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 | |
|---|---|---|---|---|---|---|
526
Essent Group
ESNT
$6.17B
| $916K | 0.03% |
+21,087
| New | +$868K |
|
527
Hexcel
HXL
$7B
| $915K | 0.03% |
13,222
-26,474
| -67% | -$1.78M |
|
528
Astronics
ATRO
$3.27B
| $907K | 0.03% |
+33,268
| New | +$887K |
|
529
Chubb
CB
$133B
| $905K | 0.03% |
+6,462
| New | +$860K |
|
530
AXIS Capital
AXS
$7.28B
| $904K | 0.03% |
16,500
-30,500
| -65% | -$1.69M |
|
531
Loews
L
$22.8B
| $901K | 0.03% |
+18,800
| New | +$888K |
|
532
T. Rowe Price
TROW
$23.7B
| $898K | 0.03% |
+8,967
| New | +$865K |
|
|
GHDX
533
DELISTED
Genomic Health, Inc.
GHDX
| $890K | 0.03% |
12,700
-3,400
| -21% | -$252K |
|
534
Amphastar Pharmaceuticals
AMPH
$924M
| $888K | 0.03% |
+43,500
| New | +$975K |
|
535
Cardlytics
CDLX
$24.8M
| $885K | 0.03% |
5,350
-2,460
| -31% | -$400K |
|
536
Lear
LEA
$8.23B
| $885K | 0.03% |
6,522
-7,378
| -53% | -$1.08M |
|
537
Franklin Templeton
BEN
$17.5B
| $884K | 0.03% |
+26,670
| New | +$842K |
|
538
Sony
SONY
$142B
| $883K | 0.03% |
+104,500
| New | +$978K |
|
539
Adobe
ADBE
$109B
| $879K | 0.03% |
3,300
-4,700
| -59% | -$1.18M |
|
540
Bio-Techne
TECH
$11.3B
| $867K | 0.03% |
17,464
-7,972
| -31% | -$359K |
|
541
Old Republic International
ORI
$10.2B
| $864K | 0.03% |
41,300
+22,630
| +121% | +$470K |
|
542
Verizon
VZ
$208B
| $863K | 0.03% |
+14,600
| New | +$827K |
|
|
BERY
543
DELISTED
Berry Global Group, Inc.
BERY
| $862K | 0.03% |
+17,424
| New | +$826K |
|
544
Incyte
INCY
$25.9B
| $861K | 0.03% |
10,013
-80,587
| -89% | -$6.56M |
|
545
ADMA Biologics
ADMA
$2.18B
| $853K | 0.03% |
+225,000
| New | +$795K |
|
546
Northern Trust
NTRS
$34.1B
| $846K | 0.03% |
9,353
-41,173
| -81% | -$3.71M |
|
|
GOOS
547
Canada Goose Holdings
GOOS
$794M
| $845K | 0.03% |
+17,600
| New | +$898K |
|
548
OneMain Financial
OMF
$7.26B
| $842K | 0.03% |
26,500
+4,205
| +19% | +$130K |
|
|
WAGE
549
DELISTED
WageWorks, Inc.
WAGE
| $842K | 0.03% |
+22,300
| New | +$728K |
|
550
Biogen
BIIB
$31.7B
| $835K | 0.03% |
+3,534
| New | +$1.11M |
|
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.