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 |
Meta Platforms (Facebook)
META
|
+$25.7M |
| 2 |
Amazon
AMZN
|
+$19M |
| 3 |
DuPont de Nemours
DD
|
+$16.9M |
| 4 |
Wynn Resorts
WYNN
|
+$12.2M |
| 5 |
Graphic Packaging
GPK
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$10.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.1M |
| 3 |
AutoZone
AZO
|
+$9.71M |
| 4 |
Boyd Gaming
BYD
|
+$8.38M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.24% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Industrials | 11.97% |
| 4 | Financials | 11.07% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
SFL Corp
SFL
$1.64B
| $446K | 0.03% |
+31,178
| New | +$467K |
|
502
Madrigal Pharmaceuticals
MDGL
$11.9B
| $443K | 0.03% |
+3,792
| New | +$468K |
|
503
CALL
The Mosaic Company
MOS
$7.59B
| $443K | 0.03% |
+700,000
| New | +$18.4M |
|
|
GTHX
504
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $442K | 0.03% |
+11,919
| New | +$318K |
|
505
NCR Voyix
VYX
$1.09B
| $441K | 0.03% |
+22,778
| New | +$480K |
|
506
T-Mobile US
TMUS
$197B
| $439K | 0.03% |
7,198
+1,971
| +38% | +$123K |
|
|
SNV
507
DELISTED
Synovus
SNV
| $438K | 0.03% |
8,760
-448
| -5% | -$22.6K |
|
|
MANT
508
DELISTED
Mantech International Corp
MANT
| $434K | 0.03% |
+7,827
| New | +$418K |
|
509
RTX Corp
RTX
$282B
| $432K | 0.03% |
+5,461
| New | +$451K |
|
|
ALEX
510
DELISTED
Alexander & Baldwin
ALEX
| $431K | 0.03% |
18,635
+10,875
| +140% | +$272K |
|
511
CDW
CDW
$16.7B
| $428K | 0.03% |
+6,092
| New | +$445K |
|
|
EGRX
512
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $427K | 0.03% |
+8,104
| New | +$471K |
|
513
General Motors
GM
$76.2B
| $423K | 0.03% |
11,628
-13,310
| -53% | -$540K |
|
|
ABAX
514
DELISTED
Abaxis Inc
ABAX
| $423K | 0.03% |
+5,984
| New | +$401K |
|
|
FCB
515
DELISTED
FCB Financial Holdings, Inc.
FCB
| $420K | 0.03% |
+8,216
| New | +$449K |
|
|
KAMN
516
DELISTED
Kaman Corp
KAMN
| $418K | 0.03% |
6,715
-817
| -11% | -$50.1K |
|
517
Rush Enterprises Class A
RUSHA
$8.48B
| $417K | 0.03% |
+22,104
| New | +$459K |
|
|
STG
518
Sunlands Technology
STG
$41.5M
| $415K | 0.03% |
+4,000
| New | +$507K |
|
519
Ultrapar
UGP
$7.14B
| $414K | 0.03% |
+38,322
| New | +$450K |
|
520
Vermilion Energy
VET
$1.9B
| $414K | 0.03% |
+12,817
| New | +$446K |
|
521
Zions Bancorporation
ZION
$9.93B
| $414K | 0.03% |
+7,858
| New | +$423K |
|
522
John Wiley & Sons Class A
WLY
$2.66B
| $411K | 0.03% |
+6,441
| New | +$418K |
|
523
Teledyne Technologies
TDY
$28.9B
| $406K | 0.03% |
2,172
-1,195
| -35% | -$226K |
|
524
Green Dot
GDOT
$764M
| $403K | 0.03% |
+6,279
| New | +$396K |
|
525
Carpenter Technology
CRS
$23.5B
| $395K | 0.03% |
+8,952
| New | +$451K |
|
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Steve Schonfeld's Q1 2018 Portfolio in Review
As of Q1 2018, Steve Schonfeld held 1,097 positions worth $1.33B, up 9.1% from $1.22B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Steve Schonfeld deployed $213M of net new capital in Q1 2018, opening 372 new positions and adding to 168 existing holdings. Its largest new stake was DuPont de Nemours: 93,596 shares worth $15.1M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was AutoZone, an estimated $9.71M trimmed.
- Steve Schonfeld's largest Q1 2018 buy was DuPont de Nemours: 93,596 shares worth $15.1M.
- Steve Schonfeld added most to Meta Platforms (Facebook) in Q1 2018, an estimated $25.7M increase.
- Steve Schonfeld's biggest Q1 2018 reduction was AutoZone, cutting an estimated $9.71M.
- Steve Schonfeld fully exited Dollar Tree in Q1 2018, selling an estimated $10.1M.
- Steve Schonfeld's ten largest holdings make up 12% of its $1.33B portfolio in Q1 2018.
- Steve Schonfeld opened 372 new positions and closed 372 in Q1 2018.
- Steve Schonfeld's portfolio value rose 9.1% quarter-over-quarter to $1.33B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2018, filed 15 May 2018.