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 |
Ferguson
FERG
|
+$139M |
| 2 |
lululemon athletica
LULU
|
+$118M |
| 3 |
Visa
V
|
+$100M |
| 4 |
Domino's
DPZ
|
+$91.8M |
| 5 |
Take-Two Interactive
TTWO
|
+$86.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$73.8M |
| 2 |
AT&T
T
|
+$57.2M |
| 3 |
Mastercard
MA
|
+$54.8M |
| 4 |
Expedia Group
EXPE
|
+$50.8M |
| 5 |
JPMorgan Chase
JPM
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.24% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Technology | 13.57% |
| 4 | Industrials | 10.23% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teradyne
TER
$58.7B
| $6.11M | 0.05% |
69,912
-83,875
| -55% | -$7.19M |
|
427
Hewlett Packard
HPE
$70.8B
| $6.1M | 0.05% |
382,235
+297,335
| +350% | +$4.38M |
|
428
Liberty Global Class C
LBTYK
$3.55B
| $6.05M | 0.05% |
311,200
+257,343
| +478% | +$4.87M |
|
429
Service Corp International
SCI
$11.4B
| $6.02M | 0.05% |
87,087
+54,126
| +164% | +$3.61M |
|
430
Tapestry
TPR
$26B
| $6.01M | 0.05% |
157,803
+114,812
| +267% | +$3.93M |
|
431
Allegiant Air
ALGT
$2.24B
| $5.99M | 0.05% |
88,159
+6,440
| +8% | +$470K |
|
432
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $5.9M | 0.05% |
43,449
+28,144
| +184% | +$3.73M |
|
433
Valero Energy
VLO
$100B
| $5.9M | 0.05% |
46,500
-92,525
| -67% | -$11.6M |
|
|
CD
434
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $5.87M | 0.05% |
736,887
+419,734
| +132% | +$2.94M |
|
435
Privia Health
PRVA
$2.7B
| $5.84M | 0.05% |
257,320
+156,212
| +155% | +$4.35M |
|
|
JWN
436
DELISTED
Nordstrom
JWN
| $5.81M | 0.05% |
359,744
-114,974
| -24% | -$2.2M |
|
437
United Parcel Service
UPS
$86.8B
| $5.79M | 0.05% |
33,308
-155,435
| -82% | -$26.9M |
|
438
BILL Holdings
BILL
$4.76B
| $5.79M | 0.05% |
53,129
-263,122
| -83% | -$31.6M |
|
439
Masco
MAS
$14.5B
| $5.77M | 0.05% |
123,606
+94,847
| +330% | +$4.57M |
|
|
DOCU
440
DocuSign
DOCU
$11.8B
| $5.75M | 0.05% |
103,778
-98,501
| -49% | -$4.8M |
|
441
American Airlines Group
AAL
$9.15B
| $5.74M | 0.05% |
451,000
-228,358
| -34% | -$3.1M |
|
|
HTO
442
H2O America
HTO
$2.66B
| $5.71M | 0.05% |
+70,381
| New | +$5.03M |
|
443
C.H. Robinson
CHRW
$16.5B
| $5.7M | 0.05% |
62,210
+49,809
| +402% | +$4.74M |
|
444
Neurocrine Biosciences
NBIX
$15.5B
| $5.69M | 0.05% |
47,600
-21,843
| -31% | -$2.56M |
|
|
ISEE
445
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.69M | 0.05% |
265,534
+35,965
| +16% | +$768K |
|
446
Goldman Sachs
GS
$303B
| $5.67M | 0.05% |
16,507
+4,913
| +42% | +$1.71M |
|
447
W.W. Grainger
GWW
$61.8B
| $5.58M | 0.05% |
10,038
+8,960
| +831% | +$5.06M |
|
448
Comcast
CMCSA
$95.3B
| $5.58M | 0.05% |
159,644
-465,632
| -74% | -$15.4M |
|
|
RAPT
449
DELISTED
RAPT Therapeutics
RAPT
| $5.58M | 0.05% |
35,234
+21,948
| +165% | +$3.51M |
|
450
Kohl's
KSS
$2B
| $5.56M | 0.05% |
220,161
-175,277
| -44% | -$4.97M |
|
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Steve Schonfeld's Q4 2022 Portfolio in Review
As of Q4 2022, Steve Schonfeld held 3,421 positions worth $12B, up 0.58% from $11.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Steve Schonfeld withdrew a net $563M in Q4 2022, closing 881 positions and reducing 1,004 holdings. Its most notable exit was Duke Realty Corp., an estimated $46.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Steve Schonfeld opened a new position in Denbury Inc. worth $64.5M.
- Steve Schonfeld's largest Q4 2022 buy was Denbury Inc.: 740,800 shares worth $64.5M.
- Steve Schonfeld added most to Ferguson in Q4 2022, an estimated $139M increase.
- Steve Schonfeld's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $73.8M.
- Steve Schonfeld fully exited Duke Realty Corp. in Q4 2022, selling an estimated $46.7M.
- Steve Schonfeld's ten largest holdings make up 9.4% of its $12B portfolio in Q4 2022.
- Steve Schonfeld opened 503 new positions and closed 881 in Q4 2022.
- Steve Schonfeld's portfolio value rose 0.58% quarter-over-quarter to $12B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.