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 |
Conagra Brands
CAG
|
+$35.5M |
| 2 |
Cenovus Energy
CVE
|
+$29.1M |
| 3 |
Target
TGT
|
+$27.9M |
| 4 |
Energy Transfer Partners
ET
|
+$26.7M |
| 5 |
ConocoPhillips
COP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
SHPG
Shire pic
SHPG
|
+$31.8M |
| 3 |
United Rentals
URI
|
+$27M |
| 4 |
Dover
DOV
|
+$22.8M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.18% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Industrials | 11.21% |
| 4 | Technology | 10.66% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
| $17.1M | 0.6% |
773,800
+631,700
| +445% | +$13.6M |
|
|
ARRY
27
DELISTED
Array Biopharma Inc
ARRY
| $16.7M | 0.58% |
686,100
+245,300
| +56% | +$5.11M |
|
28
nVent Electric
NVT
$24.6B
| $16.7M | 0.58% |
617,665
+468,534
| +314% | +$12M |
|
29
Boeing
BA
$169B
| $16.3M | 0.57% |
42,700
-57,300
| -57% | -$22.1M |
|
30
CVS Health
CVS
$119B
| $15.5M | 0.54% |
288,022
+177,428
| +160% | +$11M |
|
31
Papa John's
PZZA
$788M
| $15.5M | 0.54% |
292,100
+112,327
| +62% | +$4.96M |
|
32
Standard BioTools
LAB
$263M
| $15.3M | 0.53% |
1,152,600
+196,900
| +21% | +$2.08M |
|
33
Mondelez International
MDLZ
$82.3B
| $15.3M | 0.53% |
306,300
+2,936
| +1% | +$135K |
|
34
Union Pacific
UNP
$183B
| $15M | 0.52% |
89,691
-37,144
| -29% | -$5.98M |
|
|
AABA
35
DELISTED
Altaba Inc
AABA
| $14.8M | 0.51% |
200,000
-2,200
| -1% | -$151K |
|
36
Merck
MRK
$376B
| $14.7M | 0.51% |
184,867
+35,527
| +24% | +$2.66M |
|
37
iShares US Real Estate ETF
IYR
$4.62B
| $14.6M | 0.51% |
168,234
-121,974
| -42% | -$10.1M |
|
38
Churchill Downs
CHDN
$6.53B
| $14.6M | 0.51% |
323,800
+89,800
| +38% | +$4.01M |
|
39
Saic
SAIC
$5.41B
| $14.6M | 0.51% |
189,700
+174,258
| +1,128% | +$12.3M |
|
|
HBI
40
DELISTED
Hanesbrands
HBI
| $14.4M | 0.5% |
+803,100
| New | +$13.3M |
|
41
Thermo Fisher Scientific
TMO
$233B
| $14.3M | 0.5% |
52,200
+27,385
| +110% | +$6.82M |
|
|
GWPH
42
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14.1M | 0.49% |
83,800
+8,100
| +11% | +$1.21M |
|
43
Centene
CNC
$32.1B
| $14M | 0.49% |
264,300
+16,900
| +7% | +$1.03M |
|
|
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
| $13.6M | 0.47% |
+400,000
| New | +$12.9M |
|
45
Cummins
CMI
$80.9B
| $13.1M | 0.46% |
+83,024
| New | +$12.5M |
|
46
Accel Entertainment
ACEL
$979M
| $13.1M | 0.45% |
1,279,400
+79,400
| +7% | +$803K |
|
47
STAAR Surgical
STAA
$1.16B
| $12.7M | 0.44% |
371,100
-9,846
| -3% | -$348K |
|
48
Elevance Health
ELV
$86.9B
| $12.5M | 0.43% |
43,600
+31,000
| +246% | +$8.97M |
|
49
Bristol-Myers Squibb
BMY
$137B
| $12.5M | 0.43% |
+262,000
| New | +$13.1M |
|
50
FirstEnergy
FE
$26.6B
| $12.3M | 0.43% |
295,400
-109,418
| -27% | -$4.35M |
|
Similar funds
Steve Schonfeld's Q1 2019 Portfolio in Review
As of Q1 2019, Steve Schonfeld held 1,452 positions worth $2.88B, up 11% from $2.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Steve Schonfeld's Q1 2019 filing shows 418 new, 262 increased, 337 reduced and 427 closed positions. Its largest new stake was Cenovus Energy: 3,500,000 shares worth $30.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $111M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Steve Schonfeld's largest Q1 2019 buy was Cenovus Energy: 3,500,000 shares worth $30.4M.
- Steve Schonfeld added most to Conagra Brands in Q1 2019, an estimated $35.5M increase.
- Steve Schonfeld's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $111M.
- Steve Schonfeld fully exited Shire pic in Q1 2019, selling an estimated $31.8M.
- Steve Schonfeld's ten largest holdings make up 12% of its $2.88B portfolio in Q1 2019.
- Steve Schonfeld opened 418 new positions and closed 427 in Q1 2019.
- Steve Schonfeld's portfolio value rose 11% quarter-over-quarter to $2.88B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2019, filed 15 May 2019.