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 |
Arthur J. Gallagher & Co
AJG
|
+$110M |
| 2 |
Willis Towers Watson
WTW
|
+$70.4M |
| 3 |
Gen Digital
GEN
|
+$63.3M |
| 4 |
Goldman Sachs
GS
|
+$53.6M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$110M |
| 2 |
Meta Platforms (Facebook)
META
|
+$72.2M |
| 3 |
Global Payments
GPN
|
+$43.3M |
| 4 |
Cardinal Health
CAH
|
+$41.2M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.08% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$105B
| $5.64M | 0.06% |
+118,196
| New | +$5.94M |
|
402
Tenet Healthcare
THC
$22.6B
| $5.59M | 0.06% |
84,200
+22,835
| +37% | +$1.62M |
|
|
FYBR
403
DELISTED
Frontier Communications
FYBR
| $5.57M | 0.06% |
200,000
+178,696
| +839% | +$5.32M |
|
404
Vertex Pharmaceuticals
VRTX
$139B
| $5.55M | 0.06% |
+30,597
| New | +$5.97M |
|
405
ZIM Integrated Shipping Services
ZIM
$3.4B
| $5.51M | 0.06% |
+108,700
| New | +$5.08M |
|
406
Newmont
NEM
$139B
| $5.5M | 0.06% |
101,200
+70,700
| +232% | +$4.17M |
|
|
AZUL
407
DELISTED
Azul
AZUL
| $5.46M | 0.06% |
272,277
-49,710
| -15% | -$1.09M |
|
408
Evercore
EVR
$11.2B
| $5.43M | 0.06% |
40,627
-33,618
| -45% | -$4.57M |
|
409
SK Telecom
SKM
$15.5B
| $5.43M | 0.06% |
+109,465
| New | +$5.29M |
|
410
Ovintiv
OVV
$18.5B
| $5.42M | 0.06% |
164,700
+13,910
| +9% | +$384K |
|
411
Highwoods Properties
HIW
$3.46B
| $5.39M | 0.06% |
+122,800
| New | +$5.62M |
|
412
Regal Rexnord
RRX
$11.1B
| $5.37M | 0.06% |
35,700
+2,300
| +7% | +$330K |
|
413
Casey's General Stores
CASY
$30.9B
| $5.36M | 0.06% |
28,416
+24,916
| +712% | +$4.89M |
|
414
IBEX
IBEX
$490M
| $5.32M | 0.05% |
313,005
-86,995
| -22% | -$1.68M |
|
415
Oneok
OKE
$58.8B
| $5.32M | 0.05% |
91,690
-15,998
| -15% | -$860K |
|
|
ZEN
416
DELISTED
ZENDESK INC
ZEN
| $5.3M | 0.05% |
45,500
-128,400
| -74% | -$16.6M |
|
417
Danaher
DHR
$154B
| $5.26M | 0.05% |
+19,504
| New | +$5.31M |
|
418
Anterix
ATEX
$1.83B
| $5.24M | 0.05% |
86,358
+13,510
| +19% | +$792K |
|
419
Madison Square Garden
MSGS
$9.78B
| $5.22M | 0.05% |
28,102
-900
| -3% | -$154K |
|
420
KB Home
KBH
$3.39B
| $5.22M | 0.05% |
+134,198
| New | +$5.57M |
|
|
AMTD
421
AMTD IDEA Group
AMTD
$76.3M
| $5.22M | 0.05% |
193,287
| – | – |
|
422
Cullen/Frost Bankers
CFR
$10.2B
| $5.22M | 0.05% |
+44,000
| New | +$4.91M |
|
423
Inspire Medical Systems
INSP
$1.8B
| $5.2M | 0.05% |
+22,310
| New | +$4.66M |
|
424
ManpowerGroup
MAN
$2.86B
| $5.2M | 0.05% |
47,990
-75,463
| -61% | -$8.79M |
|
425
Essent Group
ESNT
$6.12B
| $5.17M | 0.05% |
117,479
-12,100
| -9% | -$549K |
|
Similar funds
Steve Schonfeld's Q3 2021 Portfolio in Review
As of Q3 2021, Steve Schonfeld held 2,698 positions worth $9.68B, up 3% from $9.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Steve Schonfeld deployed $368M of net new capital in Q3 2021, opening 807 new positions and adding to 606 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 770,871 shares worth $115M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $110M trimmed.
- Steve Schonfeld's largest Q3 2021 buy was Arthur J. Gallagher & Co: 770,871 shares worth $115M.
- Steve Schonfeld added most to Willis Towers Watson in Q3 2021, an estimated $70.4M increase.
- Steve Schonfeld's biggest Q3 2021 reduction was Amazon, cutting an estimated $110M.
- Steve Schonfeld fully exited Cardinal Health in Q3 2021, selling an estimated $41.2M.
- Steve Schonfeld's ten largest holdings make up 11% of its $9.68B portfolio in Q3 2021.
- Steve Schonfeld opened 807 new positions and closed 588 in Q3 2021.
- Steve Schonfeld's portfolio value rose 3% quarter-over-quarter to $9.68B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.