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 | |
|---|---|---|---|---|---|---|
351
Incyte
INCY
$25.8B
| $635K | 0.07% |
5,041
-22,110
| -81% | -$2.81M |
|
352
BJ's Restaurants
BJRI
$1.43B
| $629K | 0.06% |
+16,894
| New | +$717K |
|
353
Nordson
NDSN
$18.4B
| $623K | 0.06% |
+5,134
| New | +$627K |
|
354
Dana Inc
DAN
$3.3B
| $622K | 0.06% |
27,863
-20,102
| -42% | -$408K |
|
355
Glaukos
GKOS
$10.8B
| $622K | 0.06% |
15,000
-73,981
| -83% | -$3.19M |
|
356
Conagra Brands
CAG
$8.01B
| $619K | 0.06% |
17,297
+479
| +3% | +$18.6K |
|
357
TransUnion
TRU
$16.2B
| $618K | 0.06% |
14,267
-8,871
| -38% | -$368K |
|
|
ALDR
358
DELISTED
Alder Biopharmaceuticals
ALDR
| $617K | 0.06% |
53,865
-21,135
| -28% | -$391K |
|
359
Vulcan Materials
VMC
$35.8B
| $616K | 0.06% |
4,866
+2,977
| +158% | +$374K |
|
|
CXP
360
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $608K | 0.06% |
27,137
+8,777
| +48% | +$195K |
|
361
KLA
KLAC
$233B
| $607K | 0.06% |
+66,340
| New | +$662K |
|
|
CONN
362
DELISTED
Conn's Inc.
CONN
| $606K | 0.06% |
+31,745
| New | +$514K |
|
363
Reliance Steel & Aluminium
RS
$19.7B
| $603K | 0.06% |
+8,270
| New | +$619K |
|
364
Ryman Hospitality Properties
RHP
$8.93B
| $602K | 0.06% |
9,418
+4,505
| +92% | +$287K |
|
365
Cigna
CI
$73.5B
| $588K | 0.06% |
3,514
+601
| +21% | +$96.6K |
|
366
Park Hotels & Resorts
PK
$3.18B
| $585K | 0.06% |
21,691
-144,658
| -87% | -$3.82M |
|
|
TGI
367
DELISTED
Triumph Group
TGI
| $582K | 0.06% |
+18,413
| New | +$512K |
|
368
Carter's
CRI
$1.26B
| $577K | 0.06% |
6,482
+1,199
| +23% | +$106K |
|
369
RLJ Lodging Trust
RLJ
$1.76B
| $566K | 0.06% |
+28,492
| New | +$610K |
|
370
Yum China
YUMC
$16.4B
| $560K | 0.06% |
14,190
+2,105
| +17% | +$76K |
|
|
DNB
371
DELISTED
Dun & Bradstreet
DNB
| $559K | 0.06% |
+5,164
| New | +$553K |
|
372
Melco Resorts & Entertainment
MLCO
$2.08B
| $557K | 0.06% |
24,817
-51,362
| -67% | -$1.12M |
|
|
APRN
373
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $554K | 0.06% |
+329
| New | +$573K |
|
|
CTB
374
DELISTED
Cooper Tire & Rubber Co.
CTB
| $547K | 0.06% |
+15,167
| New | +$585K |
|
|
OPLN
375
Openlane
OPLN
$4.14B
| $545K | 0.06% |
+34,272
| New | +$558K |
|
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.