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 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$16.2M |
| 2 |
FDC
First Data Corporation
FDC
|
+$15M |
| 3 |
Northrop Grumman
NOC
|
+$11.4M |
| 4 |
AB InBev
BUD
|
+$10.6M |
| 5 |
FSACU
Federal Street Acquisition Corp. Unit
FSACU
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$17.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
United Parcel Service
UPS
|
+$11.8M |
| 4 |
Dollar Tree
DLTR
|
+$9.01M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.7% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Industrials | 17.74% |
| 4 | Financials | 7.56% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
551
DELISTED
US Steel
X
| $67K | 0.01% |
2,591
-7,260
| -74% | -$178K |
|
552
CALL
Keurig Dr Pepper
KDP
$43.6B
| $60K | 0.01% |
+50,000
| New | +$4.54M |
|
553
PUT
United Natural Foods
UNFI
$2.91B
| $58K | 0.01% |
+50,000
| New | +$1.86M |
|
|
AKS
554
CALL
DELISTED
AK Steel Holding Corp
AKS
| $57K | 0.01% |
+200,000
| New | +$1.14M |
|
555
CALL
GE Aerospace
GE
$361B
| $39K | ﹤0.01% |
+62,599
| New | +$7.57M |
|
|
AKS
556
DELISTED
AK Steel Holding Corp
AKS
| $37K | ﹤0.01% |
6,595
-6,906
| -51% | -$39.5K |
|
557
CALL
Exelixis
EXEL
$13.4B
| $35K | ﹤0.01% |
+100,000
| New | +$2.66M |
|
558
PUT
Fastenal
FAST
$58.8B
| $25K | ﹤0.01% |
+800,000
| New | +$8.62M |
|
|
SVU
559
CALL
DELISTED
SUPERVALU Inc.
SVU
| $25K | ﹤0.01% |
1,000,000
+857,143
| +600% | +$19M |
|
560
CALL
lululemon athletica
LULU
$13.7B
| $20K | ﹤0.01% |
+50,000
| New | +$3.01M |
|
|
WFT
561
DELISTED
Weatherford International plc
WFT
| $15K | ﹤0.01% |
+3,179
| New | +$13.1K |
|
|
COL
562
CALL
DELISTED
Rockwell Collins
COL
| $5K | ﹤0.01% |
+50,000
| New | +$6.07M |
|
|
WFT
563
CALL
DELISTED
Weatherford International plc
WFT
| $4K | ﹤0.01% |
400,000
-300,000
| -43% | -$1.24M |
|
|
DNKN
564
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1K | ﹤0.01% |
25,000
-50,000
| -67% | -$2.65M |
|
565
Applied Optoelectronics
AAOI
$10.6B
| – | – |
-757
| Closed | -$47K |
|
|
566
PUT
Applied Optoelectronics
AAOI
$10.6B
| – | – |
-20,000
| Closed | -$177K |
|
567
Advance Auto Parts
AAP
$2.57B
| – | – |
-3,240
| Closed | -$378K |
|
568
Arch Capital
ACGL
$33.9B
| – | – |
-175,803
| Closed | -$5.47M |
|
569
Aclaris Therapeutics
ACRS
$944M
| – | – |
-40,000
| Closed | -$1.08M |
|
570
Ameren
AEE
$29.4B
| – | – |
-9,792
| Closed | -$536K |
|
571
AES
AES
$10.5B
| – | – |
-16,224
| Closed | -$180K |
|
572
Aflac
AFL
$58.2B
| – | – |
-6,322
| Closed | -$246K |
|
573
AGCO
AGCO
$7.48B
| – | – |
-18,473
| Closed | -$1.25M |
|
|
AIV
574
Aimco
AIV
$381M
| – | – |
-51,617
| Closed | -$296K |
|
575
Assurant
AIZ
$14B
| – | – |
-4,747
| Closed | -$493K |
|
Similar funds
Steve Schonfeld's Q3 2017 Portfolio in Review
As of Q3 2017, Steve Schonfeld held 889 positions worth $1.1B, up 13% from $970M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $212M of net new capital in Q3 2017, opening 297 new positions and adding to 127 existing holdings. Its largest new stake was First Data Corporation: 819,639 shares worth $14.8M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $17.9M trimmed.
- Steve Schonfeld's largest Q3 2017 buy was First Data Corporation: 819,639 shares worth $14.8M.
- Steve Schonfeld added most to Brightstar Lottery PLC in Q3 2017, an estimated $16.2M increase.
- Steve Schonfeld's biggest Q3 2017 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $17.9M.
- Steve Schonfeld fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $13.8M.
- Steve Schonfeld's ten largest holdings make up 13% of its $1.1B portfolio in Q3 2017.
- Steve Schonfeld opened 297 new positions and closed 325 in Q3 2017.
- Steve Schonfeld's portfolio value rose 13% quarter-over-quarter to $1.1B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.