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 |
UNIT
Uniti Group
UNIT
|
+$12.3M |
| 2 |
Charter Communications
CHTR
|
+$11.9M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$10.7M |
| 4 |
SBA Communications
SBAC
|
+$10.2M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$12.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.8M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$7.29M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$7.09M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Core Laboratories
CLB
$574M
| – | – |
-2,072
| Closed | -$233K |
|
452
Chipotle Mexican Grill
CMG
$46.7B
| – | – |
-50,000
| Closed | -$471K |
|
453
Capital One
COF
$134B
| – | – |
-3,534
| Closed | -$245K |
|
454
Cardiff Oncology
CRDF
$68.5M
| – | – |
-241
| Closed | -$81K |
|
455
HF Sinclair
DINO
$17.3B
| – | – |
-11,700
| Closed | -$413K |
|
456
Domino's
DPZ
$11.3B
| – | – |
-6,219
| Closed | -$820K |
|
457
EQT Corp
EQT
$33.6B
| – | – |
-26,278
| Closed | -$962K |
|
458
Eaton
ETN
$163B
| – | – |
-20,241
| Closed | -$1.27M |
|
459
Evercore
EVR
$11.2B
| – | – |
-6,268
| Closed | -$324K |
|
460
Eagle Materials
EXP
$6.35B
| – | – |
-8,587
| Closed | -$602K |
|
461
Fortune Brands Innovations
FBIN
$5.32B
| – | – |
-36,276
| Closed | -$1.74M |
|
|
FL
462
DELISTED
Foot Locker
FL
| – | – |
-24,077
| Closed | -$1.55M |
|
|
FOLD
463
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-11,022
| Closed | -$93K |
|
464
TechnipFMC
FTI
$30.4B
| – | – |
-13,510
| Closed | -$275K |
|
465
Liberty Media Series C
FWONK
$26.3B
| – | – |
-7,807
| Closed | -$210K |
|
466
General Dynamics
GD
$104B
| – | – |
-4,982
| Closed | -$654K |
|
467
Gen Digital
GEN
$17.3B
| – | – |
-35,782
| Closed | -$658K |
|
468
Globe Life
GL
$13.1B
| – | – |
-3,970
| Closed | -$215K |
|
469
Halliburton
HAL
$29.4B
| – | – |
-11,273
| Closed | -$403K |
|
|
HBI
470
DELISTED
Hanesbrands
HBI
| – | – |
-14,161
| Closed | -$401K |
|
|
HIMX
471
Himax Technologies
HIMX
$2.41B
| – | – |
-32,900
| Closed | -$370K |
|
472
Herbalife
HLF
$1.33B
| – | – |
-8,186
| Closed | -$252K |
|
|
HOLX
473
DELISTED
Hologic
HOLX
| – | – |
-19,974
| Closed | -$689K |
|
474
Hormel Foods
HRL
$13.1B
| – | – |
-8,580
| Closed | -$371K |
|
|
475
iShares Biotechnology ETF
IBB
$10.7B
| – | – |
-49,200
| Closed | -$4.28M |
|
Similar funds
Steve Schonfeld's Q2 2016 Portfolio in Review
As of Q2 2016, Steve Schonfeld held 592 positions worth $447M, up 82% from $245M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Steve Schonfeld deployed $202M of net new capital in Q2 2016, opening 293 new positions and adding to 61 existing holdings. Its largest new stake was Uniti Group: 495,901 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.87M trimmed.
- Steve Schonfeld's largest Q2 2016 buy was Uniti Group: 495,901 shares worth $14.3M.
- Steve Schonfeld added most to Zayo Group Holdings, Inc. in Q2 2016, an estimated $7.25M increase.
- Steve Schonfeld's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $3.87M.
- Steve Schonfeld fully exited STORE Capital Corporation in Q2 2016, selling an estimated $12.6M.
- Steve Schonfeld's ten largest holdings make up 20% of its $447M portfolio in Q2 2016.
- Steve Schonfeld opened 293 new positions and closed 176 in Q2 2016.
- Steve Schonfeld's portfolio value rose 82% quarter-over-quarter to $447M.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.