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 |
Conagra Brands
CAG
|
+$35.5M |
| 2 |
Cenovus Energy
CVE
|
+$29.1M |
| 3 |
Target
TGT
|
+$27.9M |
| 4 |
Energy Transfer Partners
ET
|
+$26.7M |
| 5 |
ConocoPhillips
COP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
SHPG
Shire pic
SHPG
|
+$31.8M |
| 3 |
United Rentals
URI
|
+$27M |
| 4 |
Dover
DOV
|
+$22.8M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.18% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Industrials | 11.21% |
| 4 | Technology | 10.66% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Universal Display
OLED
$3.93B
| $1.01M | 0.04% |
+6,612
| New | +$818K |
|
502
Werner Enterprises
WERN
$2.29B
| $1M | 0.03% |
29,400
+1,462
| +5% | +$48.7K |
|
503
Robert Half
RHI
$4.66B
| $994K | 0.03% |
+15,262
| New | +$968K |
|
504
Orthofix Medical
OFIX
$407M
| $987K | 0.03% |
17,500
-621
| -3% | -$34.9K |
|
505
Grand Canyon Education
LOPE
$3.92B
| $985K | 0.03% |
8,596
+4,096
| +91% | +$422K |
|
|
NAV
506
DELISTED
Navistar International
NAV
| $978K | 0.03% |
30,300
-42,160
| -58% | -$1.4M |
|
507
Genpact
G
$6.33B
| $969K | 0.03% |
27,571
-4,729
| -15% | -$149K |
|
508
Sprouts Farmers Market
SFM
$7.71B
| $964K | 0.03% |
+44,775
| New | +$1.05M |
|
509
Aflac
AFL
$59.1B
| $963K | 0.03% |
+19,263
| New | +$928K |
|
|
PRT
510
PermRock Royalty Trust Unit
PRT
$26.6M
| $963K | 0.03% |
115,609
-10,000
| -8% | -$87.6K |
|
511
SEI Investments
SEIC
$13.4B
| $962K | 0.03% |
18,404
-27,310
| -60% | -$1.37M |
|
512
Huntington Ingalls Industries
HII
$11.5B
| $959K | 0.03% |
+4,629
| New | +$949K |
|
513
J. Jill
JILL
$309M
| $957K | 0.03% |
+34,860
| New | +$891K |
|
514
KBR
KBR
$4.76B
| $954K | 0.03% |
50,000
-109,400
| -69% | -$1.98M |
|
515
Celanese
CE
$5.1B
| $945K | 0.03% |
+9,591
| New | +$943K |
|
516
Euronet Worldwide
EEFT
$2.62B
| $941K | 0.03% |
6,600
+500
| +8% | +$62.3K |
|
517
Evertec
EVTC
$1.8B
| $934K | 0.03% |
+33,600
| New | +$950K |
|
518
Resideo Technologies
REZI
$3.11B
| $934K | 0.03% |
+48,463
| New | +$1.07M |
|
|
JNPR
519
DELISTED
Juniper Networks
JNPR
| $930K | 0.03% |
+35,128
| New | +$946K |
|
520
Johnson Controls International
JCI
$85.7B
| $923K | 0.03% |
+24,971
| New | +$857K |
|
521
Ferrari
RACE
$75.3B
| $923K | 0.03% |
6,900
+179
| +3% | +$21.9K |
|
522
LiveRamp
RAMP
$2.29B
| $923K | 0.03% |
16,918
+1,648
| +11% | +$81.7K |
|
|
SC
523
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $921K | 0.03% |
+43,600
| New | +$869K |
|
524
Newell Brands
NWL
$2.61B
| $919K | 0.03% |
59,865
+48,392
| +422% | +$889K |
|
525
SL Green Realty
SLG
$4.15B
| $919K | 0.03% |
10,551
-3,259
| -24% | -$282K |
|
Similar funds
Steve Schonfeld's Q1 2019 Portfolio in Review
As of Q1 2019, Steve Schonfeld held 1,452 positions worth $2.88B, up 11% from $2.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Steve Schonfeld's Q1 2019 filing shows 418 new, 262 increased, 337 reduced and 427 closed positions. Its largest new stake was Cenovus Energy: 3,500,000 shares worth $30.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $111M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Steve Schonfeld's largest Q1 2019 buy was Cenovus Energy: 3,500,000 shares worth $30.4M.
- Steve Schonfeld added most to Conagra Brands in Q1 2019, an estimated $35.5M increase.
- Steve Schonfeld's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $111M.
- Steve Schonfeld fully exited Shire pic in Q1 2019, selling an estimated $31.8M.
- Steve Schonfeld's ten largest holdings make up 12% of its $2.88B portfolio in Q1 2019.
- Steve Schonfeld opened 418 new positions and closed 427 in Q1 2019.
- Steve Schonfeld's portfolio value rose 11% quarter-over-quarter to $2.88B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2019, filed 15 May 2019.