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 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.82M |
| 2 |
Dollar Tree
DLTR
|
+$8.78M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.72M |
| 4 |
Elevance Health
ELV
|
+$7.55M |
| 5 |
Cigna
CI
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$14.8M |
| 2 |
AET
Aetna Inc
AET
|
+$12.6M |
| 3 |
Merck
MRK
|
+$12.6M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$12.6M |
| 5 |
Northrop Grumman
NOC
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.17% |
| 2 | Consumer Discretionary | 17.86% |
| 3 | Industrials | 12.79% |
| 4 | Financials | 9.03% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
CALL
Ford
F
$57.5B
| $194K | 0.02% |
+900,000
| New | +$11.1M |
|
677
Kraft Heinz
KHC
$30.3B
| $185K | 0.02% |
2,380
-15,437
| -87% | -$1.21M |
|
678
Cameco
CCJ
$44.6B
| $182K | 0.01% |
19,712
-37,040
| -65% | -$347K |
|
|
KW
679
DELISTED
Kennedy-Wilson Holdings
KW
| $178K | 0.01% |
+10,261
| New | +$193K |
|
680
CareTrust REIT
CTRE
$9.35B
| $176K | 0.01% |
+10,494
| New | +$194K |
|
681
Funko
FNKO
$364M
| $174K | 0.01% |
+26,237
| New | +$202K |
|
|
CISN
682
DELISTED
Cision Ltd. Ordinary Share
CISN
| $174K | 0.01% |
+14,683
| New | +$181K |
|
683
Tenet Healthcare
THC
$22.6B
| $170K | 0.01% |
+11,195
| New | +$158K |
|
|
VTLE
684
DELISTED
Vital Energy
VTLE
| $164K | 0.01% |
+771
| New | +$169K |
|
685
CNX Resources
CNX
$5.38B
| $158K | 0.01% |
+10,800
| New | +$149K |
|
|
KEM
686
DELISTED
KEMET Corporation
KEM
| $155K | 0.01% |
+10,295
| New | +$196K |
|
687
Cenovus Energy
CVE
$60.7B
| $154K | 0.01% |
+16,817
| New | +$163K |
|
|
CPRX
688
DELISTED
Catalyst Pharmaceutical
CPRX
| $153K | 0.01% |
+38,997
| New | +$129K |
|
689
Petrobras Class A
PBR.A
$111B
| $150K | 0.01% |
+15,233
| New | +$150K |
|
690
GoPro
GPRO
$116M
| $135K | 0.01% |
+17,897
| New | +$159K |
|
|
ARRY
691
DELISTED
Array Biopharma Inc
ARRY
| $129K | 0.01% |
+10,055
| New | +$114K |
|
692
PUT
Invesco QQQ Trust
QQQ
$486B
| $125K | 0.01% |
+50,000
| New | +$7.63M |
|
693
Perdoceo Education
PRDO
$2.07B
| $123K | 0.01% |
+10,209
| New | +$121K |
|
|
HIMX
694
Himax Technologies
HIMX
$2.41B
| $121K | 0.01% |
+11,661
| New | +$127K |
|
|
TAHO
695
DELISTED
Tahoe Resources Inc
TAHO
| $120K | 0.01% |
+25,072
| New | +$118K |
|
696
Brookdale Senior Living
BKD
$2.82B
| $117K | 0.01% |
12,056
-6,358
| -35% | -$64.8K |
|
|
697
CALL
Kraft Heinz
KHC
$30.3B
| $117K | 0.01% |
60,000
-65,000
| -52% | -$5.11M |
|
|
AUD
698
DELISTED
Audacy, Inc.
AUD
| $116K | 0.01% |
+10,730
| New | +$122K |
|
|
CSR
699
Centerspace
CSR
$906M
| $112K | 0.01% |
+1,964
| New | +$117K |
|
|
700
Petrobras
PBR
$123B
| $107K | 0.01% |
+10,341
| New | +$106K |
|
Similar funds
Steve Schonfeld's Q4 2017 Portfolio in Review
As of Q4 2017, Steve Schonfeld held 998 positions worth $1.22B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Steve Schonfeld deployed $160M of net new capital in Q4 2017, opening 433 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 29,148 shares worth $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Aetna Inc, an estimated $12.6M trimmed.
- Steve Schonfeld's largest Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 29,148 shares worth $10.1M.
- Steve Schonfeld added most to Dollar Tree in Q4 2017, an estimated $8.78M increase.
- Steve Schonfeld's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $12.6M.
- Steve Schonfeld fully exited First Data Corporation in Q4 2017, selling an estimated $14.8M.
- Steve Schonfeld's ten largest holdings make up 9.3% of its $1.22B portfolio in Q4 2017.
- Steve Schonfeld opened 433 new positions and closed 273 in Q4 2017.
- Steve Schonfeld's portfolio value rose 12% quarter-over-quarter to $1.22B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.