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 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15.2M |
| 2 |
Amazon
AMZN
|
+$12.7M |
| 3 |
Dell
DELL
|
+$11.8M |
| 4 |
Molson Coors Class B
TAP
|
+$9.99M |
| 5 |
Independence Realty Trust
IRT
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$12.7M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$7.55M |
| 3 |
Fortinet
FTNT
|
+$7.54M |
| 4 |
Trane Technologies
TT
|
+$5.9M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 10.84% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Westlake Corp
WLK
$10.1B
| $271K | 0.05% |
+5,050
| New | +$244K |
|
|
MIK
327
DELISTED
Michaels Stores, Inc
MIK
| $268K | 0.05% |
11,109
-6,803
| -38% | -$174K |
|
|
BLOX
328
DELISTED
Infoblox Inc
BLOX
| $264K | 0.04% |
+10,000
| New | +$210K |
|
329
Community Health Systems
CYH
$424M
| $263K | 0.04% |
22,751
+2,951
| +15% | +$34K |
|
330
Yelp
YELP
$1.27B
| $263K | 0.04% |
+6,300
| New | +$221K |
|
331
JPMorgan Chase
JPM
$935B
| $260K | 0.04% |
+3,900
| New | +$254K |
|
332
Occidental Petroleum
OXY
$61.3B
| $255K | 0.04% |
+3,500
| New | +$262K |
|
333
BHP
BHP
$246B
| $252K | 0.04% |
8,159
-15,293
| -65% | -$420K |
|
334
New York Times
NYT
$10.6B
| $247K | 0.04% |
+20,672
| New | +$262K |
|
|
ETFC
335
DELISTED
E*Trade Financial Corporation
ETFC
| $245K | 0.04% |
+8,384
| New | +$217K |
|
336
AC Immune
ACIU
$288M
| $243K | 0.04% |
+14,779
| New | +$255K |
|
337
Coherent
COHR
$56.7B
| $243K | 0.04% |
+10,000
| New | +$211K |
|
338
Nabors Industries
NBR
$1.37B
| $238K | 0.04% |
392
-170
| -30% | -$83.8K |
|
|
GGP
339
DELISTED
GGP Inc.
GGP
| $237K | 0.04% |
+8,577
| New | +$256K |
|
340
Toll Brothers
TOL
$13.7B
| $235K | 0.04% |
7,875
-19,954
| -72% | -$576K |
|
341
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $233K | 0.04% |
+6,600
| New | +$226K |
|
|
NVRO
342
DELISTED
NEVRO CORP.
NVRO
| $233K | 0.04% |
+2,228
| New | +$201K |
|
343
VanEck Oil Services ETF
OIH
$1.95B
| $230K | 0.04% |
+394
| New | +$223K |
|
|
KDNY
344
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $228K | 0.04% |
+3,675
| New | +$260K |
|
345
MGIC Investment
MTG
$6.34B
| $227K | 0.04% |
+28,406
| New | +$211K |
|
346
Invesco
IVZ
$14.1B
| $222K | 0.04% |
7,127
-12,351
| -63% | -$363K |
|
347
East-West Bancorp
EWBC
$17.8B
| $218K | 0.04% |
5,934
-15,046
| -72% | -$530K |
|
|
DST
348
DELISTED
DST Systems Inc.
DST
| $218K | 0.04% |
3,696
-2,182
| -37% | -$132K |
|
349
Acadia Healthcare
ACHC
$2.59B
| $217K | 0.04% |
4,380
| – | – |
|
|
TLND
350
DELISTED
Talend S.A. American Depositary Shares
TLND
| $216K | 0.04% |
+8,280
| New | +$220K |
|
Similar funds
Steve Schonfeld's Q3 2016 Portfolio in Review
As of Q3 2016, Steve Schonfeld held 642 positions worth $589M, up 32% from $447M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Steve Schonfeld deployed $127M of net new capital in Q3 2016, opening 226 new positions and adding to 94 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 294,137 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Uniti Group, an estimated $7.55M trimmed.
- Steve Schonfeld's largest Q3 2016 buy was CyrusOne Inc Common Stock: 294,137 shares worth $14M.
- Steve Schonfeld added most to Amazon in Q3 2016, an estimated $12.7M increase.
- Steve Schonfeld's biggest Q3 2016 reduction was Uniti Group, cutting an estimated $7.55M.
- Steve Schonfeld fully exited Charter Communications in Q3 2016, selling an estimated $12.7M.
- Steve Schonfeld's ten largest holdings make up 18% of its $589M portfolio in Q3 2016.
- Steve Schonfeld opened 226 new positions and closed 242 in Q3 2016.
- Steve Schonfeld's portfolio value rose 32% quarter-over-quarter to $589M.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.