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 |
Meta Platforms (Facebook)
META
|
+$25.7M |
| 2 |
Amazon
AMZN
|
+$19M |
| 3 |
DuPont de Nemours
DD
|
+$16.9M |
| 4 |
Wynn Resorts
WYNN
|
+$12.2M |
| 5 |
Graphic Packaging
GPK
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$10.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.1M |
| 3 |
AutoZone
AZO
|
+$9.71M |
| 4 |
Boyd Gaming
BYD
|
+$8.38M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.24% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Industrials | 11.97% |
| 4 | Financials | 11.07% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progress Software
PRGS
$1.82B
| $1.29M | 0.1% |
+33,517
| New | +$1.54M |
|
277
ExxonMobil
XOM
$679B
| $1.26M | 0.09% |
16,875
-68,879
| -80% | -$5.51M |
|
278
Timken Company
TKR
$8.67B
| $1.26M | 0.09% |
27,558
-7,264
| -21% | -$350K |
|
279
Perrigo
PRGO
$1.98B
| $1.25M | 0.09% |
14,985
-682
| -4% | -$59.5K |
|
280
TJX Companies
TJX
$155B
| $1.25M | 0.09% |
+30,534
| New | +$1.21M |
|
281
Corporacion America
CAAP
$3.83B
| $1.23M | 0.09% |
+100,000
| New | +$1.49M |
|
|
SPR
282
DELISTED
Spirit AeroSystems
SPR
| $1.23M | 0.09% |
+14,749
| New | +$1.35M |
|
|
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
| $1.23M | 0.09% |
+20,486
| New | +$1.21M |
|
284
Victory Capital Holdings
VCTR
$7.11B
| $1.23M | 0.09% |
+100,000
| New | +$1.26M |
|
|
DNB
285
DELISTED
Dun & Bradstreet
DNB
| $1.22M | 0.09% |
+10,453
| New | +$1.27M |
|
|
MIC
286
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.22M | 0.09% |
+32,905
| New | +$1.77M |
|
287
Knowles
KN
$2.85B
| $1.21M | 0.09% |
96,237
+19,316
| +25% | +$282K |
|
288
Donaldson
DCI
$10.8B
| $1.2M | 0.09% |
+26,650
| New | +$1.28M |
|
289
Ironwood Pharmaceuticals
IRWD
$709M
| $1.18M | 0.09% |
+90,977
| New | +$1.13M |
|
290
Oneok
OKE
$58.8B
| $1.17M | 0.09% |
20,526
-4,844
| -19% | -$278K |
|
291
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $1.17M | 0.09% |
15,724
-13,183
| -46% | -$1.02M |
|
292
Lear
LEA
$8.56B
| $1.17M | 0.09% |
6,265
-1,790
| -22% | -$337K |
|
293
Ormat Technologies
ORA
$6.67B
| $1.16M | 0.09% |
+20,579
| New | +$1.28M |
|
|
XHR
294
Xenia Hotels & Resorts
XHR
$1.79B
| $1.16M | 0.09% |
58,775
+25,492
| +77% | +$528K |
|
|
FL
295
DELISTED
Foot Locker
FL
| $1.16M | 0.09% |
+25,438
| New | +$1.18M |
|
296
Bilibili
BILI
$7.14B
| $1.15M | 0.09% |
+100,000
| New | +$1.11M |
|
297
Ralph Lauren
RL
$22.2B
| $1.14M | 0.09% |
10,224
-11,823
| -54% | -$1.28M |
|
|
CMA
298
DELISTED
Comerica
CMA
| $1.14M | 0.09% |
11,832
-1,693
| -13% | -$161K |
|
299
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $1.14M | 0.09% |
39,870
+28,428
| +248% | +$862K |
|
300
Cognizant
CTSH
$27.9B
| $1.13M | 0.08% |
14,003
+4,655
| +50% | +$368K |
|
Similar funds
Steve Schonfeld's Q1 2018 Portfolio in Review
As of Q1 2018, Steve Schonfeld held 1,097 positions worth $1.33B, up 9.1% from $1.22B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Steve Schonfeld deployed $213M of net new capital in Q1 2018, opening 372 new positions and adding to 168 existing holdings. Its largest new stake was DuPont de Nemours: 93,596 shares worth $15.1M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was AutoZone, an estimated $9.71M trimmed.
- Steve Schonfeld's largest Q1 2018 buy was DuPont de Nemours: 93,596 shares worth $15.1M.
- Steve Schonfeld added most to Meta Platforms (Facebook) in Q1 2018, an estimated $25.7M increase.
- Steve Schonfeld's biggest Q1 2018 reduction was AutoZone, cutting an estimated $9.71M.
- Steve Schonfeld fully exited Dollar Tree in Q1 2018, selling an estimated $10.1M.
- Steve Schonfeld's ten largest holdings make up 12% of its $1.33B portfolio in Q1 2018.
- Steve Schonfeld opened 372 new positions and closed 372 in Q1 2018.
- Steve Schonfeld's portfolio value rose 9.1% quarter-over-quarter to $1.33B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2018, filed 15 May 2018.