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 |
AMC Entertainment Holdings
AMC
|
+$36.2M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$16.5M |
| 3 |
McDonald's
MCD
|
+$14.5M |
| 4 |
Sinclair Inc
SBGI
|
+$12.6M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$8.78M |
| 2 |
AbbVie
ABBV
|
+$8.19M |
| 3 |
Visa
V
|
+$8.05M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.33M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.78% |
| 2 | Technology | 13.29% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 10.86% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Southwest Airlines
LUV
$19.8B
| – | – |
-5,305
| Closed | -$265K |
|
677
Macy's
M
$6B
| – | – |
-152,686
| Closed | -$5.47M |
|
678
Mastercard
MA
$509B
| – | – |
-25,793
| Closed | -$2.66M |
|
679
Marriott International
MAR
$92.9B
| – | – |
-59,883
| Closed | -$4.95M |
|
680
Medtronic
MDT
$119B
| – | – |
-18,213
| Closed | -$1.3M |
|
681
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-4,171
| Closed | -$613K |
|
|
MRSH
682
Marsh
MRSH
$91.6B
| – | – |
-54,559
| Closed | -$3.69M |
|
683
Monro
MNRO
$392M
| – | – |
-9,362
| Closed | -$535K |
|
684
Merck
MRK
$376B
| – | – |
-36,002
| Closed | -$2.02M |
|
685
Microsoft
MSFT
$3.59T
| – | – |
-28,029
| Closed | -$1.74M |
|
686
Madison Square Garden
MSGS
$9.78B
| – | – |
-1,738
| Closed | -$212K |
|
687
Motorola Solutions
MSI
$79.5B
| – | – |
-4,500
| Closed | -$373K |
|
688
M&T Bank
MTB
$34.7B
| – | – |
-6,982
| Closed | -$1.09M |
|
689
Murphy USA
MUSA
$10.5B
| – | – |
-10,923
| Closed | -$671K |
|
690
Magnachip Semiconductor
MX
$121M
| – | – |
-14,401
| Closed | -$89K |
|
691
Nasdaq
NDAQ
$54.9B
| – | – |
-10,476
| Closed | -$234K |
|
692
NextEra Energy
NEE
$174B
| – | – |
-74,332
| Closed | -$2.22M |
|
693
Northern Trust
NTRS
$33.6B
| – | – |
-4,491
| Closed | -$400K |
|
|
NVO
694
Novo Nordisk
NVO
$207B
| – | – |
-39,756
| Closed | -$713K |
|
695
Occidental Petroleum
OXY
$61.3B
| – | – |
-14,024
| Closed | -$999K |
|
696
Pan American Silver
PAAS
$22B
| – | – |
-15,227
| Closed | -$229K |
|
697
Pacific Biosciences
PACB
$420M
| – | – |
-10,000
| Closed | -$38K |
|
698
Penske Automotive Group
PAG
$14.2B
| – | – |
-5,559
| Closed | -$288K |
|
|
PDS
699
Precision Drilling
PDS
$1.18B
| – | – |
-3,104
| Closed | -$338K |
|
700
Pfizer
PFE
$160B
| – | – |
-10,262
| Closed | -$316K |
|
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Steve Schonfeld's Q1 2017 Portfolio in Review
As of Q1 2017, Steve Schonfeld held 843 positions worth $998M, up 29% from $772M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Steve Schonfeld deployed $186M of net new capital in Q1 2017, opening 316 new positions and adding to 131 existing holdings. Its largest new stake was AMC Entertainment Holdings: 113,380 shares worth $35.7M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was AbbVie, an estimated $8.19M trimmed.
- Steve Schonfeld's largest Q1 2017 buy was AMC Entertainment Holdings: 113,380 shares worth $35.7M.
- Steve Schonfeld added most to Athene Holding Ltd. Class A Common Shares in Q1 2017, an estimated $16.5M increase.
- Steve Schonfeld's biggest Q1 2017 reduction was AbbVie, cutting an estimated $8.19M.
- Steve Schonfeld fully exited Independence Realty Trust in Q1 2017, selling an estimated $8.78M.
- Steve Schonfeld's ten largest holdings make up 15% of its $998M portfolio in Q1 2017.
- Steve Schonfeld opened 316 new positions and closed 270 in Q1 2017.
- Steve Schonfeld's portfolio value rose 29% quarter-over-quarter to $998M.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2017, filed 15 May 2017.