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 |
Amgen
AMGN
|
+$11.5M |
| 2 |
Eli Lilly
LLY
|
+$10.9M |
| 3 |
UnitedHealth
UNH
|
+$9.37M |
| 4 |
HOLX
Hologic
HOLX
|
+$8.36M |
| 5 |
AbbVie
ABBV
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.1M |
| 2 |
Dell
DELL
|
+$10.7M |
| 3 |
Molson Coors Class B
TAP
|
+$9.81M |
| 4 |
Netflix
NFLX
|
+$8.78M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
+$8.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.58% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Technology | 13.94% |
| 4 | Communication Services | 9.51% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Essex Property Trust
ESS
$18.6B
| – | – |
-3,328
| Closed | -$741K |
|
577
East-West Bancorp
EWBC
$17.8B
| – | – |
-5,934
| Closed | -$218K |
|
|
EXAS
578
DELISTED
Exact Sciences
EXAS
| – | – |
-69,234
| Closed | -$1.29M |
|
579
First American
FAF
$7.33B
| – | – |
-11,062
| Closed | -$434K |
|
580
FB Financial Corp
FBK
$2.93B
| – | – |
-105,000
| Closed | -$2.12M |
|
|
FISV
581
Fiserv Inc
FISV
$28B
| – | – |
-25,368
| Closed | -$1.26M |
|
|
FITB
582
Fifth Third Bancorp
FITB
$49.7B
| – | – |
-30,476
| Closed | -$623K |
|
583
Fabrinet
FN
$15.6B
| – | – |
-20,099
| Closed | -$896K |
|
|
FOLD
584
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-24,754
| Closed | -$183K |
|
585
Fortive
FTV
$18.1B
| – | – |
-8,636
| Closed | -$277K |
|
586
Fulton Financial
FULT
$4.51B
| – | – |
-42,623
| Closed | -$618K |
|
587
General Dynamics
GD
$104B
| – | – |
-2,047
| Closed | -$318K |
|
588
General Mills
GIS
$21.4B
| – | – |
-42,226
| Closed | -$2.7M |
|
|
LKFT
589
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| – | – |
-9,398
| Closed | -$608K |
|
590
GSK
GSK
$105B
| – | – |
-5,454
| Closed | -$294K |
|
591
Hyatt Hotels
H
$17B
| – | – |
-16,853
| Closed | -$829K |
|
592
Hasbro
HAS
$13.2B
| – | – |
-13,201
| Closed | -$1.05M |
|
593
Home BancShares
HOMB
$6.06B
| – | – |
-75,000
| Closed | -$1.56M |
|
594
Humana
HUM
$45.5B
| – | – |
-3,854
| Closed | -$682K |
|
595
iShares Biotechnology ETF
IBB
$10.7B
| – | – |
-14,400
| Closed | -$1.39M |
|
596
IMAX
IMAX
$2.89B
| – | – |
-6,893
| Closed | -$200K |
|
597
Intel
INTC
$476B
| – | – |
-46,587
| Closed | -$1.76M |
|
|
JWN
598
DELISTED
Nordstrom
JWN
| – | – |
-48,355
| Closed | -$2.51M |
|
|
K
599
DELISTED
Kellanova
K
| – | – |
-14,553
| Closed | -$1.06M |
|
|
OPLN
600
Openlane
OPLN
$4.08B
| – | – |
-349,545
| Closed | -$5.71M |
|
Similar funds
Steve Schonfeld's Q4 2016 Portfolio in Review
As of Q4 2016, Steve Schonfeld held 720 positions worth $772M, up 31% from $589M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Steve Schonfeld deployed $177M of net new capital in Q4 2016, opening 321 new positions and adding to 119 existing holdings. Its largest new stake was Eli Lilly: 146,398 shares worth $10.8M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Amazon, an estimated $14.1M trimmed.
- Steve Schonfeld's largest Q4 2016 buy was Eli Lilly: 146,398 shares worth $10.8M.
- Steve Schonfeld added most to Amgen in Q4 2016, an estimated $11.5M increase.
- Steve Schonfeld's biggest Q4 2016 reduction was Amazon, cutting an estimated $14.1M.
- Steve Schonfeld fully exited Bank of N.T. Butterfield & Son in Q4 2016, selling an estimated $8.31M.
- Steve Schonfeld's ten largest holdings make up 12% of its $772M portfolio in Q4 2016.
- Steve Schonfeld opened 321 new positions and closed 193 in Q4 2016.
- Steve Schonfeld's portfolio value rose 31% quarter-over-quarter to $772M.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.