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 |
Conagra Brands
CAG
|
+$35.5M |
| 2 |
Cenovus Energy
CVE
|
+$29.1M |
| 3 |
Target
TGT
|
+$27.9M |
| 4 |
Energy Transfer Partners
ET
|
+$26.7M |
| 5 |
ConocoPhillips
COP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
SHPG
Shire pic
SHPG
|
+$31.8M |
| 3 |
United Rentals
URI
|
+$27M |
| 4 |
Dover
DOV
|
+$22.8M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.18% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Industrials | 11.21% |
| 4 | Technology | 10.66% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Republic Services
RSG
$68.3B
| $766K | 0.03% |
9,535
+6,291
| +194% | +$485K |
|
577
Baidu
BIDU
$31.3B
| $758K | 0.03% |
4,600
-7,400
| -62% | -$1.24M |
|
578
Urban Outfitters
URBN
$6.51B
| $758K | 0.03% |
25,600
-48,098
| -65% | -$1.48M |
|
579
Arista Networks
ANET
$237B
| $755K | 0.03% |
+38,400
| New | +$609K |
|
580
Sempra
SRE
$55.3B
| $755K | 0.03% |
12,000
-5,460
| -31% | -$322K |
|
|
CNCE
581
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $754K | 0.03% |
+62,400
| New | +$920K |
|
582
Hanover Insurance
THG
$7.92B
| $753K | 0.03% |
6,602
+3,802
| +136% | +$438K |
|
|
BOLD
583
DELISTED
Audentes Therapeutics, Inc
BOLD
| $753K | 0.03% |
19,300
-31,400
| -62% | -$900K |
|
584
Sea Limited
SE
$70.9B
| $752K | 0.03% |
+32,000
| New | +$561K |
|
585
Hilton Worldwide
HLT
$74.3B
| $750K | 0.03% |
+9,026
| New | +$706K |
|
586
Labcorp
LH
$27.5B
| $750K | 0.03% |
5,704
-15,080
| -73% | -$1.86M |
|
587
Wintrust Financial
WTFC
$10.3B
| $747K | 0.03% |
11,100
+6,947
| +167% | +$496K |
|
588
Nucor
NUE
$55.5B
| $744K | 0.03% |
12,745
-83,215
| -87% | -$4.88M |
|
|
CONN
589
DELISTED
Conn's Inc.
CONN
| $743K | 0.03% |
32,500
+12,700
| +64% | +$274K |
|
590
Healthpeak Properties
DOC
$14.9B
| $739K | 0.03% |
+23,600
| New | +$719K |
|
|
SFLY
591
DELISTED
Shutterfly, Inc.
SFLY
| $739K | 0.03% |
18,200
+900
| +5% | +$39.5K |
|
592
Dolby
DLB
$6.19B
| $731K | 0.03% |
11,600
+4,900
| +73% | +$313K |
|
|
GRUB
593
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $723K | 0.03% |
+5,200
| New | +$806K |
|
594
Visa
V
$714B
| $718K | 0.02% |
4,600
-56,515
| -92% | -$8.14M |
|
595
Tyler Technologies
TYL
$14.6B
| $716K | 0.02% |
3,502
+1,304
| +59% | +$258K |
|
596
Exelixis
EXEL
$13.5B
| $713K | 0.02% |
29,928
-20,072
| -40% | -$458K |
|
597
Yum! Brands
YUM
$42.9B
| $711K | 0.02% |
7,121
-48,616
| -87% | -$4.6M |
|
598
NetApp
NTAP
$36.7B
| $709K | 0.02% |
+10,223
| New | +$660K |
|
599
Ingredion
INGR
$6.69B
| $708K | 0.02% |
7,477
+2,277
| +44% | +$215K |
|
600
Restaurant Brands International
QSR
$28.4B
| $707K | 0.02% |
10,862
-47,447
| -81% | -$2.92M |
|
Similar funds
Steve Schonfeld's Q1 2019 Portfolio in Review
As of Q1 2019, Steve Schonfeld held 1,452 positions worth $2.88B, up 11% from $2.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Steve Schonfeld's Q1 2019 filing shows 418 new, 262 increased, 337 reduced and 427 closed positions. Its largest new stake was Cenovus Energy: 3,500,000 shares worth $30.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $111M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Steve Schonfeld's largest Q1 2019 buy was Cenovus Energy: 3,500,000 shares worth $30.4M.
- Steve Schonfeld added most to Conagra Brands in Q1 2019, an estimated $35.5M increase.
- Steve Schonfeld's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $111M.
- Steve Schonfeld fully exited Shire pic in Q1 2019, selling an estimated $31.8M.
- Steve Schonfeld's ten largest holdings make up 12% of its $2.88B portfolio in Q1 2019.
- Steve Schonfeld opened 418 new positions and closed 427 in Q1 2019.
- Steve Schonfeld's portfolio value rose 11% quarter-over-quarter to $2.88B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2019, filed 15 May 2019.