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 | |
|---|---|---|---|---|---|---|
651
Watsco Inc
WSO
$12.8B
| $514K | 0.02% |
3,690
-2,710
| -42% | -$413K |
|
652
Tesla
TSLA
$1.38T
| $513K | 0.02% |
+23,115
| New | +$497K |
|
653
Planet Fitness
PLNT
$4.07B
| $511K | 0.02% |
9,541
-101,559
| -91% | -$5.21M |
|
654
SPS Commerce
SPSC
$2.93B
| $511K | 0.02% |
+12,426
| New | +$542K |
|
|
DFRG
655
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $509K | 0.02% |
+71,300
| New | +$505K |
|
|
SINA
656
DELISTED
Sina Corp
SINA
| $504K | 0.02% |
+9,398
| New | +$581K |
|
657
Onto Innovation
ONTO
$17.3B
| $502K | 0.02% |
+18,382
| New | +$567K |
|
658
AerCap
AER
$23.2B
| $499K | 0.02% |
12,600
+2,700
| +27% | +$135K |
|
659
Fluor
FLR
$6.86B
| $499K | 0.02% |
+15,500
| New | +$669K |
|
660
Booz Allen Hamilton
BAH
$9.05B
| $498K | 0.02% |
11,033
+1,085
| +11% | +$53.3K |
|
|
SCG
661
DELISTED
Scana
SCG
| $497K | 0.02% |
+10,400
| New | +$447K |
|
|
NCI
662
DELISTED
Navigant Consulting, Inc.
NCI
| $492K | 0.02% |
+20,434
| New | +$467K |
|
663
Lindsay Corp
LNN
$1.18B
| $491K | 0.02% |
5,100
+1,000
| +24% | +$97.5K |
|
664
Tetra Tech
TTEK
$9.44B
| $490K | 0.02% |
+47,360
| New | +$587K |
|
|
NBL
665
DELISTED
Noble Energy, Inc.
NBL
| $490K | 0.02% |
+26,136
| New | +$669K |
|
666
CF Industries
CF
$19.6B
| $487K | 0.02% |
+11,199
| New | +$525K |
|
667
Radian Group
RDN
$4.86B
| $483K | 0.02% |
29,543
-11,857
| -29% | -$216K |
|
668
Universal Insurance Holdings
UVE
$1.21B
| $483K | 0.02% |
+12,736
| New | +$554K |
|
|
PDCO
669
DELISTED
Patterson Companies, Inc.
PDCO
| $483K | 0.02% |
+24,535
| New | +$573K |
|
670
Vermilion Energy
VET
$1.92B
| $480K | 0.02% |
+22,779
| New | +$592K |
|
671
Expro Ltd
XPRO
$2.01B
| $476K | 0.02% |
+15,200
| New | +$660K |
|
672
Ingredion
INGR
$6.69B
| $475K | 0.02% |
+5,200
| New | +$520K |
|
673
Genesco
GCO
$390M
| $474K | 0.02% |
10,700
+5,300
| +98% | +$229K |
|
674
Roku
ROKU
$23.5B
| $472K | 0.02% |
+15,400
| New | +$726K |
|
675
Lockheed Martin
LMT
$130B
| $471K | 0.02% |
+1,800
| New | +$546K |
|
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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.