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 |
Equitable Holdings
EQH
|
+$23M |
| 2 |
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
|
+$22.4M |
| 3 |
Sherwin-Williams
SHW
|
+$15.8M |
| 4 |
Merck
MRK
|
+$15.1M |
| 5 |
Norfolk Southern
NSC
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23.7M |
| 2 |
DuPont de Nemours
DD
|
+$15.1M |
| 3 |
Wynn Resorts
WYNN
|
+$12.7M |
| 4 |
NVIDIA
NVDA
|
+$9.64M |
| 5 |
Cigna
CI
|
+$9.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.45% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 12.58% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Timken Company
TKR
$8.67B
| $1.28M | 0.07% |
29,500
+1,942
| +7% | +$90.6K |
|
|
GAP
352
The Gap Inc
GAP
$7.13B
| $1.28M | 0.07% |
+39,643
| New | +$1.22M |
|
|
WBS
353
DELISTED
Webster Financial
WBS
| $1.27M | 0.07% |
+20,000
| New | +$1.25M |
|
354
Evolent Health
EVH
$536M
| $1.26M | 0.07% |
+60,000
| New | +$1.14M |
|
355
Cisco
CSCO
$438B
| $1.26M | 0.07% |
29,320
-19,401
| -40% | -$848K |
|
356
Devon Energy
DVN
$54B
| $1.24M | 0.07% |
+28,298
| New | +$1.1M |
|
|
MSON
357
DELISTED
Misonix Inc
MSON
| $1.24M | 0.07% |
+100,000
| New | +$1.17M |
|
358
Baidu
BIDU
$31.6B
| $1.24M | 0.07% |
5,100
+2,515
| +97% | +$626K |
|
359
Dana Inc
DAN
$3.41B
| $1.23M | 0.07% |
60,700
-144,815
| -70% | -$3.44M |
|
360
Eastman Chemical
EMN
$8.47B
| $1.22M | 0.07% |
+12,238
| New | +$1.29M |
|
|
ALDR
361
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.22M | 0.07% |
77,000
-104,234
| -58% | -$1.58M |
|
362
W.W. Grainger
GWW
$61.8B
| $1.2M | 0.07% |
3,904
-4,119
| -51% | -$1.23M |
|
363
Oshkosh
OSK
$9.7B
| $1.2M | 0.07% |
17,106
-3,977
| -19% | -$297K |
|
364
Tronox
TROX
$888M
| $1.2M | 0.07% |
61,100
-124,098
| -67% | -$2.31M |
|
365
Inspire Medical Systems
INSP
$1.8B
| $1.2M | 0.07% |
+33,600
| New | +$1.08M |
|
|
TUP
366
DELISTED
Tupperware Brands Corporation
TUP
| $1.2M | 0.07% |
29,043
+19,635
| +209% | +$861K |
|
367
National Fuel Gas
NFG
$7.84B
| $1.17M | 0.06% |
22,100
+5,095
| +30% | +$264K |
|
|
FLIR
368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.17M | 0.06% |
22,451
-127,852
| -85% | -$6.83M |
|
369
Group 1 Automotive
GPI
$3.12B
| $1.17M | 0.06% |
+18,500
| New | +$1.26M |
|
370
Graham Holdings Company
GHC
$4.94B
| $1.15M | 0.06% |
1,962
+1,449
| +282% | +$869K |
|
371
Wave Life Sciences
WVE
$1.04B
| $1.15M | 0.06% |
30,000
-10,163
| -25% | -$437K |
|
372
Cboe Global Markets
CBOE
$31.4B
| $1.15M | 0.06% |
+11,024
| New | +$1.16M |
|
373
RingCentral
RNG
$5.6B
| $1.14M | 0.06% |
16,178
+3,947
| +32% | +$282K |
|
|
XHR
374
Xenia Hotels & Resorts
XHR
$1.79B
| $1.14M | 0.06% |
46,700
-12,075
| -21% | -$275K |
|
375
JELD-WEN Holding
JELD
$200M
| $1.13M | 0.06% |
+39,600
| New | +$1.15M |
|
Similar funds
Steve Schonfeld's Q2 2018 Portfolio in Review
As of Q2 2018, Steve Schonfeld held 1,111 positions worth $1.84B, up 38% from $1.33B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Steve Schonfeld deployed $511M of net new capital in Q2 2018, opening 387 new positions and adding to 195 existing holdings. Its largest new stake was Equitable Holdings: 1,082,300 shares worth $22.3M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Wynn Resorts, an estimated $12.7M trimmed.
- Steve Schonfeld's largest Q2 2018 buy was Equitable Holdings: 1,082,300 shares worth $22.3M.
- Steve Schonfeld added most to Sherwin-Williams in Q2 2018, an estimated $15.8M increase.
- Steve Schonfeld's biggest Q2 2018 reduction was Wynn Resorts, cutting an estimated $12.7M.
- Steve Schonfeld fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $23.7M.
- Steve Schonfeld's ten largest holdings make up 9.8% of its $1.84B portfolio in Q2 2018.
- Steve Schonfeld opened 387 new positions and closed 373 in Q2 2018.
- Steve Schonfeld's portfolio value rose 38% quarter-over-quarter to $1.84B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.