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 |
Ferguson
FERG
|
+$139M |
| 2 |
lululemon athletica
LULU
|
+$118M |
| 3 |
Visa
V
|
+$100M |
| 4 |
Domino's
DPZ
|
+$91.8M |
| 5 |
Take-Two Interactive
TTWO
|
+$86.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$73.8M |
| 2 |
AT&T
T
|
+$57.2M |
| 3 |
Mastercard
MA
|
+$54.8M |
| 4 |
Expedia Group
EXPE
|
+$50.8M |
| 5 |
JPMorgan Chase
JPM
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.24% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Technology | 13.57% |
| 4 | Industrials | 10.23% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$104B
| $7.29M | 0.06% |
+29,400
| New | +$7.17M |
|
377
BioMarin Pharmaceuticals
BMRN
$12.9B
| $7.27M | 0.06% |
70,287
-26,569
| -27% | -$2.49M |
|
378
Aptiv
APTV
$10B
| $7.27M | 0.06% |
78,013
+72,778
| +1,390% | +$6.92M |
|
379
Tradeweb Markets
TW
$22.6B
| $7.24M | 0.06% |
111,500
+65,700
| +143% | +$3.86M |
|
380
Skyworks Solutions
SWKS
$10.1B
| $7.24M | 0.06% |
79,403
-438,690
| -85% | -$39.3M |
|
381
Keysight
KEYS
$53.8B
| $7.23M | 0.06% |
42,287
+13,305
| +46% | +$2.27M |
|
382
IBM
IBM
$222B
| $7.23M | 0.06% |
51,339
+86
| +0.2% | +$11.9K |
|
383
Paychex
PAYX
$44.3B
| $7.21M | 0.06% |
62,353
-62,090
| -50% | -$7.27M |
|
384
VF Corp
VFC
$5.65B
| $7.13M | 0.06% |
258,400
+179,939
| +229% | +$5.29M |
|
385
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $7.12M | 0.06% |
201,880
+201,878
| +10,093,900% | +$6.86M |
|
386
Hilton Worldwide
HLT
$73.5B
| $7.09M | 0.06% |
56,140
+10,458
| +23% | +$1.38M |
|
387
Cintas
CTAS
$81.6B
| $7.09M | 0.06% |
62,800
-240
| -0.4% | -$26K |
|
388
COPT Defense Properties
CDP
$4.23B
| $7.07M | 0.06% |
272,614
-23,282
| -8% | -$598K |
|
389
Lantheus
LNTH
$6.53B
| $7.06M | 0.06% |
138,572
+117,572
| +560% | +$7.25M |
|
390
Moderna
MRNA
$57.9B
| $7.05M | 0.06% |
39,264
-12,623
| -24% | -$2.06M |
|
391
VeriSign
VRSN
$25.5B
| $7.04M | 0.06% |
34,252
+29,318
| +594% | +$5.62M |
|
392
HCA Healthcare
HCA
$92.9B
| $6.99M | 0.06% |
29,141
-2,749
| -9% | -$616K |
|
|
AVDX
393
DELISTED
AvidXchange
AVDX
| $6.97M | 0.06% |
+701,676
| New | +$6.09M |
|
394
Vail Resorts
MTN
$5.45B
| $6.96M | 0.06% |
29,200
+25,500
| +689% | +$5.98M |
|
395
Watsco Inc
WSO
$12.9B
| $6.96M | 0.06% |
27,894
+10,121
| +57% | +$2.66M |
|
396
Jones Lang LaSalle
JLL
$17.8B
| $6.91M | 0.06% |
43,347
-30,149
| -41% | -$4.81M |
|
397
Rocket Companies
RKT
$39.4B
| $6.8M | 0.06% |
971,300
+696,020
| +253% | +$5.08M |
|
398
VanEck Oil Services ETF
OIH
$1.95B
| $6.76M | 0.06% |
+22,227
| New | +$6.36M |
|
399
PBF Energy
PBF
$8.72B
| $6.73M | 0.06% |
164,961
-115,839
| -41% | -$4.82M |
|
400
News Corp Class A
NWSA
$16.4B
| $6.69M | 0.06% |
367,337
+333,973
| +1,001% | +$5.8M |
|
Similar funds
Steve Schonfeld's Q4 2022 Portfolio in Review
As of Q4 2022, Steve Schonfeld held 3,421 positions worth $12B, up 0.58% from $11.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Steve Schonfeld withdrew a net $563M in Q4 2022, closing 881 positions and reducing 1,004 holdings. Its most notable exit was Duke Realty Corp., an estimated $46.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Steve Schonfeld opened a new position in Denbury Inc. worth $64.5M.
- Steve Schonfeld's largest Q4 2022 buy was Denbury Inc.: 740,800 shares worth $64.5M.
- Steve Schonfeld added most to Ferguson in Q4 2022, an estimated $139M increase.
- Steve Schonfeld's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $73.8M.
- Steve Schonfeld fully exited Duke Realty Corp. in Q4 2022, selling an estimated $46.7M.
- Steve Schonfeld's ten largest holdings make up 9.4% of its $12B portfolio in Q4 2022.
- Steve Schonfeld opened 503 new positions and closed 881 in Q4 2022.
- Steve Schonfeld's portfolio value rose 0.58% quarter-over-quarter to $12B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.