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 | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$121B
| $714K | 0.07% |
8,928
-337
| -4% | -$25.8K |
|
|
KERX
327
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $711K | 0.06% |
+100,120
| New | +$720K |
|
328
AAR Corp
AIR
$5.43B
| $710K | 0.06% |
+18,787
| New | +$681K |
|
329
BWX Technologies
BWXT
$14.4B
| $706K | 0.06% |
12,602
-22,742
| -64% | -$1.21M |
|
|
AZUL
330
DELISTED
Azul
AZUL
| $705K | 0.06% |
+25,679
| New | +$658K |
|
331
Visteon
VC
$2.83B
| $704K | 0.06% |
+5,690
| New | +$645K |
|
|
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $696K | 0.06% |
+15,785
| New | +$728K |
|
333
Silicon Laboratories
SLAB
$7.27B
| $695K | 0.06% |
8,696
-16,299
| -65% | -$1.21M |
|
|
USG
334
DELISTED
Usg
USG
| $693K | 0.06% |
+21,210
| New | +$611K |
|
|
CLDR
335
DELISTED
Cloudera, Inc.
CLDR
| $691K | 0.06% |
41,560
+1,179
| +3% | +$21K |
|
336
Ameriprise Financial
AMP
$49.1B
| $685K | 0.06% |
4,610
-23,497
| -84% | -$3.28M |
|
337
DTE Energy
DTE
$28.1B
| $685K | 0.06% |
+7,507
| New | +$696K |
|
338
PayPal
PYPL
$52.7B
| $680K | 0.06% |
+10,629
| New | +$637K |
|
|
LQ
339
DELISTED
La Quinta Holdings Inc.
LQ
| $665K | 0.06% |
38,016
+28,054
| +282% | +$436K |
|
|
EQC
340
DELISTED
Equity Commonwealth
EQC
| $655K | 0.06% |
21,550
-1,396
| -6% | -$43.2K |
|
|
AGR
341
DELISTED
Avangrid, Inc.
AGR
| $645K | 0.06% |
13,589
+7,380
| +119% | +$343K |
|
342
Bank of Montreal
BMO
$122B
| $643K | 0.06% |
+8,484
| New | +$633K |
|
|
GAP
343
The Gap Inc
GAP
$7.13B
| $638K | 0.06% |
21,616
-27,188
| -56% | -$668K |
|
344
Federated Hermes
FHI
$4.76B
| $633K | 0.06% |
+21,301
| New | +$599K |
|
345
CareDx
CDNA
$2.51B
| $630K | 0.06% |
+170,261
| New | +$358K |
|
346
T-Mobile US
TMUS
$196B
| $629K | 0.06% |
10,204
-29,604
| -74% | -$1.86M |
|
|
SPR
347
DELISTED
Spirit AeroSystems
SPR
| $627K | 0.06% |
+8,066
| New | +$558K |
|
|
ICPT
348
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $623K | 0.06% |
+10,738
| New | +$1.16M |
|
349
Trip.com Group
TCOM
$29B
| $611K | 0.06% |
11,589
+4,649
| +67% | +$252K |
|
|
GOOS
350
Canada Goose Holdings
GOOS
$854M
| $601K | 0.05% |
29,236
-117,966
| -80% | -$2.24M |
|
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.