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 | |
|---|---|---|---|---|---|---|
701
Portland General Electric
POR
$5.83B
| – | – |
-14,826
| Closed | -$643K |
|
702
PPG Industries
PPG
$25.3B
| – | – |
-12,947
| Closed | -$1.23M |
|
703
PVH
PVH
$3.62B
| – | – |
-33,961
| Closed | -$3.06M |
|
704
PayPal
PYPL
$52.7B
| – | – |
-49,664
| Closed | -$1.96M |
|
705
Qualcomm
QCOM
$169B
| – | – |
-15,951
| Closed | -$1.04M |
|
706
Invesco QQQ Trust
QQQ
$486B
| – | – |
-2,200
| Closed | -$261K |
|
707
Restaurant Brands International
QSR
$28.2B
| – | – |
-70,928
| Closed | -$3.38M |
|
708
LiveRamp
RAMP
$2.28B
| – | – |
-9,584
| Closed | -$257K |
|
709
RB Global
RBA
$16.1B
| – | – |
-57,065
| Closed | -$1.94M |
|
710
Rogers Communications
RCI
$19.6B
| – | – |
-5,687
| Closed | -$219K |
|
711
Royal Caribbean
RCL
$78.1B
| – | – |
-3,869
| Closed | -$317K |
|
712
Radian Group
RDN
$4.84B
| – | – |
-34,441
| Closed | -$619K |
|
|
RDUS
713
DELISTED
Radius Recycling
RDUS
| – | – |
-12,621
| Closed | -$324K |
|
714
Regions Financial
RF
$25.9B
| – | – |
-12,997
| Closed | -$187K |
|
715
Royal Gold
RGLD
$21.9B
| – | – |
-4,092
| Closed | -$259K |
|
716
Roper Technologies
ROP
$40.7B
| – | – |
-2,327
| Closed | -$426K |
|
717
Ross Stores
ROST
$76.7B
| – | – |
-6,386
| Closed | -$419K |
|
|
SAFE
718
Safehold
SAFE
$1.09B
| – | – |
-8,578
| Closed | -$516K |
|
719
Shopify
SHOP
$192B
| – | – |
-350,190
| Closed | -$1.5M |
|
720
SK Telecom
SKM
$15.5B
| – | – |
-6,907
| Closed | -$238K |
|
721
Silicon Laboratories
SLAB
$7.27B
| – | – |
-4,803
| Closed | -$312K |
|
722
SLB Ltd
SLB
$79.9B
| – | – |
-23,366
| Closed | -$1.96M |
|
723
SM Energy
SM
$8.85B
| – | – |
-36,320
| Closed | -$1.25M |
|
724
Simon Property Group
SPG
$70.6B
| – | – |
-2,626
| Closed | -$466K |
|
|
SRG
725
Seritage Growth Properties
SRG
$120M
| – | – |
-6,466
| Closed | -$276K |
|
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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.