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 | |
|---|---|---|---|---|---|---|
401
Sabesp
SBS
$16.2B
| $423K | 0.04% |
+208,633
| New | +$422K |
|
|
SNV
402
DELISTED
Synovus
SNV
| $422K | 0.04% |
+9,172
| New | +$398K |
|
403
Murphy USA
MUSA
$10.5B
| $415K | 0.04% |
+6,018
| New | +$419K |
|
404
Estee Lauder
EL
$36.9B
| $411K | 0.04% |
3,813
+1,562
| +69% | +$160K |
|
|
SWIR
405
DELISTED
Sierra Wireless
SWIR
| $411K | 0.04% |
+19,129
| New | +$472K |
|
406
Emcor
EME
$34.3B
| $410K | 0.04% |
+5,907
| New | +$391K |
|
|
NBRV
407
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $410K | 0.04% |
+200
| New | +$469K |
|
408
iRhythm Holdings
IRTC
$4.24B
| $409K | 0.04% |
7,875
-2,059
| -21% | -$93.2K |
|
|
AZPN
409
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $409K | 0.04% |
+6,504
| New | +$409K |
|
|
410
Dollar Tree
DLTR
$25.3B
| $408K | 0.04% |
4,703
-118,068
| -96% | -$9.01M |
|
|
NUAN
411
DELISTED
Nuance Communications, Inc.
NUAN
| $406K | 0.04% |
29,853
-108,493
| -78% | -$1.55M |
|
|
SECO
412
DELISTED
Secoo Holding Limited ADR
SECO
| $401K | 0.04% |
+4,500
| New | +$435K |
|
413
Honda
HMC
$43.3B
| $395K | 0.04% |
13,357
+2,108
| +19% | +$59.5K |
|
|
JUNO
414
DELISTED
Juno Therapeutics, Inc.
JUNO
| $391K | 0.04% |
+8,723
| New | +$297K |
|
|
GHL
415
DELISTED
Greenhill & Co., Inc.
GHL
| $388K | 0.04% |
+23,421
| New | +$396K |
|
416
SBA Communications
SBAC
$19.4B
| $386K | 0.04% |
2,681
-24,810
| -90% | -$3.53M |
|
417
Leidos
LDOS
$17.7B
| $385K | 0.04% |
+6,493
| New | +$362K |
|
418
American Express
AXP
$227B
| $382K | 0.03% |
+4,220
| New | +$363K |
|
419
Kirby Corp
KEX
$7.39B
| $380K | 0.03% |
+5,766
| New | +$365K |
|
420
MSCI
MSCI
$41B
| $379K | 0.03% |
3,245
-1,638
| -34% | -$182K |
|
421
Malibu Boats
MBUU
$579M
| $377K | 0.03% |
+11,912
| New | +$329K |
|
422
Kennametal
KMT
$2.28B
| $376K | 0.03% |
9,323
-27,923
| -75% | -$1.03M |
|
423
John Wiley & Sons Class A
WLY
$2.62B
| $374K | 0.03% |
+6,985
| New | +$375K |
|
424
Cincinnati Financial
CINF
$25.8B
| $373K | 0.03% |
+4,876
| New | +$371K |
|
|
KAMN
425
DELISTED
Kaman Corp
KAMN
| $370K | 0.03% |
+6,639
| New | +$335K |
|
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.