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 |
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
|
+$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
Merck
MRK
|
+$12.2M |
| 4 |
United Parcel Service
UPS
|
+$11.4M |
| 5 |
Stanley Black & Decker
SWK
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Entertainment Holdings
AMC
|
+$25.3M |
| 2 |
McDonald's
MCD
|
+$16.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.2M |
| 4 |
Sinclair Inc
SBGI
|
+$11M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.6% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
526
DELISTED
Cavium, Inc.
CAVM
| $236K | 0.02% |
+3,797
| New | +$265K |
|
527
Arthur J. Gallagher & Co
AJG
$67.6B
| $234K | 0.02% |
+4,082
| New | +$231K |
|
528
McCormick & Company Non-Voting
MKC
$14.9B
| $232K | 0.02% |
+4,766
| New | +$241K |
|
529
Edwards Lifesciences
EW
$51.8B
| $231K | 0.02% |
5,853
-55,065
| -90% | -$2.01M |
|
530
TotalEnergies
TTE
$199B
| $230K | 0.02% |
+4,642
| New | +$239K |
|
|
GPOR
531
DELISTED
Gulfport Energy Corp.
GPOR
| $228K | 0.02% |
15,465
-30,191
| -66% | -$462K |
|
532
Freeport-McMoran
FCX
$110B
| $227K | 0.02% |
+18,869
| New | +$229K |
|
533
Owens Corning
OC
$11.7B
| $224K | 0.02% |
+3,351
| New | +$210K |
|
534
Trinity Industries
TRN
$2.37B
| $222K | 0.02% |
+11,013
| New | +$211K |
|
535
Petrobras
PBR
$123B
| $221K | 0.02% |
27,639
-134,625
| -83% | -$1.2M |
|
536
United Parks & Resorts
PRKS
$2.06B
| $221K | 0.02% |
+13,592
| New | +$233K |
|
|
NEOS
537
DELISTED
Neos Therapeutics, Inc
NEOS
| $221K | 0.02% |
+30,231
| New | +$228K |
|
|
X
538
DELISTED
US Steel
X
| $218K | 0.02% |
+9,851
| New | +$234K |
|
|
PRMW
539
DELISTED
Primo Water Corporation
PRMW
| $218K | 0.02% |
+15,078
| New | +$201K |
|
540
Estee Lauder
EL
$36.9B
| $216K | 0.02% |
2,251
-525
| -19% | -$48.2K |
|
|
WOOF
541
DELISTED
VCA Inc.
WOOF
| $216K | 0.02% |
+2,344
| New | +$216K |
|
|
LJPC
542
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $216K | 0.02% |
7,255
+73
| +1% | +$2.09K |
|
543
Verizon
VZ
$205B
| $214K | 0.02% |
+4,782
| New | +$223K |
|
|
WRK
544
DELISTED
WestRock Company
WRK
| $214K | 0.02% |
+3,776
| New | +$205K |
|
545
Fair Isaac
FICO
$25.3B
| $210K | 0.02% |
1,509
-3,097
| -67% | -$414K |
|
546
Allstate
ALL
$64.2B
| $208K | 0.02% |
2,353
-2,510
| -52% | -$213K |
|
547
XPO
XPO
$23.2B
| $206K | 0.02% |
9,200
-5,587
| -38% | -$105K |
|
|
DRE
548
DELISTED
Duke Realty Corp.
DRE
| $206K | 0.02% |
+7,347
| New | +$206K |
|
|
VAR
549
DELISTED
Varian Medical Systems, Inc.
VAR
| $204K | 0.02% |
+1,979
| New | +$191K |
|
550
Pitney Bowes
PBI
$2.26B
| $200K | 0.02% |
13,256
-102,383
| -89% | -$1.5M |
|
Similar funds
Steve Schonfeld's Q2 2017 Portfolio in Review
As of Q2 2017, Steve Schonfeld held 893 positions worth $970M, down 2.8% from $998M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $66.3M of net new capital in Q2 2017, opening 320 new positions and adding to 115 existing holdings. Its largest new stake was TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and: 1,500,000 shares worth $15.4M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was AMC Entertainment Holdings, an estimated $25.3M trimmed.
- Steve Schonfeld's largest Q2 2017 buy was TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and: 1,500,000 shares worth $15.4M.
- Steve Schonfeld added most to Dollar Tree in Q2 2017, an estimated $8.63M increase.
- Steve Schonfeld's biggest Q2 2017 reduction was AMC Entertainment Holdings, cutting an estimated $25.3M.
- Steve Schonfeld fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $12.2M.
- Steve Schonfeld's ten largest holdings make up 13% of its $970M portfolio in Q2 2017.
- Steve Schonfeld opened 320 new positions and closed 301 in Q2 2017.
- Steve Schonfeld's portfolio value fell 2.8% quarter-over-quarter to $970M.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.