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 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$16.2M |
| 2 |
FDC
First Data Corporation
FDC
|
+$15M |
| 3 |
Northrop Grumman
NOC
|
+$11.4M |
| 4 |
AB InBev
BUD
|
+$10.6M |
| 5 |
FSACU
Federal Street Acquisition Corp. Unit
FSACU
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$17.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
United Parcel Service
UPS
|
+$11.8M |
| 4 |
Dollar Tree
DLTR
|
+$9.01M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.7% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Industrials | 17.74% |
| 4 | Financials | 7.56% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Las Vegas Sands
LVS
$30.5B
| – | – |
-12,430
| Closed | -$794K |
|
702
Masco
MAS
$14.5B
| – | – |
-89,479
| Closed | -$3.42M |
|
703
Mattel
MAT
$4.15B
| – | – |
-68,209
| Closed | -$1.47M |
|
704
Microchip Technology
MCHP
$41.3B
| – | – |
-30,966
| Closed | -$1.2M |
|
705
Mondelez International
MDLZ
$82.3B
| – | – |
-46,481
| Closed | -$2.01M |
|
706
Mercado Libre
MELI
$97.5B
| – | – |
-1,362
| Closed | -$342K |
|
707
Methanex
MEOH
$4.65B
| – | – |
-28,638
| Closed | -$1.26M |
|
708
MetLife
MET
$60B
| – | – |
-11,012
| Closed | -$540K |
|
709
MGM Resorts International
MGM
$11B
| – | – |
-41,475
| Closed | -$1.3M |
|
710
McCormick & Company Non-Voting
MKC
$14.9B
| – | – |
-4,766
| Closed | -$232K |
|
711
MKS Inc
MKSI
$18.9B
| – | – |
-5,201
| Closed | -$350K |
|
712
PUT
3M
MMM
$92.3B
| – | – |
-119,600
| Closed | -$193K |
|
|
CALY
713
Callaway Golf Company
CALY
$2.84B
| – | – |
-70,050
| Closed | -$895K |
|
714
Marathon Petroleum
MPC
$101B
| – | – |
-19,466
| Closed | -$1.02M |
|
|
MRC
715
DELISTED
MRC Global
MRC
| – | – |
-68,756
| Closed | -$1.14M |
|
|
MRSN
716
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-1,400
| Closed | -$489K |
|
717
Morgan Stanley
MS
$336B
| – | – |
-67,741
| Closed | -$3.02M |
|
718
Match Group
MTCH
$9.38B
| – | – |
-24,658
| Closed | -$429K |
|
719
Minerals Technologies
MTX
$2.21B
| – | – |
-3,289
| Closed | -$241K |
|
720
Micron Technology
MU
$1.09T
| – | – |
-27,945
| Closed | -$835K |
|
721
National CineMedia
NCMI
$239M
| – | – |
-1,999
| Closed | -$148K |
|
722
Nasdaq
NDAQ
$54.9B
| – | – |
-31,392
| Closed | -$748K |
|
723
Minerva Neurosciences
NERV
$231M
| – | – |
-1,266
| Closed | -$90K |
|
724
ServiceNow
NOW
$133B
| – | – |
-33,015
| Closed | -$700K |
|
725
Insperity
NSP
$2.02B
| – | – |
-9,528
| Closed | -$338K |
|
Similar funds
Steve Schonfeld's Q3 2017 Portfolio in Review
As of Q3 2017, Steve Schonfeld held 889 positions worth $1.1B, up 13% from $970M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $212M of net new capital in Q3 2017, opening 297 new positions and adding to 127 existing holdings. Its largest new stake was First Data Corporation: 819,639 shares worth $14.8M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $17.9M trimmed.
- Steve Schonfeld's largest Q3 2017 buy was First Data Corporation: 819,639 shares worth $14.8M.
- Steve Schonfeld added most to Brightstar Lottery PLC in Q3 2017, an estimated $16.2M increase.
- Steve Schonfeld's biggest Q3 2017 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $17.9M.
- Steve Schonfeld fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $13.8M.
- Steve Schonfeld's ten largest holdings make up 13% of its $1.1B portfolio in Q3 2017.
- Steve Schonfeld opened 297 new positions and closed 325 in Q3 2017.
- Steve Schonfeld's portfolio value rose 13% quarter-over-quarter to $1.1B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.