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 |
SHPG
Shire pic
SHPG
|
+$32M |
| 2 |
Plains GP Holdings
PAGP
|
+$26.5M |
| 3 |
FedEx
FDX
|
+$25.2M |
| 4 |
Boeing
BA
|
+$25.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$26.5M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$21.1M |
| 3 |
CCC.U
Churchill Capital Corp
CCC.U
|
+$20.3M |
| 4 |
International Flavors & Fragrances
IFF
|
+$16.3M |
| 5 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.37% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Technology | 10.71% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arcosa
ACA
$7.12B
| $1.24M | 0.05% |
+44,863
| New | +$1.23M |
|
427
Aptiv
APTV
$10B
| $1.24M | 0.05% |
20,100
+14,100
| +235% | +$1.02M |
|
428
Fidelity National Information Services
FIS
$21.3B
| $1.24M | 0.05% |
12,070
-2,030
| -14% | -$212K |
|
429
Ametek
AME
$54.9B
| $1.23M | 0.05% |
18,107
+13,007
| +255% | +$933K |
|
|
GRMN
430
Garmin
GRMN
$56.9B
| $1.22M | 0.05% |
19,301
-3,899
| -17% | -$252K |
|
431
Encompass Health
EHC
$11.9B
| $1.22M | 0.05% |
24,763
+10,433
| +73% | +$593K |
|
432
Southern Copper
SCCO
$182B
| $1.21M | 0.05% |
+42,984
| New | +$1.43M |
|
433
Jabil
JBL
$32.8B
| $1.21M | 0.05% |
+48,761
| New | +$1.19M |
|
434
Yum China
YUMC
$16.9B
| $1.21M | 0.05% |
+36,018
| New | +$1.24M |
|
435
Emcor
EME
$34.3B
| $1.2M | 0.05% |
20,154
+14,554
| +260% | +$1.01M |
|
436
Hubbell
HUBB
$24.8B
| $1.2M | 0.05% |
12,100
+2,975
| +33% | +$326K |
|
437
Northrop Grumman
NOC
$78.3B
| $1.2M | 0.05% |
+4,900
| New | +$1.35M |
|
|
JCAP
438
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.2M | 0.05% |
+60,400
| New | +$1.23M |
|
439
Clean Harbors
CLH
$16.7B
| $1.19M | 0.05% |
+24,200
| New | +$1.51M |
|
440
Ubiquiti
UI
$33.8B
| $1.19M | 0.05% |
+12,008
| New | +$1.19M |
|
|
SFIX
441
Stitch Fix
SFIX
$446M
| $1.19M | 0.05% |
+69,308
| New | +$1.72M |
|
442
Xcel Energy
XEL
$47.7B
| $1.18M | 0.05% |
+23,938
| New | +$1.2M |
|
443
Gen Digital
GEN
$17.3B
| $1.17M | 0.05% |
+61,877
| New | +$1.28M |
|
444
Karyopharm Therapeutics
KPTI
$44.5M
| $1.15M | 0.04% |
8,187
-19,686
| -71% | -$3.32M |
|
445
Edwards Lifesciences
EW
$51.8B
| $1.15M | 0.04% |
+22,500
| New | +$1.14M |
|
446
ManpowerGroup
MAN
$2.86B
| $1.14M | 0.04% |
17,624
+3,824
| +28% | +$291K |
|
447
Kimbell Royalty Partners
KRP
$1.55B
| $1.14M | 0.04% |
84,011
-116,189
| -58% | -$2.05M |
|
448
Broadridge
BR
$20.8B
| $1.14M | 0.04% |
+11,800
| New | +$1.28M |
|
449
Polaris
PII
$3.66B
| $1.14M | 0.04% |
+14,809
| New | +$1.33M |
|
450
T-Mobile US
TMUS
$196B
| $1.13M | 0.04% |
+17,800
| New | +$1.19M |
|
Similar funds
Steve Schonfeld's Q4 2018 Portfolio in Review
As of Q4 2018, Steve Schonfeld held 1,330 positions worth $2.6B, up 16% from $2.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $870M of net new capital in Q4 2018, opening 552 new positions and adding to 277 existing holdings. Its largest new stake was Shire pic: 183,006 shares worth $31.8M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Fortive, an estimated $26.5M trimmed.
- Steve Schonfeld's largest Q4 2018 buy was Shire pic: 183,006 shares worth $31.8M.
- Steve Schonfeld added most to Plains GP Holdings in Q4 2018, an estimated $26.5M increase.
- Steve Schonfeld's biggest Q4 2018 reduction was Fortive, cutting an estimated $26.5M.
- Steve Schonfeld fully exited Churchill Capital Corp in Q4 2018, selling an estimated $20.3M.
- Steve Schonfeld's ten largest holdings make up 13% of its $2.6B portfolio in Q4 2018.
- Steve Schonfeld opened 552 new positions and closed 296 in Q4 2018.
- Steve Schonfeld's portfolio value rose 16% quarter-over-quarter to $2.6B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.