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 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.82M |
| 2 |
Dollar Tree
DLTR
|
+$8.78M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.72M |
| 4 |
Elevance Health
ELV
|
+$7.55M |
| 5 |
Cigna
CI
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$14.8M |
| 2 |
AET
Aetna Inc
AET
|
+$12.6M |
| 3 |
Merck
MRK
|
+$12.6M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$12.6M |
| 5 |
Northrop Grumman
NOC
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.17% |
| 2 | Consumer Discretionary | 17.86% |
| 3 | Industrials | 12.79% |
| 4 | Financials | 9.03% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
551
DELISTED
Diebold Nixdorf Incorporated
DBD
| $339K | 0.03% |
+20,737
| New | +$401K |
|
552
CALL
Constellium
CSTM
$3.66B
| $338K | 0.03% |
+400,000
| New | +$4.25M |
|
553
Steris
STE
$23.2B
| $338K | 0.03% |
+3,866
| New | +$345K |
|
554
Okta
OKTA
$23.5B
| $336K | 0.03% |
+13,109
| New | +$367K |
|
555
Semtech
SMTC
$11.6B
| $335K | 0.03% |
+9,791
| New | +$367K |
|
556
SPX Corp
SPXC
$10.4B
| $334K | 0.03% |
+10,628
| New | +$322K |
|
|
QVCGA
557
DELISTED
QVC Group Inc Series A
QVCGA
| $334K | 0.03% |
+282
| New | +$327K |
|
558
Quaker Houghton
KWR
$2.81B
| $332K | 0.03% |
+2,204
| New | +$341K |
|
559
T-Mobile US
TMUS
$196B
| $332K | 0.03% |
5,227
-4,977
| -49% | -$304K |
|
|
EEQ
560
DELISTED
Enbridge Energy Management Llc
EEQ
| $330K | 0.03% |
+27,079
| New | +$340K |
|
561
Ingevity
NGVT
$2.42B
| $329K | 0.03% |
+4,671
| New | +$337K |
|
562
Viavi Solutions
VIAV
$9.6B
| $329K | 0.03% |
37,637
-75,468
| -67% | -$684K |
|
563
Commault Systems
CVLT
$5.55B
| $328K | 0.03% |
+6,259
| New | +$346K |
|
564
Kosmos Energy
KOS
$1.76B
| $328K | 0.03% |
+47,819
| New | +$364K |
|
565
Vishay Intertechnology
VSH
$4.85B
| $328K | 0.03% |
15,783
-3,051
| -16% | -$65.2K |
|
|
PCH
566
DELISTED
PotlatchDeltic
PCH
| $326K | 0.03% |
+6,543
| New | +$338K |
|
567
Pricesmart
PSMT
$5.33B
| $326K | 0.03% |
3,786
-8,715
| -70% | -$744K |
|
|
KSU
568
DELISTED
Kansas City Southern
KSU
| $324K | 0.03% |
3,082
+262
| +9% | +$27.9K |
|
|
CHSP
569
DELISTED
Chesapeake Lodging Trust
CHSP
| $324K | 0.03% |
+11,948
| New | +$335K |
|
|
IBTX
570
DELISTED
Independent Bank Group, Inc.
IBTX
| $323K | 0.03% |
+4,782
| New | +$309K |
|
571
APA Corp
APA
$15.2B
| $322K | 0.03% |
+7,619
| New | +$321K |
|
572
Azenta
AZTA
$1.64B
| $322K | 0.03% |
+13,508
| New | +$384K |
|
573
RH
RH
$2.9B
| $321K | 0.03% |
3,720
+751
| +25% | +$67.9K |
|
574
Dine Brands
DIN
$454M
| $317K | 0.03% |
+6,250
| New | +$291K |
|
575
CALL
Bunge Global
BG
$21.7B
| $315K | 0.03% |
+100,000
| New | +$6.8M |
|
Similar funds
Steve Schonfeld's Q4 2017 Portfolio in Review
As of Q4 2017, Steve Schonfeld held 998 positions worth $1.22B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Steve Schonfeld deployed $160M of net new capital in Q4 2017, opening 433 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 29,148 shares worth $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Aetna Inc, an estimated $12.6M trimmed.
- Steve Schonfeld's largest Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 29,148 shares worth $10.1M.
- Steve Schonfeld added most to Dollar Tree in Q4 2017, an estimated $8.78M increase.
- Steve Schonfeld's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $12.6M.
- Steve Schonfeld fully exited First Data Corporation in Q4 2017, selling an estimated $14.8M.
- Steve Schonfeld's ten largest holdings make up 9.3% of its $1.22B portfolio in Q4 2017.
- Steve Schonfeld opened 433 new positions and closed 273 in Q4 2017.
- Steve Schonfeld's portfolio value rose 12% quarter-over-quarter to $1.22B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.