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 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$16.2M |
| 2 |
FDC
First Data Corporation
FDC
|
+$15M |
| 3 |
Northrop Grumman
NOC
|
+$11.4M |
| 4 |
AB InBev
BUD
|
+$10.6M |
| 5 |
FSACU
Federal Street Acquisition Corp. Unit
FSACU
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$17.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
United Parcel Service
UPS
|
+$11.8M |
| 4 |
Dollar Tree
DLTR
|
+$9.01M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.7% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Industrials | 17.74% |
| 4 | Financials | 7.56% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$18.1B
| $525K | 0.05% |
+9,206
| New | +$528K |
|
377
Cognizant
CTSH
$27.9B
| $517K | 0.05% |
7,127
+6,292
| +754% | +$442K |
|
378
B&G Foods
BGS
$281M
| $514K | 0.05% |
+16,123
| New | +$530K |
|
379
Enovis
ENOV
$1.5B
| $504K | 0.05% |
7,032
-55,318
| -89% | -$3.85M |
|
380
Global Payments
GPN
$24.7B
| $499K | 0.05% |
+5,256
| New | +$495K |
|
381
Bristol-Myers Squibb
BMY
$137B
| $495K | 0.05% |
7,766
+2,149
| +38% | +$125K |
|
382
Oneok
OKE
$58.8B
| $495K | 0.05% |
+8,934
| New | +$483K |
|
383
Marvell Technology
MRVL
$213B
| $493K | 0.05% |
27,490
-57,175
| -68% | -$952K |
|
384
Edgewell Personal Care
EPC
$1.32B
| $488K | 0.04% |
+6,702
| New | +$494K |
|
385
Commerce Bancshares
CBSH
$8.37B
| $485K | 0.04% |
+13,016
| New | +$472K |
|
386
Bunge Global
BG
$21.7B
| $484K | 0.04% |
+6,971
| New | +$528K |
|
387
Dana Inc
DAN
$3.41B
| $478K | 0.04% |
17,091
-10,772
| -39% | -$261K |
|
388
Canadian Imperial Bank of Commerce
CM
$106B
| $474K | 0.04% |
+10,838
| New | +$464K |
|
389
Curtiss-Wright
CW
$23.5B
| $474K | 0.04% |
+4,533
| New | +$440K |
|
|
MFA
390
MFA Financial
MFA
$901M
| $474K | 0.04% |
+13,519
| New | +$470K |
|
391
HealthEquity
HQY
$8.81B
| $473K | 0.04% |
+9,359
| New | +$436K |
|
|
FIT
392
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $466K | 0.04% |
+66,905
| New | +$389K |
|
|
MRSH
393
Marsh
MRSH
$91.6B
| $462K | 0.04% |
+5,514
| New | +$437K |
|
|
WLH
394
DELISTED
WILLIAM LYON HOMES
WLH
| $453K | 0.04% |
+19,706
| New | +$458K |
|
|
LADR
395
Ladder Capital
LADR
$1.26B
| $450K | 0.04% |
32,673
-4,988
| -13% | -$67K |
|
396
Willis Towers Watson
WTW
$31.8B
| $446K | 0.04% |
2,893
-21,324
| -88% | -$3.18M |
|
397
Synaptics
SYNA
$3.82B
| $443K | 0.04% |
+11,295
| New | +$509K |
|
|
WP
398
DELISTED
Worldpay, Inc.
WP
| $434K | 0.04% |
6,158
-33,980
| -85% | -$2.32M |
|
|
ZNGA
399
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $433K | 0.04% |
114,588
-298,753
| -72% | -$1.1M |
|
400
Molson Coors Class B
TAP
$8.01B
| $424K | 0.04% |
5,192
-29,844
| -85% | -$2.63M |
|
Similar funds
Steve Schonfeld's Q3 2017 Portfolio in Review
As of Q3 2017, Steve Schonfeld held 889 positions worth $1.1B, up 13% from $970M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $212M of net new capital in Q3 2017, opening 297 new positions and adding to 127 existing holdings. Its largest new stake was First Data Corporation: 819,639 shares worth $14.8M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $17.9M trimmed.
- Steve Schonfeld's largest Q3 2017 buy was First Data Corporation: 819,639 shares worth $14.8M.
- Steve Schonfeld added most to Brightstar Lottery PLC in Q3 2017, an estimated $16.2M increase.
- Steve Schonfeld's biggest Q3 2017 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $17.9M.
- Steve Schonfeld fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $13.8M.
- Steve Schonfeld's ten largest holdings make up 13% of its $1.1B portfolio in Q3 2017.
- Steve Schonfeld opened 297 new positions and closed 325 in Q3 2017.
- Steve Schonfeld's portfolio value rose 13% quarter-over-quarter to $1.1B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.