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 | |
|---|---|---|---|---|---|---|
551
Sally Beauty Holdings
SBH
$1.55B
| $200K | 0.02% |
9,857
-7,859
| -44% | -$152K |
|
552
PUT
3M
MMM
$92.3B
| $193K | 0.02% |
+119,600
| New | +$20M |
|
|
CRC
553
DELISTED
California Resources Corporation
CRC
| $188K | 0.02% |
+21,904
| New | +$258K |
|
554
AES
AES
$10.5B
| $180K | 0.02% |
+16,224
| New | +$186K |
|
555
PUT
Applied Optoelectronics
AAOI
$10.6B
| $177K | 0.02% |
+20,000
| New | +$1.17M |
|
|
TWO
556
Two Harbors Investment
TWO
$1.27B
| $175K | 0.02% |
+2,196
| New | +$176K |
|
557
CALL
Freeport-McMoran
FCX
$110B
| $165K | 0.02% |
+500,000
| New | +$6.07M |
|
|
CYS
558
DELISTED
CYS Investments Inc.
CYS
| $163K | 0.02% |
+19,380
| New | +$163K |
|
559
CNX Resources
CNX
$5.38B
| $160K | 0.02% |
+12,815
| New | +$165K |
|
560
National CineMedia
NCMI
$239M
| $148K | 0.02% |
+1,999
| New | +$187K |
|
|
LQ
561
DELISTED
La Quinta Holdings Inc.
LQ
| $147K | 0.02% |
9,962
-165,053
| -94% | -$2.33M |
|
562
Diamondrock Hospitality Co
DRH
$2.62B
| $146K | 0.02% |
+13,401
| New | +$150K |
|
563
PUT
Ford
F
$57.5B
| $141K | 0.01% |
+600,000
| New | +$6.7M |
|
|
LQ
564
CALL
DELISTED
La Quinta Holdings Inc.
LQ
| $139K | 0.01% |
+150,000
| New | +$2.12M |
|
565
CALL
CF Industries
CF
$19.6B
| $130K | 0.01% |
+150,000
| New | +$4.13M |
|
566
Chord Energy
CHRD
$8.09B
| $126K | 0.01% |
15,706
-174,557
| -92% | -$1.91M |
|
567
PUT
Emerson Electric
EMR
$87.7B
| $124K | 0.01% |
+130,000
| New | +$7.71M |
|
568
PUT
United Rentals
URI
$68.4B
| $123K | 0.01% |
+100,000
| New | +$11.2M |
|
569
BlackBerry
BB
$4.71B
| $121K | 0.01% |
12,102
-226,479
| -95% | -$2.23M |
|
|
EXPR
570
DELISTED
Express, Inc.
EXPR
| $121K | 0.01% |
+899
| New | +$140K |
|
|
WPX
571
DELISTED
WPX Energy, Inc.
WPX
| $121K | 0.01% |
12,495
-45,446
| -78% | -$518K |
|
572
Fossil Group
FOSL
$332M
| $113K | 0.01% |
+10,948
| New | +$148K |
|
|
BOBE
573
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $110K | 0.01% |
+50,000
| New | +$3.43M |
|
574
Ezcorp Inc
EZPW
$1.98B
| $108K | 0.01% |
+14,080
| New | +$123K |
|
|
SVU
575
CALL
DELISTED
SUPERVALU Inc.
SVU
| $100K | 0.01% |
+142,857
| New | +$3.8M |
|
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.