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 |
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
|
+$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
Merck
MRK
|
+$12.2M |
| 4 |
United Parcel Service
UPS
|
+$11.4M |
| 5 |
Stanley Black & Decker
SWK
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Entertainment Holdings
AMC
|
+$25.3M |
| 2 |
McDonald's
MCD
|
+$16.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.2M |
| 4 |
Sinclair Inc
SBGI
|
+$11M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.6% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Amgen
AMGN
$238B
| – | – |
-45,000
| Closed | -$7.38M |
|
602
Aon
AON
$75.3B
| – | – |
-20,355
| Closed | -$2.42M |
|
603
Aramark
ARMK
$15.8B
| – | – |
-45,684
| Closed | -$1.22M |
|
604
Atmos Energy
ATO
$28.2B
| – | – |
-2,735
| Closed | -$216K |
|
605
AptarGroup
ATR
$8.57B
| – | – |
-4,505
| Closed | -$346K |
|
606
Avista
AVA
$3.15B
| – | – |
-21,684
| Closed | -$846K |
|
607
American Express
AXP
$227B
| – | – |
-8,244
| Closed | -$652K |
|
608
AstraZeneca
AZN
$257B
| – | – |
-5,000
| Closed | -$311K |
|
609
Alibaba
BABA
$286B
| – | – |
-4,995
| Closed | -$539K |
|
610
Bank of America
BAC
$431B
| – | – |
-125,502
| Closed | -$2.96M |
|
611
Bath & Body Works
BBWI
$3.92B
| – | – |
-45,535
| Closed | -$1.73M |
|
612
Belden
BDC
$4.79B
| – | – |
-20,320
| Closed | -$1.41M |
|
613
Bunge Global
BG
$21.7B
| – | – |
-5,381
| Closed | -$426K |
|
614
Baidu
BIDU
$31.6B
| – | – |
-2,839
| Closed | -$490K |
|
615
Bio-Rad Laboratories Class A
BIO
$10.2B
| – | – |
-1,472
| Closed | -$294K |
|
616
Bankunited
BKU
$3.3B
| – | – |
-9,613
| Closed | -$359K |
|
|
BPMC
617
DELISTED
Blueprint Medicines
BPMC
| – | – |
-17,849
| Closed | -$714K |
|
618
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-9,898
| Closed | -$1.65M |
|
619
CBRE Group
CBRE
$44B
| – | – |
-18,687
| Closed | -$650K |
|
620
Commerce Bancshares
CBSH
$8.37B
| – | – |
-7,581
| Closed | -$275K |
|
621
Cabot Corp
CBT
$4.4B
| – | – |
-5,390
| Closed | -$323K |
|
622
Carnival Corporation Ltd
CCL
$35.2B
| – | – |
-4,163
| Closed | -$245K |
|
623
CDW
CDW
$17.2B
| – | – |
-6,546
| Closed | -$378K |
|
624
Celanese
CE
$5.14B
| – | – |
-6,008
| Closed | -$539K |
|
625
Citizens Financial Group
CFG
$29.4B
| – | – |
-60,933
| Closed | -$2.1M |
|
Similar funds
Steve Schonfeld's Q2 2017 Portfolio in Review
As of Q2 2017, Steve Schonfeld held 893 positions worth $970M, down 2.8% from $998M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $66.3M of net new capital in Q2 2017, opening 320 new positions and adding to 115 existing holdings. Its largest new stake was TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and: 1,500,000 shares worth $15.4M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was AMC Entertainment Holdings, an estimated $25.3M trimmed.
- Steve Schonfeld's largest Q2 2017 buy was TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and: 1,500,000 shares worth $15.4M.
- Steve Schonfeld added most to Dollar Tree in Q2 2017, an estimated $8.63M increase.
- Steve Schonfeld's biggest Q2 2017 reduction was AMC Entertainment Holdings, cutting an estimated $25.3M.
- Steve Schonfeld fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $12.2M.
- Steve Schonfeld's ten largest holdings make up 13% of its $970M portfolio in Q2 2017.
- Steve Schonfeld opened 320 new positions and closed 301 in Q2 2017.
- Steve Schonfeld's portfolio value fell 2.8% quarter-over-quarter to $970M.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.