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 | |
|---|---|---|---|---|---|---|
|
ISBC
651
DELISTED
Investors Bancorp, Inc.
ISBC
| $232K | 0.02% |
+17,034
| New | +$236K |
|
652
Columbia Sportswear
COLM
$3.09B
| $231K | 0.02% |
+3,026
| New | +$228K |
|
653
Lindsay Corp
LNN
$1.18B
| $231K | 0.02% |
2,531
-7,598
| -75% | -$690K |
|
654
Telus
TU
$15.6B
| $231K | 0.02% |
+13,122
| New | +$239K |
|
|
ZEN
655
DELISTED
ZENDESK INC
ZEN
| $231K | 0.02% |
+4,831
| New | +$200K |
|
|
GPOR
656
DELISTED
Gulfport Energy Corp.
GPOR
| $231K | 0.02% |
23,967
+2,285
| +11% | +$24.4K |
|
|
IPHS
657
DELISTED
Innophos Holdings, Inc.
IPHS
| $231K | 0.02% |
+5,730
| New | +$251K |
|
658
First American
FAF
$7.33B
| $230K | 0.02% |
3,908
-27,681
| -88% | -$1.62M |
|
|
GRFS
659
Grifois
GRFS
$5.44B
| $228K | 0.02% |
+10,755
| New | +$245K |
|
660
MasTec
MTZ
$21.4B
| $227K | 0.02% |
+4,815
| New | +$244K |
|
661
Norfolk Southern
NSC
$78.8B
| $227K | 0.02% |
+1,670
| New | +$240K |
|
662
TripAdvisor
TRIP
$1.17B
| $226K | 0.02% |
+5,522
| New | +$216K |
|
663
BCE
BCE
$22.1B
| $225K | 0.02% |
5,241
-152
| -3% | -$6.83K |
|
664
Badger Meter
BMI
$3.82B
| $225K | 0.02% |
+4,766
| New | +$231K |
|
665
Nucor
NUE
$55.3B
| $225K | 0.02% |
+3,677
| New | +$244K |
|
|
NBL
666
DELISTED
Noble Energy, Inc.
NBL
| $225K | 0.02% |
+7,443
| New | +$224K |
|
667
SiriusXM
SIRI
$9.67B
| $224K | 0.02% |
3,579
-16,917
| -83% | -$1.02M |
|
|
EXPR
668
DELISTED
Express, Inc.
EXPR
| $224K | 0.02% |
1,567
-5,699
| -78% | -$840K |
|
669
Ovintiv
OVV
$18.5B
| $223K | 0.02% |
+4,061
| New | +$241K |
|
|
CISN
670
DELISTED
Cision Ltd. Ordinary Share
CISN
| $222K | 0.02% |
19,157
+4,474
| +30% | +$53.2K |
|
671
UGI
UGI
$8.06B
| $219K | 0.02% |
4,947
-17,867
| -78% | -$801K |
|
|
AVEO
672
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $219K | 0.02% |
7,533
-27,511
| -79% | -$805K |
|
673
Ingersoll Rand
IR
$31.2B
| $218K | 0.02% |
7,100
-32,551
| -82% | -$1.09M |
|
674
Chord Energy
CHRD
$8.09B
| $214K | 0.02% |
+26,412
| New | +$223K |
|
675
MillerKnoll
MLKN
$1.57B
| $214K | 0.02% |
+6,704
| New | +$254K |
|
Similar funds
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.