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 | |
|---|---|---|---|---|---|---|
651
Entergy
ETR
$49.2B
| – | – |
-23,274
| Closed | -$893K |
|
652
Expedia Group
EXPE
$40B
| – | – |
-15,000
| Closed | -$2.23M |
|
653
Ezcorp Inc
EZPW
$2.11B
| – | – |
-14,080
| Closed | -$108K |
|
654
CALL
Freeport-McMoran
FCX
$111B
| – | – |
-500,000
| Closed | -$165K |
|
|
655
Freeport-McMoran
FCX
$111B
| – | – |
-18,869
| Closed | -$227K |
|
656
First Hawaiian
FHB
$3.18B
| – | – |
-104,297
| Closed | -$3.19M |
|
657
Fair Isaac
FICO
$25.1B
| – | – |
-1,509
| Closed | -$210K |
|
|
FL
658
DELISTED
Foot Locker
FL
| – | – |
-5,312
| Closed | -$262K |
|
659
Flex
FLEX
$39.6B
| – | – |
-63,474
| Closed | -$780K |
|
660
Fossil Group
FOSL
$332M
| – | – |
-10,948
| Closed | -$113K |
|
661
First Industrial Realty Trust
FR
$8.37B
| – | – |
-42,734
| Closed | -$1.22M |
|
662
Fortuna Silver Mines
FSM
$3.58B
| – | – |
-10,839
| Closed | -$53K |
|
663
Fortinet
FTNT
$112B
| – | – |
-181,945
| Closed | -$1.36M |
|
664
General Dynamics
GD
$104B
| – | – |
-1,482
| Closed | -$294K |
|
665
Gilead Sciences
GILD
$182B
| – | – |
-98,171
| Closed | -$6.95M |
|
666
Glaukos
GKOS
$10.8B
| – | – |
-15,000
| Closed | -$622K |
|
667
PUT
Genuine Parts
GPC
$18.5B
| – | – |
-100,000
| Closed | -$78K |
|
|
GRMN
668
Garmin
GRMN
$56.6B
| – | – |
-17,596
| Closed | -$898K |
|
669
GSK
GSK
$104B
| – | – |
-6,342
| Closed | -$342K |
|
|
GTLS
670
DELISTED
Chart Industries
GTLS
| – | – |
-25,470
| Closed | -$884K |
|
671
Hyatt Hotels
H
$16.8B
| – | – |
-22,646
| Closed | -$1.27M |
|
672
Halliburton
HAL
$28.7B
| – | – |
-9,528
| Closed | -$407K |
|
673
Home Depot
HD
$335B
| – | – |
-20,371
| Closed | -$3.13M |
|
674
Howard Hughes
HHH
$3.96B
| – | – |
-2,074
| Closed | -$243K |
|
675
HNI Corp
HNI
$3.55B
| – | – |
-7,740
| Closed | -$308K |
|
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.