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 |
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
|
+$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
Merck
MRK
|
+$12.2M |
| 4 |
United Parcel Service
UPS
|
+$11.4M |
| 5 |
Stanley Black & Decker
SWK
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Entertainment Holdings
AMC
|
+$25.3M |
| 2 |
McDonald's
MCD
|
+$16.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.2M |
| 4 |
Sinclair Inc
SBGI
|
+$11M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.6% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Idexx Laboratories
IDXX
$44.1B
| $339K | 0.03% |
+2,098
| New | +$341K |
|
452
Insperity
NSP
$1.99B
| $338K | 0.03% |
+9,528
| New | +$386K |
|
|
WCC
453
WESCO International
WCC
$16.4B
| $338K | 0.03% |
+5,901
| New | +$366K |
|
454
Williams Companies
WMB
$86.8B
| $332K | 0.03% |
10,961
-2,122
| -16% | -$63.2K |
|
455
Reinsurance Group of America
RGA
$16B
| $330K | 0.03% |
+2,576
| New | +$325K |
|
456
Caesars Entertainment
CZR
$6.04B
| $328K | 0.03% |
16,400
-283
| -2% | -$5.66K |
|
457
Alliant Energy
LNT
$17.7B
| $328K | 0.03% |
+8,170
| New | +$331K |
|
|
MBT
458
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $327K | 0.03% |
+39,020
| New | +$376K |
|
|
SVU
459
DELISTED
SUPERVALU Inc.
SVU
| $325K | 0.03% |
+14,108
| New | +$376K |
|
|
CELG
460
DELISTED
Celgene Corp
CELG
| $325K | 0.03% |
+2,499
| New | +$306K |
|
|
SCS
461
DELISTED
Steelcase
SCS
| $318K | 0.03% |
+22,696
| New | +$374K |
|
|
VIAB
462
DELISTED
Viacom Inc. Class B
VIAB
| $317K | 0.03% |
+9,442
| New | +$359K |
|
463
Dorman Products
DORM
$3.89B
| $315K | 0.03% |
+3,803
| New | +$310K |
|
464
Microsoft
MSFT
$3.62T
| $314K | 0.03% |
+4,561
| New | +$313K |
|
465
Bristol-Myers Squibb
BMY
$137B
| $313K | 0.03% |
5,617
-44,383
| -89% | -$2.42M |
|
466
Teledyne Technologies
TDY
$29B
| $313K | 0.03% |
+2,452
| New | +$318K |
|
|
PRXL
467
DELISTED
Parexel International Corp
PRXL
| $313K | 0.03% |
3,599
+243
| +7% | +$18.1K |
|
468
Nucor
NUE
$55.5B
| $312K | 0.03% |
5,390
-554
| -9% | -$32.5K |
|
469
Gentherm
THRM
$1.21B
| $311K | 0.03% |
+8,025
| New | +$300K |
|
|
CAA
470
DELISTED
CalAtlantic Group, Inc.
CAA
| $311K | 0.03% |
+8,807
| New | +$320K |
|
471
Amdocs
DOX
$6.48B
| $308K | 0.03% |
+4,772
| New | +$301K |
|
472
Honda
HMC
$42.3B
| $308K | 0.03% |
11,249
-7,647
| -40% | -$216K |
|
473
HNI Corp
HNI
$3.54B
| $308K | 0.03% |
+7,740
| New | +$338K |
|
474
Azenta
AZTA
$1.44B
| $305K | 0.03% |
+14,075
| New | +$357K |
|
475
Deere & Co
DE
$175B
| $305K | 0.03% |
2,471
-10,253
| -81% | -$1.2M |
|
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Steve Schonfeld's Q2 2017 Portfolio in Review
As of Q2 2017, Steve Schonfeld held 893 positions worth $970M, down 2.8% from $998M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $66.3M of net new capital in Q2 2017, opening 320 new positions and adding to 115 existing holdings. Its largest new stake was TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and: 1,500,000 shares worth $15.4M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was AMC Entertainment Holdings, an estimated $25.3M trimmed.
- Steve Schonfeld's largest Q2 2017 buy was TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and: 1,500,000 shares worth $15.4M.
- Steve Schonfeld added most to Dollar Tree in Q2 2017, an estimated $8.63M increase.
- Steve Schonfeld's biggest Q2 2017 reduction was AMC Entertainment Holdings, cutting an estimated $25.3M.
- Steve Schonfeld fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $12.2M.
- Steve Schonfeld's ten largest holdings make up 13% of its $970M portfolio in Q2 2017.
- Steve Schonfeld opened 320 new positions and closed 301 in Q2 2017.
- Steve Schonfeld's portfolio value fell 2.8% quarter-over-quarter to $970M.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.