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 |
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
|
+$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
Merck
MRK
|
+$12.2M |
| 4 |
United Parcel Service
UPS
|
+$11.4M |
| 5 |
Stanley Black & Decker
SWK
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Entertainment Holdings
AMC
|
+$25.3M |
| 2 |
McDonald's
MCD
|
+$16.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.2M |
| 4 |
Sinclair Inc
SBGI
|
+$11M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.6% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
PVH
PVH
$3.54B
| $304K | 0.03% |
+2,657
| New | +$276K |
|
|
LPT
477
DELISTED
Liberty Property Trust
LPT
| $303K | 0.03% |
+7,431
| New | +$305K |
|
478
Lockheed Martin
LMT
$131B
| $301K | 0.03% |
+1,084
| New | +$298K |
|
479
Interface
TILE
$2.22B
| $301K | 0.03% |
+15,346
| New | +$301K |
|
|
TTM
480
DELISTED
Tata Motors Limited
TTM
| $301K | 0.03% |
+9,126
| New | +$319K |
|
|
AIV
481
Aimco
AIV
$378M
| $296K | 0.03% |
+51,617
| New | +$301K |
|
482
General Dynamics
GD
$104B
| $294K | 0.03% |
+1,482
| New | +$290K |
|
483
West Pharmaceutical
WST
$24.7B
| $294K | 0.03% |
+3,107
| New | +$286K |
|
|
PX
484
DELISTED
Praxair Inc
PX
| $293K | 0.03% |
2,209
-3,417
| -61% | -$438K |
|
485
Kohl's
KSS
$2.05B
| $292K | 0.03% |
+7,555
| New | +$290K |
|
486
Voya Financial
VOYA
$8.92B
| $292K | 0.03% |
7,899
-6,178
| -44% | -$225K |
|
487
Puma Biotechnology
PBYI
$472M
| $288K | 0.03% |
+3,300
| New | +$185K |
|
488
Sensient Technologies
SXT
$5.81B
| $288K | 0.03% |
3,567
+440
| +14% | +$35.5K |
|
489
Vertex Pharmaceuticals
VRTX
$139B
| $288K | 0.03% |
2,235
-42,724
| -95% | -$5.14M |
|
490
AGNC Investment
AGNC
$12.9B
| $287K | 0.03% |
+13,477
| New | +$280K |
|
|
ESRX
491
DELISTED
Express Scripts Holding Company
ESRX
| $285K | 0.03% |
+4,466
| New | +$281K |
|
492
BHP
BHP
$246B
| $284K | 0.03% |
+8,948
| New | +$284K |
|
493
Pacira BioSciences
PCRX
$985M
| $284K | 0.03% |
5,962
-6,864
| -54% | -$318K |
|
494
CALL
Johnson Controls International
JCI
$85.8B
| $283K | 0.03% |
+250,000
| New | +$10.5M |
|
495
UDR
UDR
$12.2B
| $282K | 0.03% |
+7,231
| New | +$275K |
|
|
MTOR
496
DELISTED
MERITOR, Inc.
MTOR
| $281K | 0.03% |
+16,886
| New | +$278K |
|
|
TSRO
497
DELISTED
TESARO, Inc.
TSRO
| $281K | 0.03% |
2,010
-15,068
| -88% | -$2.18M |
|
|
RDS.A
498
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $280K | 0.03% |
5,267
-38,657
| -88% | -$2.05M |
|
|
BKI
499
DELISTED
Black Knight, Inc. Common Stock
BKI
| $279K | 0.03% |
+6,815
| New | +$269K |
|
|
CMO
500
DELISTED
Capstead Mortgage Corp.
CMO
| $276K | 0.03% |
+26,451
| New | +$283K |
|
Similar funds
Steve Schonfeld's Q2 2017 Portfolio in Review
As of Q2 2017, Steve Schonfeld held 893 positions worth $970M, down 2.8% from $998M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $66.3M of net new capital in Q2 2017, opening 320 new positions and adding to 115 existing holdings. Its largest new stake was TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and: 1,500,000 shares worth $15.4M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was AMC Entertainment Holdings, an estimated $25.3M trimmed.
- Steve Schonfeld's largest Q2 2017 buy was TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and: 1,500,000 shares worth $15.4M.
- Steve Schonfeld added most to Dollar Tree in Q2 2017, an estimated $8.63M increase.
- Steve Schonfeld's biggest Q2 2017 reduction was AMC Entertainment Holdings, cutting an estimated $25.3M.
- Steve Schonfeld fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $12.2M.
- Steve Schonfeld's ten largest holdings make up 13% of its $970M portfolio in Q2 2017.
- Steve Schonfeld opened 320 new positions and closed 301 in Q2 2017.
- Steve Schonfeld's portfolio value fell 2.8% quarter-over-quarter to $970M.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.