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 | |
|---|---|---|---|---|---|---|
601
O'Reilly Automotive
ORLY
$72.5B
| $704K | 0.02% |
27,195
-95,730
| -78% | -$2.32M |
|
602
Radware
RDWR
$1.17B
| $703K | 0.02% |
26,900
+92
| +0.3% | +$2.24K |
|
603
Atmos Energy
ATO
$28.2B
| $700K | 0.02% |
6,800
+3,600
| +113% | +$351K |
|
604
Fidelity National Information Services
FIS
$21.4B
| $700K | 0.02% |
6,188
-5,882
| -49% | -$627K |
|
|
FDC
605
DELISTED
First Data Corporation
FDC
| $696K | 0.02% |
26,500
-304,900
| -92% | -$7.24M |
|
606
Textron
TXT
$14.1B
| $694K | 0.02% |
13,700
-66,746
| -83% | -$3.44M |
|
|
STI
607
DELISTED
SunTrust Banks, Inc.
STI
| $693K | 0.02% |
11,700
+480
| +4% | +$29.4K |
|
608
Hancock Whitney
HWC
$6.02B
| $691K | 0.02% |
+17,107
| New | +$701K |
|
609
Travere Therapeutics
TVTX
$6.16B
| $691K | 0.02% |
30,500
-50,800
| -62% | -$1.12M |
|
610
Bread Financial
BFH
$4.07B
| $682K | 0.02% |
4,885
-37,231
| -88% | -$5.07M |
|
|
PPL
611
PPL Corp
PPL
$26.3B
| $679K | 0.02% |
+21,381
| New | +$665K |
|
612
Clorox
CLX
$13.1B
| $678K | 0.02% |
+4,225
| New | +$655K |
|
613
Warner Bros
WBD
$72.2B
| $676K | 0.02% |
+25,000
| New | +$696K |
|
|
HT
614
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $668K | 0.02% |
39,000
+25,100
| +181% | +$452K |
|
615
Encompass Health
EHC
$12B
| $666K | 0.02% |
14,330
-10,433
| -42% | -$529K |
|
616
ResMed
RMD
$33.5B
| $666K | 0.02% |
6,400
+4,604
| +256% | +$475K |
|
617
Ciena
CIEN
$52.9B
| $664K | 0.02% |
17,800
-2,900
| -14% | -$113K |
|
|
CTRA
618
DELISTED
Coterra Energy
CTRA
| $662K | 0.02% |
+25,369
| New | +$636K |
|
619
MidCap Financial Investment
MFIC
$797M
| $662K | 0.02% |
43,700
-57,000
| -57% | -$855K |
|
620
Chemours
CC
$2.31B
| $654K | 0.02% |
+17,610
| New | +$641K |
|
621
Lithia Motors
LAD
$8.17B
| $654K | 0.02% |
7,047
-17,744
| -72% | -$1.54M |
|
|
HSKA
622
DELISTED
Heska Corp
HSKA
| $653K | 0.02% |
7,666
+766
| +11% | +$69.1K |
|
623
Vishay Intertechnology
VSH
$4.62B
| $651K | 0.02% |
35,200
-808
| -2% | -$16.1K |
|
|
FLG
624
Flagstar Bank National Association
FLG
$5.56B
| $651K | 0.02% |
18,767
+12,600
| +204% | +$434K |
|
|
MRO
625
DELISTED
Marathon Oil Corporation
MRO
| $647K | 0.02% |
38,700
+16,282
| +73% | +$266K |
|
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.