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 | |
|---|---|---|---|---|---|---|
|
ULTI
526
DELISTED
Ultimate Software Group Inc
ULTI
| $395K | 0.03% |
+1,622
| New | +$383K |
|
|
AMWD
527
DELISTED
American Woodmark
AMWD
| $392K | 0.03% |
+3,976
| New | +$498K |
|
528
Verisk Analytics
VRSK
$24.4B
| $390K | 0.03% |
3,753
-5,330
| -59% | -$532K |
|
529
Bio-Rad Laboratories Class A
BIO
$10.2B
| $381K | 0.03% |
1,523
-3,341
| -69% | -$851K |
|
530
Arrow Electronics
ARW
$10.7B
| $380K | 0.03% |
+4,928
| New | +$400K |
|
|
MTOR
531
DELISTED
MERITOR, Inc.
MTOR
| $380K | 0.03% |
+18,488
| New | +$448K |
|
|
XL
532
DELISTED
XL Group Ltd.
XL
| $378K | 0.03% |
+6,834
| New | +$300K |
|
533
Nu Skin
NUS
$231M
| $374K | 0.03% |
+5,065
| New | +$360K |
|
534
Brighthouse Financial
BHF
$3.01B
| $372K | 0.03% |
7,248
-22,102
| -75% | -$1.28M |
|
535
Bath & Body Works
BBWI
$3.92B
| $371K | 0.03% |
+11,999
| New | +$454K |
|
536
Jack in the Box
JACK
$331M
| $371K | 0.03% |
4,352
-55,313
| -93% | -$4.95M |
|
537
UDR
UDR
$12.1B
| $366K | 0.03% |
10,275
-19,444
| -65% | -$685K |
|
|
CYS
538
DELISTED
CYS Investments Inc.
CYS
| $366K | 0.03% |
54,507
-53,034
| -49% | -$365K |
|
539
Aflac
AFL
$58.2B
| $365K | 0.03% |
+8,351
| New | +$370K |
|
|
APC
540
DELISTED
Anadarko Petroleum
APC
| $365K | 0.03% |
6,034
-2,155
| -26% | -$126K |
|
541
SPX Corp
SPXC
$10.4B
| $362K | 0.03% |
11,152
+524
| +5% | +$16.6K |
|
542
Unifirst Corp
UNF
$5.25B
| $361K | 0.03% |
+2,237
| New | +$359K |
|
543
Outfront Media
OUT
$5.25B
| $359K | 0.03% |
19,476
-1,531
| -7% | -$31.7K |
|
544
Brady Corp
BRC
$4.3B
| $358K | 0.03% |
+9,638
| New | +$366K |
|
|
SUM
545
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $358K | 0.03% |
12,039
-27,857
| -70% | -$859K |
|
546
ManpowerGroup
MAN
$2.86B
| $357K | 0.03% |
+3,099
| New | +$383K |
|
547
ResMed
RMD
$33.4B
| $357K | 0.03% |
3,626
-9,627
| -73% | -$910K |
|
|
TWX
548
DELISTED
Time Warner Inc
TWX
| $357K | 0.03% |
+3,777
| New | +$356K |
|
549
Celanese
CE
$5.14B
| $356K | 0.03% |
3,552
+390
| +12% | +$41.1K |
|
550
Red Rock Resorts
RRR
$3.61B
| $356K | 0.03% |
12,151
-193,165
| -94% | -$6.35M |
|
Similar funds
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.