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 |
Ferguson
FERG
|
+$139M |
| 2 |
lululemon athletica
LULU
|
+$118M |
| 3 |
Visa
V
|
+$100M |
| 4 |
Domino's
DPZ
|
+$91.8M |
| 5 |
Take-Two Interactive
TTWO
|
+$86.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$73.8M |
| 2 |
AT&T
T
|
+$57.2M |
| 3 |
Mastercard
MA
|
+$54.8M |
| 4 |
Expedia Group
EXPE
|
+$50.8M |
| 5 |
JPMorgan Chase
JPM
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.24% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Technology | 13.57% |
| 4 | Industrials | 10.23% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
251
DELISTED
Comerica
CMA
| $13.6M | 0.11% |
203,200
-652,807
| -76% | -$45.2M |
|
252
Bloomin' Brands
BLMN
$996M
| $13.5M | 0.11% |
+670,700
| New | +$14.5M |
|
253
Danaher
DHR
$154B
| $13.5M | 0.11% |
57,276
+46,222
| +418% | +$10.7M |
|
|
CIVI
254
DELISTED
Civitas Resources
CIVI
| $13.4M | 0.11% |
231,431
-77,779
| -25% | -$5.01M |
|
255
Regions Financial
RF
$25.9B
| $13.4M | 0.11% |
620,690
-357,536
| -37% | -$7.75M |
|
256
Tyson Foods
TSN
$20.6B
| $13.3M | 0.11% |
213,043
+116,581
| +121% | +$7.58M |
|
257
Hancock Whitney
HWC
$6.05B
| $13.2M | 0.11% |
272,538
-466,429
| -63% | -$24.1M |
|
258
Fortune Brands Innovations
FBIN
$5.32B
| $13.1M | 0.11% |
229,994
+79,919
| +53% | +$4.2M |
|
259
Cencora
COR
$60.7B
| $13M | 0.11% |
78,300
+42,223
| +117% | +$6.67M |
|
260
Graco
GGG
$13.1B
| $12.9M | 0.11% |
191,986
+13,446
| +8% | +$897K |
|
261
SBA Communications
SBAC
$19.4B
| $12.8M | 0.11% |
45,792
-88,346
| -66% | -$24.6M |
|
262
Constellium
CSTM
$3.66B
| $12.8M | 0.11% |
1,078,600
+297,827
| +38% | +$3.48M |
|
263
Gaming and Leisure Properties
GLPI
$12.7B
| $12.7M | 0.11% |
243,581
-18,536
| -7% | -$925K |
|
|
ATCO
264
DELISTED
Atlas Corp.
ATCO
| $12.3M | 0.1% |
804,298
+779,098
| +3,092% | +$11.8M |
|
265
Chevron
CVX
$403B
| $12.2M | 0.1% |
68,199
+12,626
| +23% | +$2.2M |
|
266
CSX Corp
CSX
$95.6B
| $12.2M | 0.1% |
+395,071
| New | +$11.9M |
|
267
Spotify
SPOT
$110B
| $12.2M | 0.1% |
154,714
+95,314
| +160% | +$7.69M |
|
268
Signet Jewelers
SIG
$3.16B
| $12.2M | 0.1% |
179,329
+71,274
| +66% | +$4.54M |
|
269
Fox Class A
FOXA
$28.8B
| $12.1M | 0.1% |
398,165
+116,016
| +41% | +$3.54M |
|
270
Nike
NKE
$60.5B
| $12M | 0.1% |
102,200
-176,807
| -63% | -$17.8M |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.1% |
317,874
+178,033
| +127% | +$6.69M |
|
272
CoStar Group
CSGP
$13.1B
| $11.9M | 0.1% |
153,600
+39,248
| +34% | +$3.07M |
|
273
Aecom
ACM
$8.34B
| $11.8M | 0.1% |
138,587
+59,190
| +75% | +$4.65M |
|
|
274
JPMorgan Chase
JPM
$935B
| $11.8M | 0.1% |
87,658
-392,528
| -82% | -$49.7M |
|
275
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $11.7M | 0.1% |
244,214
+157,403
| +181% | +$7.71M |
|
Similar funds
Steve Schonfeld's Q4 2022 Portfolio in Review
As of Q4 2022, Steve Schonfeld held 3,421 positions worth $12B, up 0.58% from $11.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Steve Schonfeld withdrew a net $563M in Q4 2022, closing 881 positions and reducing 1,004 holdings. Its most notable exit was Duke Realty Corp., an estimated $46.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Steve Schonfeld opened a new position in Denbury Inc. worth $64.5M.
- Steve Schonfeld's largest Q4 2022 buy was Denbury Inc.: 740,800 shares worth $64.5M.
- Steve Schonfeld added most to Ferguson in Q4 2022, an estimated $139M increase.
- Steve Schonfeld's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $73.8M.
- Steve Schonfeld fully exited Duke Realty Corp. in Q4 2022, selling an estimated $46.7M.
- Steve Schonfeld's ten largest holdings make up 9.4% of its $12B portfolio in Q4 2022.
- Steve Schonfeld opened 503 new positions and closed 881 in Q4 2022.
- Steve Schonfeld's portfolio value rose 0.58% quarter-over-quarter to $12B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.