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 | |
|---|---|---|---|---|---|---|
326
Melco Resorts & Entertainment
MLCO
$2.09B
| $2.05M | 0.07% |
+90,899
| New | +$1.97M |
|
327
Ally Financial
ALLY
$13.1B
| $2.04M | 0.07% |
+74,215
| New | +$1.94M |
|
328
Advanced Drainage Systems
WMS
$10.8B
| $2.04M | 0.07% |
79,200
+69,764
| +739% | +$1.77M |
|
329
Radian Group
RDN
$4.84B
| $2.04M | 0.07% |
98,300
+68,757
| +233% | +$1.33M |
|
330
Honeywell
HON
$68.4B
| $2.03M | 0.07% |
13,553
-9,982
| -42% | -$1.39M |
|
331
Murphy USA
MUSA
$10.5B
| $2.02M | 0.07% |
23,600
-300
| -1% | -$23.7K |
|
332
Darden Restaurants
DRI
$25.2B
| $2.02M | 0.07% |
16,600
-69,288
| -81% | -$7.6M |
|
333
General Dynamics
GD
$104B
| $2.01M | 0.07% |
11,865
+5,097
| +75% | +$859K |
|
334
Group 1 Automotive
GPI
$3.12B
| $2.01M | 0.07% |
31,041
-26,059
| -46% | -$1.58M |
|
|
AZPN
335
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.01M | 0.07% |
19,262
-9,738
| -34% | -$1.02M |
|
336
Ametek
AME
$54.9B
| $2M | 0.07% |
24,152
+6,045
| +33% | +$459K |
|
337
ServiceNow
NOW
$133B
| $2M | 0.07% |
+40,565
| New | +$1.78M |
|
338
Frontdoor
FTDR
$5.69B
| $2M | 0.07% |
58,000
+48,100
| +486% | +$1.47M |
|
339
Hewlett Packard
HPE
$70.8B
| $2M | 0.07% |
129,323
-18,214
| -12% | -$281K |
|
340
Public Service Enterprise Group
PEG
$36.2B
| $1.98M | 0.07% |
33,397
+27,361
| +453% | +$1.53M |
|
341
CSX Corp
CSX
$95.6B
| $1.98M | 0.07% |
79,461
-147,579
| -65% | -$3.42M |
|
342
Public Storage
PSA
$60.2B
| $1.98M | 0.07% |
+9,100
| New | +$1.9M |
|
|
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
| $1.97M | 0.07% |
19,811
-989
| -5% | -$103K |
|
|
IPG
344
DELISTED
Interpublic Group of Companies
IPG
| $1.96M | 0.07% |
+93,400
| New | +$2.08M |
|
|
SPNE
345
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.96M | 0.07% |
130,100
+5,100
| +4% | +$78.8K |
|
346
Cisco
CSCO
$438B
| $1.96M | 0.07% |
36,229
-98,782
| -73% | -$4.8M |
|
|
ZEN
347
DELISTED
ZENDESK INC
ZEN
| $1.96M | 0.07% |
23,000
-71,523
| -76% | -$5.25M |
|
348
Bloomin' Brands
BLMN
$996M
| $1.9M | 0.07% |
93,000
+51,800
| +126% | +$1.03M |
|
|
XLNX
349
DELISTED
Xilinx Inc
XLNX
| $1.9M | 0.07% |
14,992
+10,607
| +242% | +$1.19M |
|
350
Microchip Technology
MCHP
$41.3B
| $1.9M | 0.07% |
+45,800
| New | +$1.9M |
|
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.