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 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$16.2M |
| 2 |
FDC
First Data Corporation
FDC
|
+$15M |
| 3 |
Northrop Grumman
NOC
|
+$11.4M |
| 4 |
AB InBev
BUD
|
+$10.6M |
| 5 |
FSACU
Federal Street Acquisition Corp. Unit
FSACU
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$17.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
United Parcel Service
UPS
|
+$11.8M |
| 4 |
Dollar Tree
DLTR
|
+$9.01M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.7% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Industrials | 17.74% |
| 4 | Financials | 7.56% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCPH
276
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $950K | 0.09% |
+50,000
| New | +$916K |
|
277
Philip Morris
PM
$293B
| $934K | 0.09% |
8,416
+6,156
| +272% | +$716K |
|
278
AGNC Investment
AGNC
$12.9B
| $929K | 0.08% |
42,827
+29,350
| +218% | +$627K |
|
279
Timken Company
TKR
$8.67B
| $926K | 0.08% |
19,074
+3,006
| +19% | +$139K |
|
280
Johnson & Johnson
JNJ
$651B
| $925K | 0.08% |
+7,110
| New | +$943K |
|
|
PRMW
281
DELISTED
Primo Water Corporation
PRMW
| $914K | 0.08% |
60,906
+45,828
| +304% | +$693K |
|
|
CSII
282
DELISTED
Cardiovascular Systems, Inc.
CSII
| $913K | 0.08% |
+32,428
| New | +$986K |
|
|
EE
283
DELISTED
El Paso Electric Company
EE
| $906K | 0.08% |
16,400
-3,316
| -17% | -$178K |
|
284
American Tower
AMT
$81.9B
| $894K | 0.08% |
+6,540
| New | +$910K |
|
285
Evolent Health
EVH
$536M
| $890K | 0.08% |
+50,000
| New | +$1.03M |
|
|
CBI
286
DELISTED
Chicago Bridge & Iron Nv
CBI
| $883K | 0.08% |
+52,563
| New | +$805K |
|
287
Cabot Corp
CBT
$4.4B
| $880K | 0.08% |
+15,773
| New | +$842K |
|
288
KeyCorp
KEY
$23.3B
| $880K | 0.08% |
46,760
+21,968
| +89% | +$397K |
|
|
EDR
289
DELISTED
Education Realty Trust Inc
EDR
| $878K | 0.08% |
+24,441
| New | +$937K |
|
|
WAGE
290
DELISTED
WageWorks, Inc.
WAGE
| $856K | 0.08% |
14,103
-6,897
| -33% | -$420K |
|
291
Texas Capital Bancshares
TCBI
$4.27B
| $838K | 0.08% |
+9,765
| New | +$758K |
|
292
KB Home
KBH
$3.39B
| $833K | 0.08% |
+34,546
| New | +$778K |
|
293
Smith & Nephew
SNN
$12.2B
| $817K | 0.07% |
+22,451
| New | +$798K |
|
294
Synopsys
SNPS
$76.2B
| $815K | 0.07% |
10,122
+3,984
| +65% | +$309K |
|
295
World Kinect Corp
WKC
$1.84B
| $812K | 0.07% |
+23,961
| New | +$855K |
|
296
Xenon Pharmaceuticals
XENE
$5.88B
| $811K | 0.07% |
275,000
+150,000
| +120% | +$464K |
|
297
Rambus
RMBS
$9.9B
| $810K | 0.07% |
60,636
-92,931
| -61% | -$1.19M |
|
298
Hartford Financial Services
HIG
$36.9B
| $809K | 0.07% |
+14,591
| New | +$793K |
|
|
PDCO
299
DELISTED
Patterson Companies, Inc.
PDCO
| $809K | 0.07% |
+20,920
| New | +$835K |
|
300
BOK Financial
BOKF
$8.54B
| $804K | 0.07% |
+9,025
| New | +$752K |
|
Similar funds
Steve Schonfeld's Q3 2017 Portfolio in Review
As of Q3 2017, Steve Schonfeld held 889 positions worth $1.1B, up 13% from $970M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $212M of net new capital in Q3 2017, opening 297 new positions and adding to 127 existing holdings. Its largest new stake was First Data Corporation: 819,639 shares worth $14.8M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $17.9M trimmed.
- Steve Schonfeld's largest Q3 2017 buy was First Data Corporation: 819,639 shares worth $14.8M.
- Steve Schonfeld added most to Brightstar Lottery PLC in Q3 2017, an estimated $16.2M increase.
- Steve Schonfeld's biggest Q3 2017 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $17.9M.
- Steve Schonfeld fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $13.8M.
- Steve Schonfeld's ten largest holdings make up 13% of its $1.1B portfolio in Q3 2017.
- Steve Schonfeld opened 297 new positions and closed 325 in Q3 2017.
- Steve Schonfeld's portfolio value rose 13% quarter-over-quarter to $1.1B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.