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 | |
|---|---|---|---|---|---|---|
576
IQVIA
IQV
$42.7B
| $315K | 0.03% |
3,215
-23,533
| -88% | -$2.4M |
|
577
Rambus
RMBS
$9.45B
| $315K | 0.03% |
22,173
-38,463
| -63% | -$553K |
|
|
FITB
578
Fifth Third Bancorp
FITB
$49.8B
| $314K | 0.03% |
10,358
-10,593
| -51% | -$309K |
|
|
TGI
579
DELISTED
Triumph Group
TGI
| $314K | 0.03% |
+11,574
| New | +$347K |
|
580
Comfort Systems
FIX
$56B
| $311K | 0.03% |
+7,135
| New | +$292K |
|
|
FOLD
581
DELISTED
Amicus Therapeutics
FOLD
| $311K | 0.03% |
21,635
-59,957
| -73% | -$824K |
|
|
MB
582
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $311K | 0.03% |
+10,218
| New | +$314K |
|
583
Target
TGT
$77.2B
| $310K | 0.03% |
+4,761
| New | +$287K |
|
|
ACC
584
DELISTED
American Campus Communities, Inc.
ACC
| $309K | 0.03% |
+7,515
| New | +$321K |
|
585
Ametek
AME
$54.8B
| $307K | 0.03% |
4,228
-125,177
| -97% | -$8.72M |
|
|
UN
586
DELISTED
Unilever NV New York Registry Shares
UN
| $307K | 0.03% |
+5,440
| New | +$314K |
|
|
CTRA
587
DELISTED
Coterra Energy
CTRA
| $306K | 0.03% |
10,713
-18,916
| -64% | -$519K |
|
588
World Kinect Corp
WKC
$1.83B
| $304K | 0.02% |
10,795
-13,166
| -55% | -$397K |
|
589
Apogee Enterprises
APOG
$864M
| $302K | 0.02% |
+6,613
| New | +$316K |
|
590
Qiagen
QGEN
$8.79B
| $302K | 0.02% |
+9,230
| New | +$318K |
|
|
NBIS
591
Nebius Group N.V.
NBIS
$57B
| $300K | 0.02% |
+9,146
| New | +$298K |
|
|
AVX
592
DELISTED
AVX Corporation
AVX
| $294K | 0.02% |
+17,010
| New | +$311K |
|
|
TECD
593
DELISTED
Tech Data Corp
TECD
| $292K | 0.02% |
2,977
-17,709
| -86% | -$1.66M |
|
594
Monster Beverage
MNST
$96B
| $291K | 0.02% |
+18,408
| New | +$276K |
|
595
Toro Company
TTC
$9.44B
| $291K | 0.02% |
+4,461
| New | +$283K |
|
|
CNH
596
CNH Industrial
CNH
$19.1B
| $291K | 0.02% |
+24,914
| New | +$275K |
|
597
Prestige Consumer Healthcare
PBH
$2.49B
| $289K | 0.02% |
6,502
+577
| +10% | +$26.3K |
|
598
Trustmark
TRMK
$2.71B
| $287K | 0.02% |
+9,005
| New | +$298K |
|
|
JOYY
599
JOYY Inc
JOYY
$3.71B
| $284K | 0.02% |
+2,515
| New | +$252K |
|
600
Yum China
YUMC
$16.4B
| $283K | 0.02% |
+7,088
| New | +$292K |
|
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.