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 | |
|---|---|---|---|---|---|---|
451
EnerSys
ENS
$6.84B
| – | – |
-5,429
| Closed | -$322K |
|
452
Enerpac Tool Group
EPAC
$1.9B
| – | – |
-12,269
| Closed | -$277K |
|
453
Enterprise Products Partners
EPD
$82.1B
| – | – |
-15,358
| Closed | -$449K |
|
454
Edwards Lifesciences
EW
$51.8B
| – | – |
-33,045
| Closed | -$1.1M |
|
455
Freeport-McMoran
FCX
$110B
| – | – |
-47,985
| Closed | -$535K |
|
456
FedEx
FDX
$76.9B
| – | – |
-8,479
| Closed | -$1.29M |
|
|
KYNB
457
Kyntra Bio
KYNB
$30.4M
| – | – |
-1,609
| Closed | -$660K |
|
458
First Horizon
FHN
$11.7B
| – | – |
-79,707
| Closed | -$1.1M |
|
459
H.B. Fuller
FUL
$3.16B
| – | – |
-5,667
| Closed | -$249K |
|
460
VanEck Gold Miners ETF
GDX
$31.8B
| – | – |
-62,154
| Closed | -$1.72M |
|
461
GE Aerospace
GE
$361B
| – | – |
-5,396
| Closed | -$814K |
|
462
Gold Fields
GFI
$42.8B
| – | – |
-25,759
| Closed | -$126K |
|
463
SPDR Gold Trust
GLD
$152B
| – | – |
-6,400
| Closed | -$810K |
|
464
Global Net Lease
GNL
$2.09B
| – | – |
-5,172
| Closed | -$123K |
|
465
Huntington Bancshares
HBAN
$34.4B
| – | – |
-140,398
| Closed | -$1.25M |
|
466
HCA Healthcare
HCA
$92.9B
| – | – |
-3,306
| Closed | -$255K |
|
467
HUTCHMED
HCM
$2.2B
| – | – |
-48,000
| Closed | -$631K |
|
468
Home Depot
HD
$335B
| – | – |
-3,117
| Closed | -$398K |
|
|
HES
469
DELISTED
Hess
HES
| – | – |
-42,756
| Closed | -$2.57M |
|
470
Honeywell
HON
$68.4B
| – | – |
-4,370
| Closed | -$457K |
|
471
Hubbell
HUBB
$24.8B
| – | – |
-6,527
| Closed | -$689K |
|
472
Huntsman Corp
HUN
$1.75B
| – | – |
-23,042
| Closed | -$310K |
|
|
PPLI
473
People Inc
PPLI
$2.86B
| – | – |
-36,532
| Closed | -$368K |
|
474
Illumina
ILMN
$33.1B
| – | – |
-8,199
| Closed | -$1.12M |
|
475
ING
ING
$99.5B
| – | – |
-25,604
| Closed | -$264K |
|
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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.