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 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.82M |
| 2 |
Dollar Tree
DLTR
|
+$8.78M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.72M |
| 4 |
Elevance Health
ELV
|
+$7.55M |
| 5 |
Cigna
CI
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$14.8M |
| 2 |
AET
Aetna Inc
AET
|
+$12.6M |
| 3 |
Merck
MRK
|
+$12.6M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$12.6M |
| 5 |
Northrop Grumman
NOC
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.17% |
| 2 | Consumer Discretionary | 17.86% |
| 3 | Industrials | 12.79% |
| 4 | Financials | 9.03% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
ABM Industries
ABM
$2.74B
| $526K | 0.04% |
13,924
-29,487
| -68% | -$1.22M |
|
452
TransUnion
TRU
$16.2B
| $525K | 0.04% |
+9,564
| New | +$509K |
|
453
Mattel
MAT
$4.15B
| $524K | 0.04% |
+34,070
| New | +$540K |
|
|
PBCT
454
DELISTED
People's United Financial Inc
PBCT
| $523K | 0.04% |
+27,933
| New | +$517K |
|
455
Fortis
FTS
$28B
| $522K | 0.04% |
+14,182
| New | +$523K |
|
456
Lockheed Martin
LMT
$130B
| $520K | 0.04% |
+1,618
| New | +$510K |
|
457
Herc Holdings
HRI
$5.41B
| $509K | 0.04% |
+8,135
| New | +$448K |
|
|
FCE.A
458
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $507K | 0.04% |
+21,013
| New | +$520K |
|
459
Argan
AGX
$7.03B
| $505K | 0.04% |
+11,224
| New | +$668K |
|
460
Welltower
WELL
$172B
| $500K | 0.04% |
+7,845
| New | +$527K |
|
461
Salesforce
CRM
$171B
| $496K | 0.04% |
4,852
-3,659
| -43% | -$373K |
|
462
Gentherm
THRM
$1.24B
| $494K | 0.04% |
+15,561
| New | +$538K |
|
463
Selective Insurance
SIGI
$5.45B
| $491K | 0.04% |
+8,365
| New | +$484K |
|
464
Xerox
XRX
$381M
| $491K | 0.04% |
+16,826
| New | +$511K |
|
465
Adtran
ADTN
$633M
| $487K | 0.04% |
+25,128
| New | +$558K |
|
|
ARR
466
Armour Residential REIT
ARR
$2.31B
| $484K | 0.04% |
3,765
-6,988
| -65% | -$899K |
|
467
Reinsurance Group of America
RGA
$15.9B
| $482K | 0.04% |
3,092
+677
| +28% | +$103K |
|
468
Raymond James Financial
RJF
$33.7B
| $482K | 0.04% |
+8,099
| New | +$467K |
|
469
iRhythm Holdings
IRTC
$4.24B
| $480K | 0.04% |
8,574
+699
| +9% | +$36.5K |
|
470
Outfront Media
OUT
$5.25B
| $480K | 0.04% |
+21,007
| New | +$492K |
|
471
Hancock Whitney
HWC
$6.05B
| $478K | 0.04% |
9,655
+4,486
| +87% | +$222K |
|
472
Korn Ferry
KFY
$4.37B
| $478K | 0.04% |
+11,554
| New | +$479K |
|
473
Teva Pharmaceuticals
TEVA
$43.5B
| $473K | 0.04% |
+24,992
| New | +$376K |
|
474
FTI Consulting
FCN
$4.3B
| $470K | 0.04% |
+10,936
| New | +$446K |
|
|
WP
475
DELISTED
Worldpay, Inc.
WP
| $465K | 0.04% |
6,328
+170
| +3% | +$12.2K |
|
Similar funds
Steve Schonfeld's Q4 2017 Portfolio in Review
As of Q4 2017, Steve Schonfeld held 998 positions worth $1.22B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Steve Schonfeld deployed $160M of net new capital in Q4 2017, opening 433 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 29,148 shares worth $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Aetna Inc, an estimated $12.6M trimmed.
- Steve Schonfeld's largest Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 29,148 shares worth $10.1M.
- Steve Schonfeld added most to Dollar Tree in Q4 2017, an estimated $8.78M increase.
- Steve Schonfeld's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $12.6M.
- Steve Schonfeld fully exited First Data Corporation in Q4 2017, selling an estimated $14.8M.
- Steve Schonfeld's ten largest holdings make up 9.3% of its $1.22B portfolio in Q4 2017.
- Steve Schonfeld opened 433 new positions and closed 273 in Q4 2017.
- Steve Schonfeld's portfolio value rose 12% quarter-over-quarter to $1.22B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.