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 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$16.2M |
| 2 |
FDC
First Data Corporation
FDC
|
+$15M |
| 3 |
Northrop Grumman
NOC
|
+$11.4M |
| 4 |
AB InBev
BUD
|
+$10.6M |
| 5 |
FSACU
Federal Street Acquisition Corp. Unit
FSACU
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$17.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
United Parcel Service
UPS
|
+$11.8M |
| 4 |
Dollar Tree
DLTR
|
+$9.01M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.7% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Industrials | 17.74% |
| 4 | Financials | 7.56% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Canadian Pacific Kansas City
CP
$83.1B
| – | – |
-81,185
| Closed | -$2.61M |
|
627
Cooper-Standard Automotive
CPS
$483M
| – | – |
-6,531
| Closed | -$659K |
|
628
Crocs
CROX
$5.99B
| – | – |
-11,037
| Closed | -$85K |
|
629
Carpenter Technology
CRS
$23.7B
| – | – |
-22,205
| Closed | -$831K |
|
630
Criteo S.A.
CRTO
$851M
| – | – |
-43,500
| Closed | -$2.13M |
|
631
Carlisle Companies
CSL
$14.4B
| – | – |
-9,221
| Closed | -$880K |
|
632
PUT
Cognizant
CTSH
$27.9B
| – | – |
-50,000
| Closed | -$1K |
|
633
Commault Systems
CVLT
$5.46B
| – | – |
-23,002
| Closed | -$1.3M |
|
|
CYBR
634
DELISTED
CyberArk
CYBR
| – | – |
-65,000
| Closed | -$3.25M |
|
635
Deere & Co
DE
$177B
| – | – |
-2,471
| Closed | -$305K |
|
636
Deckers Outdoor
DECK
$12.5B
| – | – |
-59,910
| Closed | -$682K |
|
637
Dollar General
DG
$27.3B
| – | – |
-7,376
| Closed | -$532K |
|
638
Digital Realty Trust
DLR
$69.4B
| – | – |
-19,566
| Closed | -$2.21M |
|
639
Dover
DOV
$27B
| – | – |
-34,398
| Closed | -$2.23M |
|
640
Amdocs
DOX
$6.46B
| – | – |
-4,772
| Closed | -$308K |
|
641
Diamondrock Hospitality Co
DRH
$2.61B
| – | – |
-13,401
| Closed | -$146K |
|
642
Devon Energy
DVN
$52.5B
| – | – |
-14,270
| Closed | -$456K |
|
643
Dycom Industries
DY
$11.5B
| – | – |
-29,377
| Closed | -$2.63M |
|
644
Edison International
EIX
$28.1B
| – | – |
-33,194
| Closed | -$2.6M |
|
|
ELME
645
Elme Communities
ELME
$148M
| – | – |
-29,765
| Closed | -$950K |
|
646
Elevance Health
ELV
$87B
| – | – |
-4,787
| Closed | -$900K |
|
647
PUT
Emerson Electric
EMR
$87.3B
| – | – |
-130,000
| Closed | -$124K |
|
648
CALL
Enovis
ENOV
$1.49B
| – | – |
-52,290
| Closed | -$16K |
|
649
Eversource Energy
ES
$26.5B
| – | – |
-17,115
| Closed | -$1.04M |
|
650
Eaton
ETN
$159B
| – | – |
-64,255
| Closed | -$5M |
|
Similar funds
Steve Schonfeld's Q3 2017 Portfolio in Review
As of Q3 2017, Steve Schonfeld held 889 positions worth $1.1B, up 13% from $970M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $212M of net new capital in Q3 2017, opening 297 new positions and adding to 127 existing holdings. Its largest new stake was First Data Corporation: 819,639 shares worth $14.8M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $17.9M trimmed.
- Steve Schonfeld's largest Q3 2017 buy was First Data Corporation: 819,639 shares worth $14.8M.
- Steve Schonfeld added most to Brightstar Lottery PLC in Q3 2017, an estimated $16.2M increase.
- Steve Schonfeld's biggest Q3 2017 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $17.9M.
- Steve Schonfeld fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $13.8M.
- Steve Schonfeld's ten largest holdings make up 13% of its $1.1B portfolio in Q3 2017.
- Steve Schonfeld opened 297 new positions and closed 325 in Q3 2017.
- Steve Schonfeld's portfolio value rose 13% quarter-over-quarter to $1.1B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.