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 |
SHPG
Shire pic
SHPG
|
+$32M |
| 2 |
Plains GP Holdings
PAGP
|
+$26.5M |
| 3 |
FedEx
FDX
|
+$25.2M |
| 4 |
Boeing
BA
|
+$25.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$26.5M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$21.1M |
| 3 |
CCC.U
Churchill Capital Corp
CCC.U
|
+$20.3M |
| 4 |
International Flavors & Fragrances
IFF
|
+$16.3M |
| 5 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.37% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Technology | 10.71% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Simpson Manufacturing
SSD
$7.73B
| $568K | 0.02% |
10,479
+5,879
| +128% | +$345K |
|
|
PBCT
627
DELISTED
People's United Financial Inc
PBCT
| $566K | 0.02% |
39,233
+6,133
| +19% | +$97.1K |
|
|
STI
628
DELISTED
SunTrust Banks, Inc.
STI
| $566K | 0.02% |
+11,220
| New | +$672K |
|
629
Range Resources
RRC
$9.58B
| $564K | 0.02% |
+58,929
| New | +$896K |
|
|
MFA
630
MFA Financial
MFA
$901M
| $563K | 0.02% |
+21,053
| New | +$591K |
|
|
ZNGA
631
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $558K | 0.02% |
+142,000
| New | +$537K |
|
|
TIER
632
DELISTED
TIER REIT, Inc.
TIER
| $557K | 0.02% |
26,961
+16,161
| +150% | +$362K |
|
633
VF Corp
VFC
$5.62B
| $547K | 0.02% |
8,144
+816
| +11% | +$62.4K |
|
634
OneMain Financial
OMF
$7.26B
| $541K | 0.02% |
22,295
-6,205
| -22% | -$177K |
|
635
Mine Safety
MSA
$7.3B
| $537K | 0.02% |
5,700
+900
| +19% | +$91.9K |
|
636
Alkermes
ALKS
$8.14B
| $534K | 0.02% |
+18,100
| New | +$667K |
|
637
CACI
CACI
$14B
| $533K | 0.02% |
3,700
+334
| +10% | +$56.8K |
|
638
Spire
SR
$4.86B
| $533K | 0.02% |
7,200
-28,000
| -80% | -$2.12M |
|
639
Wayfair
W
$14.1B
| $531K | 0.02% |
+5,898
| New | +$621K |
|
640
Spectrum Brands
SPB
$2.02B
| $529K | 0.02% |
+12,518
| New | +$723K |
|
641
Rayonier
RYN
$6.28B
| $527K | 0.02% |
+20,989
| New | +$582K |
|
|
BID
642
DELISTED
Sotheby's
BID
| $527K | 0.02% |
+13,243
| New | +$540K |
|
|
CVA
643
DELISTED
Covanta Holding Corporation
CVA
| $525K | 0.02% |
+39,121
| New | +$604K |
|
644
Usana Health Sciences
USNA
$254M
| $524K | 0.02% |
4,448
+1,248
| +39% | +$144K |
|
645
Oneok
OKE
$58.8B
| $521K | 0.02% |
+9,656
| New | +$600K |
|
646
Priority Technology Holdings
PRTH
$471M
| $520K | 0.02% |
65,000
| – | – |
|
647
Magna International
MGA
$18.4B
| $518K | 0.02% |
+11,400
| New | +$552K |
|
648
Zoetis
ZTS
$31.8B
| $517K | 0.02% |
+6,051
| New | +$545K |
|
|
ODP
649
DELISTED
ODP
ODP
| $515K | 0.02% |
+19,969
| New | +$571K |
|
650
MDU Resources
MDU
$4.2B
| $514K | 0.02% |
56,758
+6,191
| +12% | +$60.4K |
|
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Steve Schonfeld's Q4 2018 Portfolio in Review
As of Q4 2018, Steve Schonfeld held 1,330 positions worth $2.6B, up 16% from $2.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $870M of net new capital in Q4 2018, opening 552 new positions and adding to 277 existing holdings. Its largest new stake was Shire pic: 183,006 shares worth $31.8M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Fortive, an estimated $26.5M trimmed.
- Steve Schonfeld's largest Q4 2018 buy was Shire pic: 183,006 shares worth $31.8M.
- Steve Schonfeld added most to Plains GP Holdings in Q4 2018, an estimated $26.5M increase.
- Steve Schonfeld's biggest Q4 2018 reduction was Fortive, cutting an estimated $26.5M.
- Steve Schonfeld fully exited Churchill Capital Corp in Q4 2018, selling an estimated $20.3M.
- Steve Schonfeld's ten largest holdings make up 13% of its $2.6B portfolio in Q4 2018.
- Steve Schonfeld opened 552 new positions and closed 296 in Q4 2018.
- Steve Schonfeld's portfolio value rose 16% quarter-over-quarter to $2.6B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.