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 | |
|---|---|---|---|---|---|---|
|
AVNS
26
DELISTED
Avanos Medical
AVNS
| $7.76M | 0.64% |
168,098
+83,954
| +100% | +$3.86M |
|
27
CME Group
CME
$98.9B
| $7.71M | 0.63% |
52,701
-11,255
| -18% | -$1.6M |
|
28
Boston Scientific
BSX
$73B
| $7.59M | 0.62% |
306,333
+2,110
| +0.7% | +$58.2K |
|
|
CBIO
29
Crescent Biopharma
CBIO
$637M
| $7.56M | 0.62% |
4,500
-501
| -10% | -$662K |
|
30
DexCom
DXCM
$34.8B
| $7.51M | 0.61% |
523,320
+136,960
| +35% | +$1.78M |
|
|
31
Cigna
CI
$73.3B
| $7.45M | 0.61% |
+36,667
| New | +$7.3M |
|
32
Delta Air Lines
DAL
$54.2B
| $7.41M | 0.61% |
132,225
+80,575
| +156% | +$4.21M |
|
33
PENN Entertainment
PENN
$2.5B
| $7.36M | 0.6% |
235,000
-18,810
| -7% | -$508K |
|
34
Mohawk Industries
MHK
$9.23B
| $7.33M | 0.6% |
26,555
+1,816
| +7% | +$487K |
|
35
Unum
UNM
$13.9B
| $7.24M | 0.59% |
+131,944
| New | +$7.08M |
|
36
Hubbell
HUBB
$24.8B
| $7.22M | 0.59% |
53,372
-4,425
| -8% | -$552K |
|
37
ExxonMobil
XOM
$679B
| $7.17M | 0.59% |
+85,754
| New | +$7.09M |
|
|
ZGNX
38
DELISTED
Zogenix, Inc.
ZGNX
| $7.03M | 0.58% |
175,450
+20,028
| +13% | +$770K |
|
39
Dentsply Sirona
XRAY
$2.18B
| $6.98M | 0.57% |
+106,001
| New | +$6.74M |
|
40
Red Rock Resorts
RRR
$3.61B
| $6.93M | 0.57% |
+205,316
| New | +$5.72M |
|
41
LKQ Corp
LKQ
$6.52B
| $6.75M | 0.55% |
+165,973
| New | +$6.35M |
|
42
UnitedHealth
UNH
$350B
| $6.72M | 0.55% |
30,495
+7,641
| +33% | +$1.62M |
|
43
Intuitive Surgical
ISRG
$134B
| $6.71M | 0.55% |
55,203
+9,474
| +21% | +$1.19M |
|
44
Reliance Steel & Aluminium
RS
$19.8B
| $6.66M | 0.55% |
+77,597
| New | +$6.11M |
|
45
Agilent Technologies
A
$44.9B
| $6.54M | 0.54% |
97,716
-9,763
| -9% | -$659K |
|
46
Hilton Worldwide
HLT
$73.5B
| $6.5M | 0.53% |
+81,453
| New | +$6.04M |
|
47
Biogen
BIIB
$32B
| $6.37M | 0.52% |
20,000
-17,200
| -46% | -$5.52M |
|
48
Iron Mountain
IRM
$36.3B
| $6.09M | 0.5% |
+161,387
| New | +$6.4M |
|
|
CIC.U
49
DELISTED
Capitol Investment Corp. IV
CIC.U
| $6.01M | 0.49% |
600,000
| – | – |
|
50
Jack in the Box
JACK
$331M
| $5.85M | 0.48% |
+59,665
| New | +$6.07M |
|
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.