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 |
Meta Platforms (Facebook)
META
|
+$25.7M |
| 2 |
Amazon
AMZN
|
+$19M |
| 3 |
DuPont de Nemours
DD
|
+$16.9M |
| 4 |
Wynn Resorts
WYNN
|
+$12.2M |
| 5 |
Graphic Packaging
GPK
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$10.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.1M |
| 3 |
AutoZone
AZO
|
+$9.71M |
| 4 |
Boyd Gaming
BYD
|
+$8.38M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.24% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Industrials | 11.97% |
| 4 | Financials | 11.07% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Logitech
LOGI
$13.8B
| $545K | 0.04% |
+14,829
| New | +$574K |
|
452
Hubbell
HUBB
$24.8B
| $542K | 0.04% |
4,448
-48,924
| -92% | -$6.44M |
|
|
CAJ
453
DELISTED
Canon, Inc.
CAJ
| $541K | 0.04% |
+14,860
| New | +$562K |
|
454
Hewlett Packard
HPE
$70.8B
| $540K | 0.04% |
+30,784
| New | +$523K |
|
|
BUFF
455
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $539K | 0.04% |
+13,532
| New | +$488K |
|
|
BPFH
456
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $538K | 0.04% |
+35,755
| New | +$542K |
|
457
Energizer
ENR
$1.47B
| $537K | 0.04% |
+9,019
| New | +$486K |
|
458
Unum
UNM
$13.9B
| $537K | 0.04% |
11,269
-120,675
| -91% | -$6.31M |
|
459
PTC Therapeutics
PTCT
$5.83B
| $536K | 0.04% |
+19,803
| New | +$502K |
|
|
TPGE.U
460
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $536K | 0.04% |
50,000
-25,000
| -33% | -$258K |
|
461
Forward Air
FWRD
$612M
| $530K | 0.04% |
10,016
-1,657
| -14% | -$94.4K |
|
462
Hain Celestial
HAIN
$71.6M
| $530K | 0.04% |
+16,506
| New | +$600K |
|
463
PUT
Invesco QQQ Trust
QQQ
$487B
| $527K | 0.04% |
130,000
+80,000
| +160% | +$13.2M |
|
464
Rogers Communications
RCI
$19.6B
| $524K | 0.04% |
+11,723
| New | +$550K |
|
465
BHP
BHP
$246B
| $523K | 0.04% |
+13,190
| New | +$555K |
|
|
DVAX
466
DELISTED
Dynavax Technologies
DVAX
| $522K | 0.04% |
26,308
+1,609
| +7% | +$27.8K |
|
467
Compass Minerals
CMP
$1.09B
| $520K | 0.04% |
8,617
+5,585
| +184% | +$375K |
|
|
TCF
468
DELISTED
TCF Financial Corporation
TCF
| $520K | 0.04% |
22,818
+731
| +3% | +$16.2K |
|
469
NewMarket
NEU
$8.62B
| $517K | 0.04% |
+1,287
| New | +$524K |
|
470
Patterson-UTI
PTEN
$4.71B
| $517K | 0.04% |
+29,523
| New | +$616K |
|
471
Charter Communications
CHTR
$17.9B
| $515K | 0.04% |
+1,655
| New | +$582K |
|
|
SWCH
472
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $514K | 0.04% |
32,322
-49,446
| -60% | -$783K |
|
473
Heartland Express
HTLD
$993M
| $505K | 0.04% |
+28,075
| New | +$592K |
|
474
Pembina Pipeline
PBA
$28.3B
| $504K | 0.04% |
+16,143
| New | +$535K |
|
475
Modine Manufacturing
MOD
$10.5B
| $502K | 0.04% |
+23,742
| New | +$540K |
|
Similar funds
Steve Schonfeld's Q1 2018 Portfolio in Review
As of Q1 2018, Steve Schonfeld held 1,097 positions worth $1.33B, up 9.1% from $1.22B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Steve Schonfeld deployed $213M of net new capital in Q1 2018, opening 372 new positions and adding to 168 existing holdings. Its largest new stake was DuPont de Nemours: 93,596 shares worth $15.1M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was AutoZone, an estimated $9.71M trimmed.
- Steve Schonfeld's largest Q1 2018 buy was DuPont de Nemours: 93,596 shares worth $15.1M.
- Steve Schonfeld added most to Meta Platforms (Facebook) in Q1 2018, an estimated $25.7M increase.
- Steve Schonfeld's biggest Q1 2018 reduction was AutoZone, cutting an estimated $9.71M.
- Steve Schonfeld fully exited Dollar Tree in Q1 2018, selling an estimated $10.1M.
- Steve Schonfeld's ten largest holdings make up 12% of its $1.33B portfolio in Q1 2018.
- Steve Schonfeld opened 372 new positions and closed 372 in Q1 2018.
- Steve Schonfeld's portfolio value rose 9.1% quarter-over-quarter to $1.33B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2018, filed 15 May 2018.