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 |
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
|
+$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
Merck
MRK
|
+$12.2M |
| 4 |
United Parcel Service
UPS
|
+$11.4M |
| 5 |
Stanley Black & Decker
SWK
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Entertainment Holdings
AMC
|
+$25.3M |
| 2 |
McDonald's
MCD
|
+$16.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.2M |
| 4 |
Sinclair Inc
SBGI
|
+$11M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.6% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brady Corp
BRC
$4.3B
| $881K | 0.09% |
+25,984
| New | +$966K |
|
302
Carlisle Companies
CSL
$14.6B
| $880K | 0.09% |
+9,221
| New | +$932K |
|
|
ARAV
303
DELISTED
Aravive, Inc. Common Stock
ARAV
| $873K | 0.09% |
8,333
-15,123
| -64% | -$1.62M |
|
304
Union Pacific
UNP
$183B
| $855K | 0.09% |
7,849
-15,484
| -66% | -$1.69M |
|
|
RAVN
305
DELISTED
Raven Industries Inc
RAVN
| $844K | 0.09% |
+25,345
| New | +$817K |
|
|
XEC
306
DELISTED
CIMAREX ENERGY CO
XEC
| $842K | 0.09% |
8,949
+6,308
| +239% | +$695K |
|
307
Radian Group
RDN
$4.84B
| $839K | 0.09% |
+51,283
| New | +$878K |
|
308
Micron Technology
MU
$1.09T
| $835K | 0.09% |
27,945
-22,878
| -45% | -$669K |
|
309
Colgate-Palmolive
CL
$72.6B
| $832K | 0.09% |
+11,229
| New | +$834K |
|
310
Carpenter Technology
CRS
$24.4B
| $831K | 0.09% |
+22,205
| New | +$822K |
|
311
Insmed
INSM
$27.5B
| $824K | 0.09% |
+48,010
| New | +$820K |
|
|
MYOV
312
DELISTED
Myovant Sciences Ltd.
MYOV
| $819K | 0.08% |
70,000
| – | – |
|
313
ExxonMobil
XOM
$679B
| $805K | 0.08% |
9,980
+1,980
| +25% | +$162K |
|
314
S&P Global
SPGI
$127B
| $799K | 0.08% |
5,470
-5,673
| -51% | -$788K |
|
315
Las Vegas Sands
LVS
$30.5B
| $794K | 0.08% |
+12,430
| New | +$745K |
|
|
VIVE
316
DELISTED
VIVEVE MED INC
VIVE
| $790K | 0.08% |
+110
| New | +$820K |
|
|
AGN
317
DELISTED
Allergan plc
AGN
| $785K | 0.08% |
+3,228
| New | +$759K |
|
|
TPGE.U
318
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $782K | 0.08% |
+75,000
| New | +$770K |
|
319
Flex
FLEX
$40.8B
| $780K | 0.08% |
+63,474
| New | +$786K |
|
320
American Airlines Group
AAL
$9.15B
| $766K | 0.08% |
+15,235
| New | +$708K |
|
321
Skyworks Solutions
SWKS
$10.1B
| $765K | 0.08% |
+7,972
| New | +$818K |
|
|
SIOX
322
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $762K | 0.08% |
+4,109
| New | +$720K |
|
323
Affiliated Managers Group
AMG
$9.21B
| $761K | 0.08% |
+4,588
| New | +$732K |
|
|
ALE
324
DELISTED
Allete
ALE
| $759K | 0.08% |
10,590
+4,499
| +74% | +$319K |
|
325
Nasdaq
NDAQ
$54.9B
| $748K | 0.08% |
+31,392
| New | +$722K |
|
Similar funds
Steve Schonfeld's Q2 2017 Portfolio in Review
As of Q2 2017, Steve Schonfeld held 893 positions worth $970M, down 2.8% from $998M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $66.3M of net new capital in Q2 2017, opening 320 new positions and adding to 115 existing holdings. Its largest new stake was TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and: 1,500,000 shares worth $15.4M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was AMC Entertainment Holdings, an estimated $25.3M trimmed.
- Steve Schonfeld's largest Q2 2017 buy was TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and: 1,500,000 shares worth $15.4M.
- Steve Schonfeld added most to Dollar Tree in Q2 2017, an estimated $8.63M increase.
- Steve Schonfeld's biggest Q2 2017 reduction was AMC Entertainment Holdings, cutting an estimated $25.3M.
- Steve Schonfeld fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $12.2M.
- Steve Schonfeld's ten largest holdings make up 13% of its $970M portfolio in Q2 2017.
- Steve Schonfeld opened 320 new positions and closed 301 in Q2 2017.
- Steve Schonfeld's portfolio value fell 2.8% quarter-over-quarter to $970M.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.