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 | |
|---|---|---|---|---|---|---|
426
Crown Holdings
CCK
$13B
| – | – |
-15,258
| Closed | -$773K |
|
427
Celanese
CE
$5.14B
| – | – |
-11,803
| Closed | -$773K |
|
428
Citizens Financial Group
CFG
$29.4B
| – | – |
-125,011
| Closed | -$2.5M |
|
429
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-22,935
| Closed | -$1.83M |
|
|
430
Charter Communications
CHTR
$17.9B
| – | – |
-55,501
| Closed | -$12.7M |
|
431
Colgate-Palmolive
CL
$72.6B
| – | – |
-5,627
| Closed | -$412K |
|
432
Cleveland-Cliffs
CLF
$6.43B
| – | – |
-88,394
| Closed | -$501K |
|
433
Compass Minerals
CMP
$1.09B
| – | – |
-4,173
| Closed | -$309K |
|
434
Comtech Telecommunications
CMTL
$53M
| – | – |
-118,726
| Closed | -$1.52M |
|
435
CONMED
CNMD
$1.53B
| – | – |
-17,770
| Closed | -$848K |
|
436
Cooper Companies
COO
$14.9B
| – | – |
-6,552
| Closed | -$281K |
|
437
ConocoPhillips
COP
$162B
| – | – |
-55,983
| Closed | -$2.44M |
|
438
Cencora
COR
$60.7B
| – | – |
-2,828
| Closed | -$224K |
|
439
Canadian Pacific Kansas City
CP
$85B
| – | – |
-99,395
| Closed | -$2.56M |
|
440
Salesforce
CRM
$171B
| – | – |
-30,751
| Closed | -$2.44M |
|
441
Cognizant
CTSH
$27.9B
| – | – |
-22,472
| Closed | -$1.29M |
|
442
Cenovus Energy
CVE
$60.7B
| – | – |
-24,148
| Closed | -$334K |
|
443
CVR Energy
CVI
$3.97B
| – | – |
-11,717
| Closed | -$181K |
|
444
Delta Air Lines
DAL
$54.2B
| – | – |
-17,282
| Closed | -$630K |
|
445
DuPont de Nemours
DD
$18.7B
| – | – |
-2,069
| Closed | -$261K |
|
446
Dollar General
DG
$27.2B
| – | – |
-3,410
| Closed | -$321K |
|
447
Dine Brands
DIN
$454M
| – | – |
-4,759
| Closed | -$403K |
|
448
EastGroup Properties
EGP
$10.8B
| – | – |
-4,457
| Closed | -$308K |
|
449
Emcor
EME
$34.3B
| – | – |
-11,212
| Closed | -$552K |
|
450
Enovis
ENOV
$1.5B
| – | – |
-23,233
| 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.