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 | |
|---|---|---|---|---|---|---|
|
WPX
376
DELISTED
WPX Energy, Inc.
WPX
| $392K | 0.05% |
+26,910
| New | +$356K |
|
377
Brinker International
EAT
$10.6B
| $387K | 0.05% |
+7,820
| New | +$403K |
|
378
Enerpac Tool Group
EPAC
$1.9B
| $387K | 0.05% |
+14,911
| New | +$373K |
|
379
Goodyear
GT
$1.72B
| $387K | 0.05% |
12,521
-20,875
| -63% | -$646K |
|
380
Conagra Brands
CAG
$7.89B
| $380K | 0.05% |
+9,620
| New | +$360K |
|
|
LL
381
DELISTED
LL Flooring Holdings, Inc.
LL
| $378K | 0.05% |
+24,030
| New | +$419K |
|
382
Plexus
PLXS
$6.4B
| $377K | 0.05% |
+6,967
| New | +$345K |
|
|
IPG
383
DELISTED
Interpublic Group of Companies
IPG
| $375K | 0.05% |
15,993
-19,531
| -55% | -$451K |
|
384
Motorola Solutions
MSI
$79.5B
| $373K | 0.05% |
+4,500
| New | +$353K |
|
385
Honda
HMC
$43.3B
| $370K | 0.05% |
+12,685
| New | +$373K |
|
|
TUP
386
DELISTED
Tupperware Brands Corporation
TUP
| $369K | 0.05% |
+7,016
| New | +$411K |
|
387
US Foods
USFD
$23.7B
| $368K | 0.05% |
+13,393
| New | +$322K |
|
388
Lear
LEA
$8.56B
| $364K | 0.05% |
2,755
-14,680
| -84% | -$1.85M |
|
389
GE Aerospace
GE
$361B
| $360K | 0.05% |
+2,379
| New | +$346K |
|
|
WDR
390
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $354K | 0.05% |
+18,116
| New | +$337K |
|
|
AGR
391
DELISTED
Avangrid, Inc.
AGR
| $353K | 0.05% |
+9,323
| New | +$356K |
|
|
BMS
392
DELISTED
Bemis
BMS
| $349K | 0.05% |
+7,290
| New | +$360K |
|
|
COTV
393
DELISTED
Cotiviti Holdings, Inc.
COTV
| $349K | 0.05% |
10,137
-4,829
| -32% | -$160K |
|
394
Teradata
TDC
$2.58B
| $348K | 0.05% |
+12,815
| New | +$362K |
|
|
SHPG
395
DELISTED
Shire pic
SHPG
| $347K | 0.04% |
2,033
-4,156
| -67% | -$737K |
|
396
Timken Company
TKR
$8.67B
| $346K | 0.04% |
+8,715
| New | +$324K |
|
397
Illumina
ILMN
$33.1B
| $344K | 0.04% |
+2,760
| New | +$372K |
|
398
Toronto Dominion Bank
TD
$194B
| $344K | 0.04% |
+6,975
| New | +$326K |
|
|
PDS
399
Precision Drilling
PDS
$1.18B
| $338K | 0.04% |
+3,104
| New | +$305K |
|
400
US Bancorp
USB
$96.7B
| $338K | 0.04% |
+6,589
| New | +$313K |
|
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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.