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 |
Amgen
AMGN
|
+$11.5M |
| 2 |
Eli Lilly
LLY
|
+$10.9M |
| 3 |
UnitedHealth
UNH
|
+$9.37M |
| 4 |
HOLX
Hologic
HOLX
|
+$8.36M |
| 5 |
AbbVie
ABBV
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.1M |
| 2 |
Dell
DELL
|
+$10.7M |
| 3 |
Molson Coors Class B
TAP
|
+$9.81M |
| 4 |
Netflix
NFLX
|
+$8.78M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
+$8.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.58% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Technology | 13.94% |
| 4 | Communication Services | 9.51% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chunghwa Telecom
CHT
$33.7B
| $470K | 0.06% |
+14,892
| New | +$501K |
|
352
Cummins
CMI
$80.9B
| $470K | 0.06% |
+3,439
| New | +$460K |
|
353
ABM Industries
ABM
$2.74B
| $466K | 0.06% |
+11,408
| New | +$464K |
|
354
Simon Property Group
SPG
$70.6B
| $466K | 0.06% |
+2,626
| New | +$488K |
|
355
Petrobras
PBR
$123B
| $464K | 0.06% |
+45,905
| New | +$490K |
|
356
Visteon
VC
$2.83B
| $460K | 0.06% |
+5,724
| New | +$430K |
|
|
AVXS
357
DELISTED
AveXis, Inc. Common Stock
AVXS
| $457K | 0.06% |
9,568
+4,728
| +98% | +$253K |
|
358
Federated Hermes
FHI
$4.76B
| $452K | 0.06% |
15,980
-32,860
| -67% | -$910K |
|
|
ASRT
359
DELISTED
Assertio
ASRT
| $445K | 0.06% |
412
+149
| +57% | +$190K |
|
360
Douglas Emmett
DEI
$1.97B
| $442K | 0.06% |
+12,080
| New | +$437K |
|
361
HSBC
HSBC
$357B
| $437K | 0.06% |
+12,037
| New | +$427K |
|
362
Urban Edge Properties
UE
$2.71B
| $432K | 0.06% |
+15,681
| New | +$416K |
|
|
GRA
363
DELISTED
W.R. Grace & Co.
GRA
| $432K | 0.06% |
+6,387
| New | +$436K |
|
364
Roper Technologies
ROP
$40.7B
| $426K | 0.06% |
+2,327
| New | +$417K |
|
365
Wabtec
WAB
$50.3B
| $422K | 0.05% |
5,085
-31,851
| -86% | -$2.63M |
|
|
CRZO
366
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $421K | 0.05% |
+11,271
| New | +$435K |
|
367
Allstate
ALL
$64.2B
| $419K | 0.05% |
+5,650
| New | +$398K |
|
368
Ross Stores
ROST
$76.7B
| $419K | 0.05% |
+6,386
| New | +$418K |
|
|
AHL
369
DELISTED
ASPEN Insurance Holding Limited
AHL
| $415K | 0.05% |
+7,545
| New | +$385K |
|
370
Vodafone
VOD
$36.9B
| $414K | 0.05% |
16,943
-35,489
| -68% | -$934K |
|
371
Citigroup
C
$221B
| $412K | 0.05% |
+6,937
| New | +$374K |
|
|
KTWO
372
DELISTED
K2M Group Holdings, Inc
KTWO
| $408K | 0.05% |
20,352
+9,240
| +83% | +$176K |
|
373
Applied Materials
AMAT
$391B
| $406K | 0.05% |
12,577
+1,519
| +14% | +$46.2K |
|
374
Northern Trust
NTRS
$33.6B
| $400K | 0.05% |
+4,491
| New | +$357K |
|
|
TRUE
375
DELISTED
TrueCar
TRUE
| $399K | 0.05% |
+31,936
| New | +$360K |
|
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Steve Schonfeld's Q4 2016 Portfolio in Review
As of Q4 2016, Steve Schonfeld held 720 positions worth $772M, up 31% from $589M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Steve Schonfeld deployed $177M of net new capital in Q4 2016, opening 321 new positions and adding to 119 existing holdings. Its largest new stake was Eli Lilly: 146,398 shares worth $10.8M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Amazon, an estimated $14.1M trimmed.
- Steve Schonfeld's largest Q4 2016 buy was Eli Lilly: 146,398 shares worth $10.8M.
- Steve Schonfeld added most to Amgen in Q4 2016, an estimated $11.5M increase.
- Steve Schonfeld's biggest Q4 2016 reduction was Amazon, cutting an estimated $14.1M.
- Steve Schonfeld fully exited Bank of N.T. Butterfield & Son in Q4 2016, selling an estimated $8.31M.
- Steve Schonfeld's ten largest holdings make up 12% of its $772M portfolio in Q4 2016.
- Steve Schonfeld opened 321 new positions and closed 193 in Q4 2016.
- Steve Schonfeld's portfolio value rose 31% quarter-over-quarter to $772M.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.