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 |
AMC Entertainment Holdings
AMC
|
+$36.2M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$16.5M |
| 3 |
McDonald's
MCD
|
+$14.5M |
| 4 |
Sinclair Inc
SBGI
|
+$12.6M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$8.78M |
| 2 |
AbbVie
ABBV
|
+$8.19M |
| 3 |
Visa
V
|
+$8.05M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.33M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.78% |
| 2 | Technology | 13.29% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 10.86% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Devon Energy
DVN
$54B
| – | – |
-55,125
| Closed | -$2.52M |
|
627
DexCom
DXCM
$34.8B
| – | – |
-40,000
| Closed | -$597K |
|
628
Brinker International
EAT
$10.6B
| – | – |
-7,820
| Closed | -$387K |
|
629
Consolidated Edison
ED
$39.3B
| – | – |
-7,198
| Closed | -$530K |
|
630
Edison International
EIX
$27.5B
| – | – |
-10,254
| Closed | -$738K |
|
631
Enovis
ENOV
$1.5B
| – | – |
-3,914
| Closed | -$242K |
|
632
Enerpac Tool Group
EPAC
$1.9B
| – | – |
-14,911
| Closed | -$387K |
|
633
Edgewell Personal Care
EPC
$1.32B
| – | – |
-4,244
| Closed | -$309K |
|
634
EQT Corp
EQT
$33.6B
| – | – |
-50,545
| Closed | -$1.8M |
|
635
FirstEnergy
FE
$26.6B
| – | – |
-20,689
| Closed | -$641K |
|
636
Federated Hermes
FHI
$4.76B
| – | – |
-15,980
| Closed | -$452K |
|
637
Five Below
FIVE
$13.8B
| – | – |
-34,318
| Closed | -$1.37M |
|
638
Flex
FLEX
$40.8B
| – | – |
-120,843
| Closed | -$1.31M |
|
639
FS KKR Capital
FSK
$3.29B
| – | – |
-2,840
| Closed | -$117K |
|
640
TechnipFMC
FTI
$30.4B
| – | – |
-51,400
| Closed | -$1.36M |
|
641
Fortinet
FTNT
$113B
| – | – |
-178,695
| Closed | -$1.08M |
|
642
Forward Air
FWRD
$612M
| – | – |
-5,560
| Closed | -$263K |
|
643
VanEck Gold Miners ETF
GDX
$32B
| – | – |
-50,000
| Closed | -$1.05M |
|
644
GE Aerospace
GE
$361B
| – | – |
-2,379
| Closed | -$360K |
|
645
Gen Digital
GEN
$17.3B
| – | – |
-199,800
| Closed | -$4.77M |
|
646
Gold Fields
GFI
$42.8B
| – | – |
-41,521
| Closed | -$125K |
|
647
Gilead Sciences
GILD
$181B
| – | – |
-9,828
| Closed | -$704K |
|
|
GRMN
648
Garmin
GRMN
$56.9B
| – | – |
-4,762
| Closed | -$231K |
|
649
Goldman Sachs
GS
$303B
| – | – |
-11,400
| Closed | -$2.73M |
|
650
Goodyear
GT
$1.72B
| – | – |
-12,521
| Closed | -$387K |
|
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Steve Schonfeld's Q1 2017 Portfolio in Review
As of Q1 2017, Steve Schonfeld held 843 positions worth $998M, up 29% from $772M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Steve Schonfeld deployed $186M of net new capital in Q1 2017, opening 316 new positions and adding to 131 existing holdings. Its largest new stake was AMC Entertainment Holdings: 113,380 shares worth $35.7M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was AbbVie, an estimated $8.19M trimmed.
- Steve Schonfeld's largest Q1 2017 buy was AMC Entertainment Holdings: 113,380 shares worth $35.7M.
- Steve Schonfeld added most to Athene Holding Ltd. Class A Common Shares in Q1 2017, an estimated $16.5M increase.
- Steve Schonfeld's biggest Q1 2017 reduction was AbbVie, cutting an estimated $8.19M.
- Steve Schonfeld fully exited Independence Realty Trust in Q1 2017, selling an estimated $8.78M.
- Steve Schonfeld's ten largest holdings make up 15% of its $998M portfolio in Q1 2017.
- Steve Schonfeld opened 316 new positions and closed 270 in Q1 2017.
- Steve Schonfeld's portfolio value rose 29% quarter-over-quarter to $998M.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2017, filed 15 May 2017.