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 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15.2M |
| 2 |
Amazon
AMZN
|
+$12.7M |
| 3 |
Dell
DELL
|
+$11.8M |
| 4 |
Molson Coors Class B
TAP
|
+$9.99M |
| 5 |
Independence Realty Trust
IRT
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$12.7M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$7.55M |
| 3 |
Fortinet
FTNT
|
+$7.54M |
| 4 |
Trane Technologies
TT
|
+$5.9M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 10.84% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$33.9B
| – | – |
-43,182
| Closed | -$1.04M |
|
402
Accenture
ACN
$113B
| – | – |
-20,960
| Closed | -$2.38M |
|
403
Archer Daniels Midland
ADM
$38.7B
| – | – |
-9,213
| Closed | -$395K |
|
404
American Eagle Outfitters
AEO
$2.71B
| – | – |
-18,187
| Closed | -$290K |
|
405
Aflac
AFL
$58.2B
| – | – |
-6,220
| Closed | -$224K |
|
406
ProShares Ultra Silver
AGQ
$1.63B
| – | – |
-9,639
| Closed | -$460K |
|
407
Applied Industrial Technologies
AIT
$12.5B
| – | – |
-11,587
| Closed | -$523K |
|
408
Albemarle
ALB
$16.9B
| – | – |
-8,203
| Closed | -$651K |
|
409
Allegion
ALLE
$13.8B
| – | – |
-6,473
| Closed | -$450K |
|
410
Allison Transmission
ALSN
$11B
| – | – |
-10,528
| Closed | -$298K |
|
411
Aon
AON
$75.3B
| – | – |
-14,084
| Closed | -$1.54M |
|
412
Amphenol
APH
$194B
| – | – |
-19,512
| Closed | -$280K |
|
413
Aptiv
APTV
$10B
| – | – |
-8,377
| Closed | -$524K |
|
414
Aramark
ARMK
$15.8B
| – | – |
-67,594
| Closed | -$1.63M |
|
415
Ashland
ASH
$3.33B
| – | – |
-8,891
| Closed | -$499K |
|
416
AptarGroup
ATR
$8.57B
| – | – |
-2,919
| Closed | -$231K |
|
|
AVB
417
DELISTED
AvalonBay Communities
AVB
| – | – |
-7,399
| Closed | -$1.33M |
|
418
Bread Financial
BFH
$4.07B
| – | – |
-8,136
| Closed | -$1.27M |
|
419
Bunge Global
BG
$21.7B
| – | – |
-11,247
| Closed | -$665K |
|
|
BLUE
420
DELISTED
bluebird bio
BLUE
| – | – |
-2,224
| Closed | -$1.25M |
|
421
BioMarin Pharmaceuticals
BMRN
$12.9B
| – | – |
-38,607
| Closed | -$3M |
|
422
Bruker
BRKR
$9.07B
| – | – |
-8,781
| Closed | -$200K |
|
423
Brixmor Property Group
BRX
$8.99B
| – | – |
-150,000
| Closed | -$3.97M |
|
424
Caterpillar
CAT
$381B
| – | – |
-11,402
| Closed | -$864K |
|
425
Coca-Cola Europacific Partners
CCEP
$47.7B
| – | – |
-29,622
| Closed | -$1.06M |
|
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Steve Schonfeld's Q3 2016 Portfolio in Review
As of Q3 2016, Steve Schonfeld held 642 positions worth $589M, up 32% from $447M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Steve Schonfeld deployed $127M of net new capital in Q3 2016, opening 226 new positions and adding to 94 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 294,137 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Uniti Group, an estimated $7.55M trimmed.
- Steve Schonfeld's largest Q3 2016 buy was CyrusOne Inc Common Stock: 294,137 shares worth $14M.
- Steve Schonfeld added most to Amazon in Q3 2016, an estimated $12.7M increase.
- Steve Schonfeld's biggest Q3 2016 reduction was Uniti Group, cutting an estimated $7.55M.
- Steve Schonfeld fully exited Charter Communications in Q3 2016, selling an estimated $12.7M.
- Steve Schonfeld's ten largest holdings make up 18% of its $589M portfolio in Q3 2016.
- Steve Schonfeld opened 226 new positions and closed 242 in Q3 2016.
- Steve Schonfeld's portfolio value rose 32% quarter-over-quarter to $589M.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.