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 |
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
|
+$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
Merck
MRK
|
+$12.2M |
| 4 |
United Parcel Service
UPS
|
+$11.4M |
| 5 |
Stanley Black & Decker
SWK
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Entertainment Holdings
AMC
|
+$25.3M |
| 2 |
McDonald's
MCD
|
+$16.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.2M |
| 4 |
Sinclair Inc
SBGI
|
+$11M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.6% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$21.3B
| $465K | 0.05% |
9,161
+3,299
| +56% | +$162K |
|
|
XHR
402
Xenia Hotels & Resorts
XHR
$1.8B
| $465K | 0.05% |
24,011
-2,707
| -10% | -$49.4K |
|
403
KeyCorp
KEY
$23.4B
| $464K | 0.05% |
+24,792
| New | +$449K |
|
404
Novartis
NVS
$301B
| $460K | 0.05% |
+6,156
| New | +$436K |
|
405
Clorox
CLX
$13.1B
| $456K | 0.05% |
+3,423
| New | +$462K |
|
406
Devon Energy
DVN
$52.5B
| $456K | 0.05% |
+14,270
| New | +$522K |
|
|
MBLY
407
DELISTED
Mobileye N.V.
MBLY
| $456K | 0.05% |
7,255
+2,288
| +46% | +$142K |
|
408
CSX Corp
CSX
$95.1B
| $452K | 0.05% |
24,849
-80,763
| -76% | -$1.38M |
|
|
WWE
409
DELISTED
World Wrestling Entertainment
WWE
| $452K | 0.05% |
22,173
+9,070
| +69% | +$188K |
|
410
Synopsys
SNPS
$74.6B
| $448K | 0.05% |
6,138
+2,460
| +67% | +$181K |
|
|
VXX
411
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $447K | 0.05% |
8,750
+5,625
| +180% | +$325K |
|
412
Cognex
CGNX
$9.83B
| $443K | 0.05% |
+10,430
| New | +$463K |
|
413
Acuity Brands
AYI
$10.1B
| $439K | 0.05% |
+2,162
| New | +$382K |
|
414
Suncor Energy
SU
$78.7B
| $434K | 0.04% |
+14,855
| New | +$457K |
|
415
Agilent Technologies
A
$43.4B
| $433K | 0.04% |
7,309
-7,336
| -50% | -$418K |
|
416
Commercial Metals
CMC
$7.3B
| $432K | 0.04% |
+22,240
| New | +$412K |
|
|
NEWR
417
DELISTED
New Relic, Inc.
NEWR
| $430K | 0.04% |
10,000
-10,086
| -50% | -$420K |
|
418
Match Group
MTCH
$9.51B
| $429K | 0.04% |
24,658
-4,151
| -14% | -$76.2K |
|
|
ARR
419
Armour Residential REIT
ARR
$2.31B
| $425K | 0.04% |
+3,407
| New | +$429K |
|
|
FRTA
420
DELISTED
Forterra, Inc
FRTA
| $425K | 0.04% |
+51,600
| New | +$672K |
|
421
iRhythm Holdings
IRTC
$4.21B
| $422K | 0.04% |
+9,934
| New | +$362K |
|
422
Calix
CALX
$2.55B
| $412K | 0.04% |
60,101
+15,100
| +34% | +$102K |
|
423
Ovintiv
OVV
$18B
| $412K | 0.04% |
9,361
-5,928
| -39% | -$307K |
|
424
Alkermes
ALKS
$8.08B
| $411K | 0.04% |
+7,093
| New | +$412K |
|
425
Halliburton
HAL
$28.5B
| $407K | 0.04% |
9,528
-11,666
| -55% | -$536K |
|
Similar funds
Steve Schonfeld's Q2 2017 Portfolio in Review
As of Q2 2017, Steve Schonfeld held 893 positions worth $970M, down 2.8% from $998M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $66.3M of net new capital in Q2 2017, opening 320 new positions and adding to 115 existing holdings. Its largest new stake was TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and: 1,500,000 shares worth $15.4M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was AMC Entertainment Holdings, an estimated $25.3M trimmed.
- Steve Schonfeld's largest Q2 2017 buy was TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and: 1,500,000 shares worth $15.4M.
- Steve Schonfeld added most to Dollar Tree in Q2 2017, an estimated $8.63M increase.
- Steve Schonfeld's biggest Q2 2017 reduction was AMC Entertainment Holdings, cutting an estimated $25.3M.
- Steve Schonfeld fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $12.2M.
- Steve Schonfeld's ten largest holdings make up 13% of its $970M portfolio in Q2 2017.
- Steve Schonfeld opened 320 new positions and closed 301 in Q2 2017.
- Steve Schonfeld's portfolio value fell 2.8% quarter-over-quarter to $970M.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.