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 |
AMC Entertainment Holdings
AMC
|
+$36.2M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$16.5M |
| 3 |
McDonald's
MCD
|
+$14.5M |
| 4 |
Sinclair Inc
SBGI
|
+$12.6M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$8.78M |
| 2 |
AbbVie
ABBV
|
+$8.19M |
| 3 |
Visa
V
|
+$8.05M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.33M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.78% |
| 2 | Technology | 13.29% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 10.86% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Assured Guaranty
AGO
$3.29B
| $326K | 0.03% |
+8,784
| New | +$348K |
|
452
Calix
CALX
$2.53B
| $326K | 0.03% |
45,001
-18,459
| -29% | -$131K |
|
453
Cabot Corp
CBT
$4.32B
| $323K | 0.03% |
5,390
-25,143
| -82% | -$1.43M |
|
|
SEE
454
DELISTED
Sealed Air
SEE
| $322K | 0.03% |
7,368
+1,977
| +37% | +$92.9K |
|
|
MON
455
DELISTED
Monsanto Co
MON
| $322K | 0.03% |
+2,848
| New | +$315K |
|
|
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
| $318K | 0.03% |
3,833
-12,895
| -77% | -$1.08M |
|
|
XEC
457
DELISTED
CIMAREX ENERGY CO
XEC
| $316K | 0.03% |
2,641
-8,463
| -76% | -$1.1M |
|
|
NXTM
458
DELISTED
NxStage Medical Inc.
NXTM
| $316K | 0.03% |
+11,754
| New | +$325K |
|
459
Caesars Entertainment
CZR
$6.05B
| $315K | 0.03% |
16,683
+3,158
| +23% | +$53.2K |
|
460
General Mills
GIS
$21.8B
| $315K | 0.03% |
+5,332
| New | +$326K |
|
461
eBay
EBAY
$47.5B
| $312K | 0.03% |
+9,306
| New | +$303K |
|
462
SiriusXM
SIRI
$9.61B
| $312K | 0.03% |
+6,054
| New | +$298K |
|
463
AstraZeneca
AZN
$258B
| $311K | 0.03% |
5,000
| – | – |
|
|
PDM
464
Piedmont Realty Trust
PDM
$1.23B
| $310K | 0.03% |
14,514
+2,562
| +21% | +$55.5K |
|
|
TRCO
465
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $310K | 0.03% |
+8,327
| New | +$282K |
|
466
Kimberly-Clark
KMB
$36.9B
| $309K | 0.03% |
+2,351
| New | +$296K |
|
467
Snap-on
SNA
$20.3B
| $305K | 0.03% |
+1,810
| New | +$311K |
|
|
MBLY
468
DELISTED
Mobileye N.V.
MBLY
| $305K | 0.03% |
+4,967
| New | +$239K |
|
|
ATVI
469
DELISTED
Activision Blizzard
ATVI
| $305K | 0.03% |
6,110
-20,401
| -77% | -$896K |
|
|
ZEN
470
DELISTED
ZENDESK INC
ZEN
| $304K | 0.03% |
10,874
-25,774
| -70% | -$667K |
|
471
Ryman Hospitality Properties
RHP
$8.94B
| $303K | 0.03% |
4,913
-134
| -3% | -$8.41K |
|
472
JD.com
JD
$39.2B
| $302K | 0.03% |
+9,692
| New | +$285K |
|
|
CPE
473
DELISTED
Callon Petroleum Company
CPE
| $298K | 0.03% |
2,269
-24,421
| -91% | -$3.37M |
|
474
Ultragenyx Pharmaceutical
RARE
$2.55B
| $295K | 0.03% |
+4,337
| New | +$331K |
|
475
Bio-Rad Laboratories Class A
BIO
$10.1B
| $294K | 0.03% |
1,472
-1,730
| -54% | -$333K |
|
Similar funds
Steve Schonfeld's Q1 2017 Portfolio in Review
As of Q1 2017, Steve Schonfeld held 843 positions worth $998M, up 29% from $772M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Steve Schonfeld deployed $186M of net new capital in Q1 2017, opening 316 new positions and adding to 131 existing holdings. Its largest new stake was AMC Entertainment Holdings: 113,380 shares worth $35.7M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was AbbVie, an estimated $8.19M trimmed.
- Steve Schonfeld's largest Q1 2017 buy was AMC Entertainment Holdings: 113,380 shares worth $35.7M.
- Steve Schonfeld added most to Athene Holding Ltd. Class A Common Shares in Q1 2017, an estimated $16.5M increase.
- Steve Schonfeld's biggest Q1 2017 reduction was AbbVie, cutting an estimated $8.19M.
- Steve Schonfeld fully exited Independence Realty Trust in Q1 2017, selling an estimated $8.78M.
- Steve Schonfeld's ten largest holdings make up 15% of its $998M portfolio in Q1 2017.
- Steve Schonfeld opened 316 new positions and closed 270 in Q1 2017.
- Steve Schonfeld's portfolio value rose 29% quarter-over-quarter to $998M.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2017, filed 15 May 2017.