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 | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$4.58B
| $464K | 0.04% |
+8,353
| New | +$444K |
|
477
Groupon
GRPN
$797M
| $463K | 0.04% |
+4,547
| New | +$478K |
|
|
DVAX
478
DELISTED
Dynavax Technologies
DVAX
| $462K | 0.04% |
+24,699
| New | +$496K |
|
479
Commerce Bancshares
CBSH
$8.37B
| $460K | 0.04% |
12,171
-845
| -6% | -$31.5K |
|
|
B
480
DELISTED
Barnes Group Inc.
B
| $456K | 0.04% |
+7,216
| New | +$479K |
|
481
BGC Group
BGC
$5.63B
| $454K | 0.04% |
+46,672
| New | +$471K |
|
482
Danaher
DHR
$154B
| $454K | 0.04% |
5,518
+1,540
| +39% | +$125K |
|
483
United Bankshares
UBSI
$6.51B
| $454K | 0.04% |
+13,056
| New | +$471K |
|
|
TCF
484
DELISTED
TCF Financial Corporation
TCF
| $453K | 0.04% |
+22,087
| New | +$413K |
|
485
Healthpeak Properties
DOC
$14.8B
| $452K | 0.04% |
+17,314
| New | +$459K |
|
|
PTLA
486
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $451K | 0.04% |
+9,279
| New | +$469K |
|
487
KeyCorp
KEY
$23.3B
| $449K | 0.04% |
22,221
-24,539
| -52% | -$463K |
|
488
BWX Technologies
BWXT
$14.4B
| $447K | 0.04% |
7,393
-5,209
| -41% | -$314K |
|
489
Crane NXT
CXT
$2.89B
| $444K | 0.04% |
14,337
-38,061
| -73% | -$1.11M |
|
|
KAMN
490
DELISTED
Kaman Corp
KAMN
| $443K | 0.04% |
7,532
+893
| +13% | +$50.9K |
|
|
SNV
491
DELISTED
Synovus
SNV
| $441K | 0.04% |
9,208
+36
| +0.4% | +$1.71K |
|
492
GoDaddy
GDDY
$12.3B
| $440K | 0.04% |
8,747
-130,865
| -94% | -$6.21M |
|
|
APC
493
DELISTED
Anadarko Petroleum
APC
| $439K | 0.04% |
+8,189
| New | +$403K |
|
494
Encompass Health
EHC
$11.9B
| $436K | 0.04% |
+11,098
| New | +$422K |
|
|
LBRDK
495
DELISTED
Liberty Broadband Class C
LBRDK
| $431K | 0.04% |
+5,058
| New | +$450K |
|
496
Assurant
AIZ
$14B
| $430K | 0.04% |
+4,264
| New | +$421K |
|
|
SPPI
497
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $430K | 0.04% |
+22,704
| New | +$411K |
|
|
CNR
498
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $430K | 0.04% |
+22,274
| New | +$375K |
|
|
AIV
499
Aimco
AIV
$381M
| $428K | 0.04% |
+73,484
| New | +$433K |
|
500
Louisiana-Pacific
LPX
$5.12B
| $428K | 0.04% |
+16,278
| New | +$441K |
|
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.