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 | |
|---|---|---|---|---|---|---|
276
Guidewire Software
GWRE
$15.8B
| $2.68M | 0.09% |
+27,600
| New | +$2.47M |
|
|
GRFS
277
Grifois
GRFS
$5.44B
| $2.63M | 0.09% |
130,600
+30,500
| +30% | +$583K |
|
278
Xcel Energy
XEL
$47.7B
| $2.63M | 0.09% |
46,700
+22,762
| +95% | +$1.21M |
|
279
Workday
WDAY
$49.4B
| $2.62M | 0.09% |
+13,577
| New | +$2.47M |
|
280
Lincoln National
LNC
$8.07B
| $2.6M | 0.09% |
44,362
+29,031
| +189% | +$1.72M |
|
281
Wave Life Sciences
WVE
$1.04B
| $2.6M | 0.09% |
67,000
+47,000
| +235% | +$1.91M |
|
282
Bath & Body Works
BBWI
$3.92B
| $2.6M | 0.09% |
116,405
-229,708
| -66% | -$5.05M |
|
283
Arthur J. Gallagher & Co
AJG
$67.6B
| $2.56M | 0.09% |
+32,787
| New | +$2.53M |
|
284
Acadia Pharmaceuticals
ACAD
$5.08B
| $2.55M | 0.09% |
95,000
+13,000
| +16% | +$304K |
|
285
Regions Financial
RF
$25.9B
| $2.55M | 0.09% |
180,100
-142,736
| -44% | -$2.19M |
|
286
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
| $2.51M | 0.09% |
75,858
-427,922
| -85% | -$13.7M |
|
|
BPYU
287
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.51M | 0.09% |
122,283
+52,855
| +76% | +$1M |
|
288
Under Armour Class C
UA
$2.25B
| $2.48M | 0.09% |
131,200
-11,300
| -8% | -$214K |
|
289
First American
FAF
$7.33B
| $2.46M | 0.09% |
+47,700
| New | +$2.36M |
|
290
Ashland
ASH
$3.33B
| $2.44M | 0.08% |
31,200
+4,300
| +16% | +$331K |
|
291
White Mountains Insurance
WTM
$5.04B
| $2.41M | 0.08% |
2,600
+100
| +4% | +$90.6K |
|
292
Marathon Petroleum
MPC
$101B
| $2.4M | 0.08% |
+40,037
| New | +$2.52M |
|
293
eBay
EBAY
$46.3B
| $2.37M | 0.08% |
63,798
-14,535
| -19% | -$504K |
|
294
AutoZone
AZO
$48.3B
| $2.37M | 0.08% |
2,309
+802
| +53% | +$720K |
|
295
Walmart Inc
WMT
$825B
| $2.36M | 0.08% |
72,492
-393,108
| -84% | -$12.7M |
|
296
Box
BOX
$4.56B
| $2.33M | 0.08% |
120,800
+96,400
| +395% | +$2M |
|
297
Eaton
ETN
$163B
| $2.33M | 0.08% |
+28,862
| New | +$2.2M |
|
298
HF Sinclair
DINO
$17.3B
| $2.31M | 0.08% |
+46,787
| New | +$2.49M |
|
299
Southern Company
SO
$102B
| $2.3M | 0.08% |
44,500
+25,166
| +130% | +$1.23M |
|
300
CACI
CACI
$14.3B
| $2.29M | 0.08% |
12,564
+8,864
| +240% | +$1.51M |
|
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.