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Steve Schonfeld Schonfeld Strategic Advisors

AUM $27.9B
1-Year Est. Return 51.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,776.88%
AUM
$998M
AUM Growth
+$225M
Cap. Flow
+$186M
Cap. Flow %
18.64%
Top 10 Hldgs %
14.67%
Holding
843
New
316
Increased
131
Reduced
122
Closed
270

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$36.2M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.5M
3
MCD icon
McDonald's
MCD
+$14.5M
4
SBGI icon
Sinclair Inc
SBGI
+$12.6M
5
IBKC
IBERIABANK Corp
IBKC
+$11M

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$8.78M
2
ABBV icon
AbbVie
ABBV
+$8.19M
3
V icon
Visa
V
+$8.05M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.21M

Sector Composition

Rank Sector Weight
1 Healthcare 24.78%
2 Technology 13.29%
3 Consumer Discretionary 12.94%
4 Financials 10.86%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
476
Simpson Manufacturing
SSD
$7.73B
$292K 0.03%
+6,770
New +$294K
WWE
477
DELISTED
World Wrestling Entertainment
WWE
$291K 0.03%
13,103
-16,012
-55% -$329K
CNP icon
478
CenterPoint Energy
CNP
$25.6B
$289K 0.03%
+10,500
New +$279K
ENTA icon
479
Enanta Pharmaceuticals
ENTA
$403M
$288K 0.03%
+9,336
New +$291K
LEN icon
480
Lennar Class A
LEN
$21.2B
$286K 0.03%
+5,862
New +$266K
TWX
481
DELISTED
Time Warner Inc
TWX
$285K 0.03%
+2,917
New +$282K
SNDA icon
482
Sonida Senior Living
SNDA
$1.91B
$281K 0.03%
+1,333
New +$317K
HDS
483
DELISTED
HD Supply Holdings, Inc.
HDS
$279K 0.03%
6,798
-5,626
-45% -$238K
ENTL
484
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$276K 0.03%
+20,000
New +$321K
BWXT icon
485
BWX Technologies
BWXT
$13.7B
$275K 0.03%
+5,783
New +$252K
CBSH icon
486
Commerce Bancshares
CBSH
$8.42B
$275K 0.03%
+7,581
New +$280K
MDLZ icon
487
Mondelez International
MDLZ
$82.3B
$274K 0.03%
+6,361
New +$282K
L icon
488
Loews
L
$22.8B
$273K 0.03%
+5,844
New +$273K
VMI icon
489
Valmont Industries
VMI
$9.27B
$271K 0.03%
1,746
-1,630
-48% -$241K
KDNY
490
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$270K 0.03%
+5,018
New +$283K
ITW icon
491
Illinois Tool Works
ITW
$80.5B
$266K 0.03%
2,010
-93
-4% -$12K
HII icon
492
Huntington Ingalls Industries
HII
$11.6B
$265K 0.03%
+1,325
New +$269K
SNPS icon
493
Synopsys
SNPS
$75.2B
$265K 0.03%
+3,678
New +$246K
SYY icon
494
Sysco
SYY
$40.3B
$265K 0.03%
5,104
-13,210
-72% -$700K
NAVI icon
495
Navient
NAVI
$878M
$264K 0.03%
+17,887
New +$274K
GMED icon
496
Globus Medical
GMED
$11.3B
$261K 0.03%
+8,795
New +$240K
INFO
497
DELISTED
IHS Markit Ltd. Common Shares
INFO
$258K 0.03%
6,155
-32,965
-84% -$1.3M
ADSK icon
498
Autodesk
ADSK
$53.7B
$256K 0.03%
2,957
-17,572
-86% -$1.47M
SNI
499
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$254K 0.03%
+3,245
New +$251K
AA icon
500
Alcoa
AA
$13B
$252K 0.03%
+7,313
New +$256K
18 19
20
21 22

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Steve Schonfeld's Q1 2017 Portfolio in Review

As of Q1 2017, Steve Schonfeld held 843 positions worth $998M, up 29% from $772M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Steve Schonfeld deployed $186M of net new capital in Q1 2017, opening 316 new positions and adding to 131 existing holdings. Its largest new stake was AMC Entertainment Holdings: 113,380 shares worth $35.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $8.19M trimmed.

  • Steve Schonfeld's largest Q1 2017 buy was AMC Entertainment Holdings: 113,380 shares worth $35.7M.
  • Steve Schonfeld added most to Athene Holding Ltd. Class A Common Shares in Q1 2017, an estimated $16.5M increase.
  • Steve Schonfeld's biggest Q1 2017 reduction was AbbVie, cutting an estimated $8.19M.
  • Steve Schonfeld fully exited Independence Realty Trust in Q1 2017, selling an estimated $8.78M.
  • Steve Schonfeld's ten largest holdings make up 15% of its $998M portfolio in Q1 2017.
  • Steve Schonfeld opened 316 new positions and closed 270 in Q1 2017.
  • Steve Schonfeld's portfolio value rose 29% quarter-over-quarter to $998M.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2017, filed 15 May 2017.