |
70,871
+15,371
| +28% | +$657K |
|
254
Citizens Financial Group
CFG
$29.4B
| $3.04M | 0.11% |
93,410
-25,266
| -21% | -$876K |
|
|
AGS
255
DELISTED
PlayAGS
AGS
| $3M | 0.1% |
+125,500
| New | +$3.1M |
|
256
Sysco
SYY
$40.2B
| $2.99M | 0.1% |
+44,759
| New | +$2.91M |
|
257
Penumbra
PEN
$12.8B
| $2.98M | 0.1% |
20,280
-28,720
| -59% | -$4.11M |
|
258
Texas Instruments
TXN
$241B
| $2.94M | 0.1% |
+27,667
| New | +$2.87M |
|
259
McDonald's
MCD
$192B
| $2.93M | 0.1% |
+15,446
| New | +$2.8M |
|
260
Cushman & Wakefield Ltd
CWK
$3.48B
| $2.93M | 0.1% |
+164,365
| New | +$2.83M |
|
261
lululemon athletica
LULU
$13.7B
| $2.92M | 0.1% |
+17,800
| New | +$2.6M |
|
262
PNC Financial Services
PNC
$97B
| $2.91M | 0.1% |
23,727
-19,413
| -45% | -$2.4M |
|
263
Corpay
CPAY
$27.4B
| $2.91M | 0.1% |
+11,797
| New | +$2.55M |
|
264
Motorola Solutions
MSI
$79.5B
| $2.89M | 0.1% |
+20,600
| New | +$2.67M |
|
265
Morgan Stanley
MS
$336B
| $2.89M | 0.1% |
68,400
+40,401
| +144% | +$1.7M |
|
266
VeriSign
VRSN
$25.5B
| $2.88M | 0.1% |
15,869
+9,585
| +153% | +$1.64M |
|
267
Red Rock Resorts
RRR
$3.61B
| $2.87M | 0.1% |
111,100
+9,765
| +10% | +$252K |
|
268
Intel
INTC
$476B
| $2.86M | 0.1% |
53,219
+9,260
| +21% | +$470K |
|
269
Equinix
EQIX
$105B
| $2.85M | 0.1% |
+6,300
| New | +$2.57M |
|
270
Halozyme
HALO
$12.3B
| $2.84M | 0.1% |
176,576
+153,576
| +668% | +$2.49M |
|
271
Cheesecake Factory
CAKE
$5.64B
| $2.82M | 0.1% |
+57,600
| New | +$2.65M |
|
272
CBRE Group
CBRE
$44B
| $2.81M | 0.1% |
+56,763
| New | +$2.67M |
|
273
Norwegian Cruise Line
NCLH
$7.92B
| $2.75M | 0.1% |
50,000
+2,334
| +5% | +$120K |
|
274
Citigroup
C
$221B
| $2.72M | 0.09% |
43,777
-48,251
| -52% | -$3M |
|
275
Aon
AON
$75.3B
| $2.71M | 0.09% |
15,900
-231
| -1% | -$37.5K |
|
Similar funds
Steve Schonfeld's Q1 2019 Portfolio in Review
As of Q1 2019, Steve Schonfeld held 1,452 positions worth $2.88B, up 11% from $2.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Steve Schonfeld's Q1 2019 filing shows 418 new, 262 increased, 337 reduced and 427 closed positions. Its largest new stake was Cenovus Energy: 3,500,000 shares worth $30.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $111M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Steve Schonfeld's largest Q1 2019 buy was Cenovus Energy: 3,500,000 shares worth $30.4M.
- Steve Schonfeld added most to Conagra Brands in Q1 2019, an estimated $35.5M increase.
- Steve Schonfeld's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $111M.
- Steve Schonfeld fully exited Shire pic in Q1 2019, selling an estimated $31.8M.
- Steve Schonfeld's ten largest holdings make up 12% of its $2.88B portfolio in Q1 2019.
- Steve Schonfeld opened 418 new positions and closed 427 in Q1 2019.
- Steve Schonfeld's portfolio value rose 11% quarter-over-quarter to $2.88B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2019, filed 15 May 2019.