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 |
UNIT
Uniti Group
UNIT
|
+$12.3M |
| 2 |
Charter Communications
CHTR
|
+$11.9M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$10.7M |
| 4 |
SBA Communications
SBAC
|
+$10.2M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$12.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.8M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$7.29M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$7.09M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$56.9B
| $3.04M | 0.68% |
38,791
+35,378
| +1,037% | +$3.03M |
|
27
Lumentum
LITE
$77.7B
| $3.04M | 0.68% |
+125,459
| New | +$3.11M |
|
28
BioMarin Pharmaceuticals
BMRN
$12.9B
| $3M | 0.67% |
+38,607
| New | +$3.28M |
|
29
Voya Financial
VOYA
$8.86B
| $2.96M | 0.66% |
+119,408
| New | +$3.65M |
|
30
Bausch Health
BHC
$2.41B
| $2.88M | 0.65% |
143,200
+77,492
| +118% | +$2.19M |
|
31
United Airlines
UAL
$36.7B
| $2.8M | 0.63% |
+68,133
| New | +$3.22M |
|
32
American Airlines Group
AAL
$9.15B
| $2.72M | 0.61% |
96,210
+80,610
| +517% | +$2.72M |
|
|
HES
33
DELISTED
Hess
HES
| $2.57M | 0.58% |
+42,756
| New | +$2.48M |
|
34
Canadian Pacific Kansas City
CP
$85B
| $2.56M | 0.57% |
+99,395
| New | +$2.68M |
|
|
TSRO
35
DELISTED
TESARO, Inc.
TSRO
| $2.51M | 0.56% |
+29,878
| New | +$1.33M |
|
36
Citizens Financial Group
CFG
$29.4B
| $2.5M | 0.56% |
+125,011
| New | +$2.78M |
|
37
Best Buy
BBY
$18.1B
| $2.45M | 0.55% |
+80,144
| New | +$2.52M |
|
38
Williams-Sonoma
WSM
$28B
| $2.45M | 0.55% |
94,006
+58,178
| +162% | +$1.6M |
|
39
Salesforce
CRM
$171B
| $2.44M | 0.55% |
+30,751
| New | +$2.41M |
|
40
ConocoPhillips
COP
$162B
| $2.44M | 0.55% |
55,983
-40,154
| -42% | -$1.77M |
|
41
Biogen
BIIB
$32B
| $2.4M | 0.54% |
9,915
+8,415
| +561% | +$2.22M |
|
42
KeyCorp
KEY
$23.3B
| $2.39M | 0.54% |
216,620
+178,185
| +464% | +$2.12M |
|
43
Accenture
ACN
$113B
| $2.38M | 0.53% |
+20,960
| New | +$2.43M |
|
44
PNC Financial Services
PNC
$97B
| $2.32M | 0.52% |
28,481
+25,290
| +793% | +$2.17M |
|
45
Applied Materials
AMAT
$391B
| $2.31M | 0.52% |
+96,486
| New | +$2.13M |
|
46
Midland States Bancorp
MSBI
$682M
| $2.17M | 0.49% |
+100,000
| New | +$2.21M |
|
47
Norwegian Cruise Line
NCLH
$7.92B
| $2.17M | 0.49% |
54,418
+36,219
| +199% | +$1.73M |
|
|
VG
48
DELISTED
Vonage Holdings Corporation
VG
| $2.13M | 0.48% |
+350,000
| New | +$1.65M |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $2.1M | 0.47% |
+28,971
| New | +$2.17M |
|
50
Broadcom
AVGO
$1.75T
| $2.01M | 0.45% |
129,290
+43,190
| +50% | +$658K |
|
Similar funds
Steve Schonfeld's Q2 2016 Portfolio in Review
As of Q2 2016, Steve Schonfeld held 592 positions worth $447M, up 82% from $245M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Steve Schonfeld deployed $202M of net new capital in Q2 2016, opening 293 new positions and adding to 61 existing holdings. Its largest new stake was Uniti Group: 495,901 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.87M trimmed.
- Steve Schonfeld's largest Q2 2016 buy was Uniti Group: 495,901 shares worth $14.3M.
- Steve Schonfeld added most to Zayo Group Holdings, Inc. in Q2 2016, an estimated $7.25M increase.
- Steve Schonfeld's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $3.87M.
- Steve Schonfeld fully exited STORE Capital Corporation in Q2 2016, selling an estimated $12.6M.
- Steve Schonfeld's ten largest holdings make up 20% of its $447M portfolio in Q2 2016.
- Steve Schonfeld opened 293 new positions and closed 176 in Q2 2016.
- Steve Schonfeld's portfolio value rose 82% quarter-over-quarter to $447M.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.