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 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15.2M |
| 2 |
Amazon
AMZN
|
+$12.7M |
| 3 |
Dell
DELL
|
+$11.8M |
| 4 |
Molson Coors Class B
TAP
|
+$9.99M |
| 5 |
Independence Realty Trust
IRT
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$12.7M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$7.55M |
| 3 |
Fortinet
FTNT
|
+$7.54M |
| 4 |
Trane Technologies
TT
|
+$5.9M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 10.84% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sally Beauty Holdings
SBH
$1.55B
| – | – |
-11,019
| Closed | -$324K |
|
527
Starbucks
SBUX
$122B
| – | – |
-14,753
| Closed | -$843K |
|
|
SCS
528
DELISTED
Steelcase
SCS
| – | – |
-13,175
| Closed | -$178K |
|
529
Sherwin-Williams
SHW
$84.1B
| – | – |
-9,261
| Closed | -$907K |
|
530
SiriusXM
SIRI
$9.67B
| – | – |
-2,296
| Closed | -$91K |
|
531
SLM Corp
SLM
$4.97B
| – | – |
-10,193
| Closed | -$63K |
|
532
iShares Silver Trust
SLV
$33.8B
| – | – |
-70,616
| Closed | -$1.26M |
|
533
ScottsMiracle-Gro
SMG
$3.55B
| – | – |
-5,887
| Closed | -$411K |
|
534
Snap-on
SNA
$20.3B
| – | – |
-1,878
| Closed | -$297K |
|
535
S&P Global
SPGI
$127B
| – | – |
-7,146
| Closed | -$767K |
|
536
Steel Dynamics
STLD
$32.8B
| – | – |
-34,297
| Closed | -$841K |
|
537
Suncor Energy
SU
$80B
| – | – |
-26,003
| Closed | -$721K |
|
538
AT&T
T
$173B
| – | – |
-18,446
| Closed | -$602K |
|
539
TransDigm Group
TDG
$66.4B
| – | – |
-2,870
| Closed | -$756K |
|
540
Teck Resources
TECK
$33.9B
| – | – |
-15,100
| Closed | -$199K |
|
|
TEF
541
DELISTED
Telefonica
TEF
| – | – |
-21,552
| Closed | -$159K |
|
|
THS
542
DELISTED
Treehouse Foods
THS
| – | – |
-2,575
| Closed | -$265K |
|
543
Interface
TILE
$2.25B
| – | – |
-14,081
| Closed | -$215K |
|
544
Targa Resources
TRGP
$64.1B
| – | – |
-6,949
| Closed | -$293K |
|
545
Trustmark
TRMK
$2.7B
| – | – |
-17,891
| Closed | -$445K |
|
|
546
Trane Technologies
TT
$99.8B
| – | – |
-92,602
| Closed | -$5.9M |
|
547
TETRA Technologies
TTI
$1.06B
| – | – |
-24,327
| Closed | -$155K |
|
548
Twilio
TWLO
$34.6B
| – | – |
-16,900
| Closed | -$617K |
|
549
Under Armour Class C
UA
$2.25B
| – | – |
-46,123
| Closed | -$1.68M |
|
550
United Airlines
UAL
$36.7B
| – | – |
-68,133
| Closed | -$2.8M |
|
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Steve Schonfeld's Q3 2016 Portfolio in Review
As of Q3 2016, Steve Schonfeld held 642 positions worth $589M, up 32% from $447M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Steve Schonfeld deployed $127M of net new capital in Q3 2016, opening 226 new positions and adding to 94 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 294,137 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Uniti Group, an estimated $7.55M trimmed.
- Steve Schonfeld's largest Q3 2016 buy was CyrusOne Inc Common Stock: 294,137 shares worth $14M.
- Steve Schonfeld added most to Amazon in Q3 2016, an estimated $12.7M increase.
- Steve Schonfeld's biggest Q3 2016 reduction was Uniti Group, cutting an estimated $7.55M.
- Steve Schonfeld fully exited Charter Communications in Q3 2016, selling an estimated $12.7M.
- Steve Schonfeld's ten largest holdings make up 18% of its $589M portfolio in Q3 2016.
- Steve Schonfeld opened 226 new positions and closed 242 in Q3 2016.
- Steve Schonfeld's portfolio value rose 32% quarter-over-quarter to $589M.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.