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 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.82M |
| 2 |
Dollar Tree
DLTR
|
+$8.78M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.72M |
| 4 |
Elevance Health
ELV
|
+$7.55M |
| 5 |
Cigna
CI
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$14.8M |
| 2 |
AET
Aetna Inc
AET
|
+$12.6M |
| 3 |
Merck
MRK
|
+$12.6M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$12.6M |
| 5 |
Northrop Grumman
NOC
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.17% |
| 2 | Consumer Discretionary | 17.86% |
| 3 | Industrials | 12.79% |
| 4 | Financials | 9.03% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$8.82B
| $694K | 0.06% |
10,829
-41,812
| -79% | -$2.98M |
|
|
BID
377
DELISTED
Sotheby's
BID
| $688K | 0.06% |
+13,338
| New | +$666K |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $685K | 0.06% |
+10,159
| New | +$721K |
|
379
Huntsman Corp
HUN
$1.75B
| $682K | 0.06% |
+20,491
| New | +$628K |
|
380
Graham Holdings Company
GHC
$4.94B
| $679K | 0.06% |
+1,216
| New | +$689K |
|
381
Malibu Boats
MBUU
$579M
| $679K | 0.06% |
22,833
+10,921
| +92% | +$333K |
|
382
New Jersey Resources
NJR
$5.43B
| $679K | 0.06% |
+16,891
| New | +$726K |
|
383
COPT Defense Properties
CDP
$4.23B
| $678K | 0.06% |
+23,193
| New | +$727K |
|
384
First Financial Bancorp
FFBC
$3.47B
| $678K | 0.06% |
25,721
-74,686
| -74% | -$2.02M |
|
385
Minerals Technologies
MTX
$2.21B
| $677K | 0.06% |
+9,831
| New | +$699K |
|
386
Kohl's
KSS
$2B
| $675K | 0.06% |
+12,444
| New | +$573K |
|
387
Palo Alto Networks
PANW
$292B
| $674K | 0.06% |
27,888
+14,154
| +103% | +$344K |
|
388
Forward Air
FWRD
$612M
| $671K | 0.05% |
+11,673
| New | +$668K |
|
389
WaFd
WAFD
$2.69B
| $668K | 0.05% |
+19,504
| New | +$670K |
|
390
Kinder Morgan
KMI
$69B
| $665K | 0.05% |
+36,829
| New | +$661K |
|
391
A.O. Smith
AOS
$8.57B
| $664K | 0.05% |
+10,839
| New | +$658K |
|
392
Cognizant
CTSH
$27.9B
| $664K | 0.05% |
9,348
+2,221
| +31% | +$162K |
|
393
Marriott International
MAR
$92.9B
| $659K | 0.05% |
4,857
-21,514
| -82% | -$2.64M |
|
394
D.R. Horton
DHI
$41.5B
| $657K | 0.05% |
+12,876
| New | +$600K |
|
395
Avnet
AVT
$7.27B
| $656K | 0.05% |
+16,563
| New | +$663K |
|
|
CAVM
396
DELISTED
Cavium, Inc.
CAVM
| $647K | 0.05% |
+7,715
| New | +$597K |
|
397
GATX Corp
GATX
$6.25B
| $644K | 0.05% |
+10,370
| New | +$630K |
|
|
RTN
398
DELISTED
Raytheon Company
RTN
| $643K | 0.05% |
+3,423
| New | +$638K |
|
399
Ryman Hospitality Properties
RHP
$8.86B
| $637K | 0.05% |
9,238
-7,515
| -45% | -$502K |
|
400
Dorman Products
DORM
$3.92B
| $636K | 0.05% |
10,403
+7,552
| +265% | +$512K |
|
Similar funds
Steve Schonfeld's Q4 2017 Portfolio in Review
As of Q4 2017, Steve Schonfeld held 998 positions worth $1.22B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Steve Schonfeld deployed $160M of net new capital in Q4 2017, opening 433 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 29,148 shares worth $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Aetna Inc, an estimated $12.6M trimmed.
- Steve Schonfeld's largest Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 29,148 shares worth $10.1M.
- Steve Schonfeld added most to Dollar Tree in Q4 2017, an estimated $8.78M increase.
- Steve Schonfeld's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $12.6M.
- Steve Schonfeld fully exited First Data Corporation in Q4 2017, selling an estimated $14.8M.
- Steve Schonfeld's ten largest holdings make up 9.3% of its $1.22B portfolio in Q4 2017.
- Steve Schonfeld opened 433 new positions and closed 273 in Q4 2017.
- Steve Schonfeld's portfolio value rose 12% quarter-over-quarter to $1.22B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.