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 |
Meta Platforms (Facebook)
META
|
+$25.7M |
| 2 |
Amazon
AMZN
|
+$19M |
| 3 |
DuPont de Nemours
DD
|
+$16.9M |
| 4 |
Wynn Resorts
WYNN
|
+$12.2M |
| 5 |
Graphic Packaging
GPK
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$10.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.1M |
| 3 |
AutoZone
AZO
|
+$9.71M |
| 4 |
Boyd Gaming
BYD
|
+$8.38M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.24% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Industrials | 11.97% |
| 4 | Financials | 11.07% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sol-Gel Technologies
SLGL
$254M
| $258K | 0.02% |
+2,500
| New | +$280K |
|
|
PX
627
DELISTED
Praxair Inc
PX
| $258K | 0.02% |
+1,788
| New | +$278K |
|
628
Old Republic International
ORI
$10B
| $257K | 0.02% |
11,951
-17,463
| -59% | -$362K |
|
629
Howard Hughes
HHH
$3.97B
| $254K | 0.02% |
+1,920
| New | +$235K |
|
630
MarketAxess Holdings
MKTX
$5.71B
| $254K | 0.02% |
1,167
-833
| -42% | -$171K |
|
|
OPB
631
DELISTED
Opus Bank Common Stock
OPB
| $254K | 0.02% |
9,074
+82
| +0.9% | +$2.32K |
|
632
Methode Electronics
MEI
$507M
| $252K | 0.02% |
6,442
-7,852
| -55% | -$318K |
|
633
Starwood Property Trust
STWD
$6.06B
| $252K | 0.02% |
+11,998
| New | +$248K |
|
634
Center Bancorp
CNOB
$1.62B
| $251K | 0.02% |
+8,727
| New | +$254K |
|
635
The Mosaic Company
MOS
$7.76B
| $251K | 0.02% |
10,345
-205,168
| -95% | -$5.4M |
|
|
INN
636
Summit Hotel Properties
INN
$664M
| $250K | 0.02% |
+18,376
| New | +$263K |
|
637
Thor Industries
THO
$4.14B
| $250K | 0.02% |
2,167
-1,765
| -45% | -$236K |
|
638
Vodafone
VOD
$36.9B
| $250K | 0.02% |
+8,986
| New | +$268K |
|
|
CONN
639
DELISTED
Conn's Inc.
CONN
| $250K | 0.02% |
7,330
-31,427
| -81% | -$1.05M |
|
640
CoStar Group
CSGP
$13.1B
| $248K | 0.02% |
+6,840
| New | +$236K |
|
641
Aptiv
APTV
$10B
| $245K | 0.02% |
2,878
-441
| -13% | -$40K |
|
642
Saic
SAIC
$5.41B
| $245K | 0.02% |
+3,114
| New | +$235K |
|
|
MON
643
DELISTED
Monsanto Co
MON
| $245K | 0.02% |
2,102
-955
| -31% | -$115K |
|
644
Main Street Capital
MAIN
$5.45B
| $244K | 0.02% |
+6,606
| New | +$247K |
|
|
DCT
645
DELISTED
DCT Industrial Trust Inc.
DCT
| $244K | 0.02% |
+4,321
| New | +$244K |
|
646
Essential Utilities
WTRG
$11.4B
| $243K | 0.02% |
+7,133
| New | +$248K |
|
647
First Bancorp
FBNC
$2.68B
| $241K | 0.02% |
+6,771
| New | +$244K |
|
|
RDS.B
648
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $239K | 0.02% |
3,653
-4,195
| -53% | -$282K |
|
|
PR
649
Permian Resources
PR
$19.9B
| $235K | 0.02% |
+12,809
| New | +$247K |
|
650
Worthington Enterprises
WOR
$2.78B
| $232K | 0.02% |
+8,744
| New | +$245K |
|
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Steve Schonfeld's Q1 2018 Portfolio in Review
As of Q1 2018, Steve Schonfeld held 1,097 positions worth $1.33B, up 9.1% from $1.22B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Steve Schonfeld deployed $213M of net new capital in Q1 2018, opening 372 new positions and adding to 168 existing holdings. Its largest new stake was DuPont de Nemours: 93,596 shares worth $15.1M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was AutoZone, an estimated $9.71M trimmed.
- Steve Schonfeld's largest Q1 2018 buy was DuPont de Nemours: 93,596 shares worth $15.1M.
- Steve Schonfeld added most to Meta Platforms (Facebook) in Q1 2018, an estimated $25.7M increase.
- Steve Schonfeld's biggest Q1 2018 reduction was AutoZone, cutting an estimated $9.71M.
- Steve Schonfeld fully exited Dollar Tree in Q1 2018, selling an estimated $10.1M.
- Steve Schonfeld's ten largest holdings make up 12% of its $1.33B portfolio in Q1 2018.
- Steve Schonfeld opened 372 new positions and closed 372 in Q1 2018.
- Steve Schonfeld's portfolio value rose 9.1% quarter-over-quarter to $1.33B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2018, filed 15 May 2018.