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Steve Schonfeld Schonfeld Strategic Advisors

AUM $27.9B
1-Year Est. Return 51.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,776.88%
AUM
$2.25B
AUM Growth
+$405M
Cap. Flow
+$2.31B
Cap. Flow %
102.69%
Top 10 Hldgs %
14.53%
Holding
1,145
New
406
Increased
187
Reduced
178
Closed
367

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.2M
2
FTV icon
Fortive
FTV
+$32.4M
3
KDP icon
Keurig Dr Pepper
KDP
+$30.9M
4
WYNN icon
Wynn Resorts
WYNN
+$24.7M
5
GB
Global Blue Group Holding
GB
+$21.3M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$22.7M
2
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$22.4M
3
SHW icon
Sherwin-Williams
SHW
+$21.1M
4
MS icon
Morgan Stanley
MS
+$12.4M
5
V icon
Visa
V
+$11.9M

Sector Composition

Rank Sector Weight
1 Healthcare 23.28%
2 Consumer Discretionary 16.32%
3 Industrials 14.02%
4 Technology 11.54%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
676
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
$326K 0.01%
+11,270
New +$332K
SM icon
677
SM Energy
SM
$8.85B
$325K 0.01%
+10,300
New +$296K
TDC icon
678
Teradata
TDC
$2.58B
$324K 0.01%
+8,600
New +$347K
LFUS icon
679
Littelfuse
LFUS
$10.5B
$316K 0.01%
1,595
-307
-16% -$67.5K
LHC.WS
680
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$313K 0.01%
+250,000
New +$289K
AVNT icon
681
Avient
AVNT
$4.1B
$311K 0.01%
+7,100
New +$311K
RHI icon
682
Robert Half
RHI
$4.58B
$310K 0.01%
4,400
-2,963
-40% -$217K
CALM icon
683
Cal-Maine
CALM
$3.87B
$309K 0.01%
+6,400
New +$306K
PRAH
684
DELISTED
PRA Health Sciences, Inc.
PRAH
$309K 0.01%
+2,800
New +$292K
BMA icon
685
Banco Macro
BMA
$4.66B
$306K 0.01%
+7,400
New +$397K
HPE icon
686
Hewlett Packard
HPE
$70.8B
$305K 0.01%
18,700
-37,376
-67% -$599K
VTR icon
687
Ventas
VTR
$47.7B
$305K 0.01%
+5,600
New +$324K
BHF icon
688
Brighthouse Financial
BHF
$3.01B
$297K 0.01%
6,700
-73,251
-92% -$3.09M
CIC.WS
689
DELISTED
Capitol Investment Corp. IV
CIC.WS
$296K 0.01%
+200,000
New +$284K
UNF icon
690
Unifirst Corp
UNF
$5.25B
$295K 0.01%
+1,700
New +$313K
ELLI
691
DELISTED
Ellie Mae Inc
ELLI
$294K 0.01%
+3,100
New +$318K
VNO icon
692
Vornado Realty Trust
VNO
$7.07B
$292K 0.01%
4,000
-2,084
-34% -$154K
CCOI icon
693
Cogent Communications
CCOI
$470M
$290K 0.01%
+5,200
New +$279K
WM icon
694
Waste Management
WM
$89.6B
$289K 0.01%
+3,200
New +$284K
TAL icon
695
TAL Education Group
TAL
$6.28B
$288K 0.01%
+11,200
New +$362K
CRC
696
DELISTED
California Resources Corporation
CRC
$286K 0.01%
+5,900
New +$227K
GNRC icon
697
Generac Holdings
GNRC
$12.2B
$282K 0.01%
+5,000
New +$274K
BPFH
698
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$280K 0.01%
+20,500
New +$300K
MORN icon
699
Morningstar
MORN
$8.1B
$279K 0.01%
+2,213
New +$298K
CTSH icon
700
Cognizant
CTSH
$27.9B
$278K 0.01%
+3,600
New +$282K
26 27
28
29 30

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Steve Schonfeld's Q3 2018 Portfolio in Review

As of Q3 2018, Steve Schonfeld held 1,145 positions worth $2.25B, up 22% from $1.84B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Steve Schonfeld deployed $2.31B of net new capital in Q3 2018, opening 406 new positions and adding to 187 existing holdings. Its largest new stake was Fortive: 632,433 shares worth $33.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Equitable Holdings, an estimated $22.7M trimmed.

  • Steve Schonfeld's largest Q3 2018 buy was Fortive: 632,433 shares worth $33.6M.
  • Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $93.2M increase.
  • Steve Schonfeld's biggest Q3 2018 reduction was Equitable Holdings, cutting an estimated $22.7M.
  • Steve Schonfeld fully exited Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in Q3 2018, selling an estimated $22.4M.
  • Steve Schonfeld's ten largest holdings make up 15% of its $2.25B portfolio in Q3 2018.
  • Steve Schonfeld opened 406 new positions and closed 367 in Q3 2018.
  • Steve Schonfeld's portfolio value rose 22% quarter-over-quarter to $2.25B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.