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 |
Fidelity National Information Services
FIS
|
+$94M |
| 2 |
Expedia Group
EXPE
|
+$81.1M |
| 3 |
American International
AIG
|
+$68.7M |
| 4 |
Amazon
AMZN
|
+$68M |
| 5 |
Corebridge Financial
CRBG
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$94.3M |
| 2 |
Ferguson
FERG
|
+$70.5M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$66.2M |
| 4 |
Hartford Financial Services
HIG
|
+$65.2M |
| 5 |
M&T Bank
MTB
|
+$60.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.69% |
| 2 | Technology | 16.29% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.34% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
HEICO Corp
HEI
$49.6B
| $5.9M | 0.05% |
40,959
+24,759
| +153% | +$3.71M |
|
477
Frontline
FRO
$9.72B
| $5.89M | 0.05% |
539,200
+394,193
| +272% | +$4.32M |
|
478
Avantor
AVTR
$9.78B
| $5.87M | 0.05% |
299,396
+146,929
| +96% | +$3.94M |
|
479
Merck
MRK
$376B
| $5.87M | 0.05% |
68,106
+19,946
| +41% | +$1.78M |
|
480
HCA Healthcare
HCA
$92.9B
| $5.86M | 0.05% |
31,890
-63,503
| -67% | -$12.7M |
|
|
RVNC
481
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.86M | 0.05% |
+216,899
| New | +$4.4M |
|
482
Ally Financial
ALLY
$13.1B
| $5.85M | 0.05% |
210,230
-145,580
| -41% | -$4.83M |
|
483
Pool Corp
POOL
$6.83B
| $5.83M | 0.05% |
+18,326
| New | +$6.54M |
|
484
Under Armour Class C
UA
$2.25B
| $5.82M | 0.05% |
977,100
+961,500
| +6,163% | +$7.53M |
|
485
Wynn Resorts
WYNN
$10.3B
| $5.82M | 0.05% |
92,376
+77,076
| +504% | +$4.8M |
|
486
PVH
PVH
$3.62B
| $5.79M | 0.05% |
129,148
-34,124
| -21% | -$2.03M |
|
|
APLS
487
DELISTED
Apellis Pharmaceuticals
APLS
| $5.78M | 0.05% |
84,689
-13,017
| -13% | -$770K |
|
488
Natera
NTRA
$47.9B
| $5.77M | 0.05% |
+131,756
| New | +$6.27M |
|
489
MDU Resources
MDU
$4.2B
| $5.74M | 0.05% |
+551,568
| New | +$6.09M |
|
490
Brown-Forman Class B
BF.B
$13.1B
| $5.7M | 0.05% |
85,659
+74,419
| +662% | +$5.41M |
|
491
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $5.66M | 0.05% |
229,609
-280,990
| -55% | -$8.05M |
|
492
Relmada Therapeutics
RLMD
$494M
| $5.57M | 0.05% |
+150,500
| New | +$4.17M |
|
493
Oracle
ORCL
$422B
| $5.54M | 0.05% |
90,751
-96,413
| -52% | -$7.06M |
|
494
TripAdvisor
TRIP
$1.17B
| $5.54M | 0.05% |
+250,687
| New | +$5.62M |
|
495
F5
FFIV
$21.8B
| $5.54M | 0.05% |
38,246
+33,399
| +689% | +$5.29M |
|
496
Wayfair
W
$13.9B
| $5.52M | 0.05% |
169,556
+154,856
| +1,053% | +$8.18M |
|
497
Hilton Worldwide
HLT
$73.5B
| $5.51M | 0.05% |
45,682
-234,410
| -84% | -$29.6M |
|
|
NARI
498
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.5M | 0.05% |
75,700
+49,500
| +189% | +$3.69M |
|
499
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $5.48M | 0.05% |
157,098
+45,628
| +41% | +$1.78M |
|
500
Federated Hermes
FHI
$4.76B
| $5.47M | 0.05% |
+165,322
| New | +$5.64M |
|
Similar funds
Steve Schonfeld's Q3 2022 Portfolio in Review
As of Q3 2022, Steve Schonfeld held 3,409 positions worth $11.9B, up 16% from $10.3B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Steve Schonfeld deployed $3.17B of net new capital in Q3 2022, opening 939 new positions and adding to 912 existing holdings. Its largest new stake was Corebridge Financial: 3,204,461 shares worth $63.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Gen Digital, an estimated $94.3M trimmed.
- Steve Schonfeld's largest Q3 2022 buy was Corebridge Financial: 3,204,461 shares worth $63.1M.
- Steve Schonfeld added most to Fidelity National Information Services in Q3 2022, an estimated $94M increase.
- Steve Schonfeld's biggest Q3 2022 reduction was Gen Digital, cutting an estimated $94.3M.
- Steve Schonfeld fully exited UMB Financial in Q3 2022, selling an estimated $33.6M.
- Steve Schonfeld's ten largest holdings make up 6.6% of its $11.9B portfolio in Q3 2022.
- Steve Schonfeld opened 939 new positions and closed 491 in Q3 2022.
- Steve Schonfeld's portfolio value rose 16% quarter-over-quarter to $11.9B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.