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 |
Conagra Brands
CAG
|
+$35.5M |
| 2 |
Cenovus Energy
CVE
|
+$29.1M |
| 3 |
Target
TGT
|
+$27.9M |
| 4 |
Energy Transfer Partners
ET
|
+$26.7M |
| 5 |
ConocoPhillips
COP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
SHPG
Shire pic
SHPG
|
+$31.8M |
| 3 |
United Rentals
URI
|
+$27M |
| 4 |
Dover
DOV
|
+$22.8M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.18% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Industrials | 11.21% |
| 4 | Technology | 10.66% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Leggett & Platt
LEG
$1.28B
| $486K | 0.02% |
+11,500
| New | +$483K |
|
|
SF
702
Stifel
SF
$12.2B
| $485K | 0.02% |
+20,700
| New | +$469K |
|
|
HMSY
703
DELISTED
HMS Holdings Corp.
HMSY
| $485K | 0.02% |
16,400
+21
| +0.1% | +$648 |
|
704
Cognex
CGNX
$9.85B
| $483K | 0.02% |
+9,500
| New | +$455K |
|
705
Howmet Aerospace
HWM
$105B
| $482K | 0.02% |
32,861
-655,521
| -95% | -$9.39M |
|
706
Mine Safety
MSA
$7.29B
| $476K | 0.02% |
4,600
-1,100
| -19% | -$111K |
|
707
NIO
NIO
$10.9B
| $476K | 0.02% |
+93,400
| New | +$662K |
|
708
Steel Dynamics
STLD
$32.9B
| $473K | 0.02% |
13,400
-55,311
| -80% | -$1.96M |
|
709
Oil States International
OIS
$501M
| $472K | 0.02% |
27,800
-27,059
| -49% | -$458K |
|
710
AngloGold Ashanti
AU
$60.9B
| $471K | 0.02% |
+35,940
| New | +$483K |
|
711
Monolithic Power Systems
MPWR
$63.2B
| $468K | 0.02% |
3,457
-3,813
| -52% | -$500K |
|
|
B
712
DELISTED
Barnes Group Inc.
B
| $468K | 0.02% |
+9,100
| New | +$518K |
|
|
AIV
713
Aimco
AIV
$378M
| $466K | 0.02% |
69,648
-165
| -0.2% | -$1.06K |
|
714
Antero Resources
AR
$11.7B
| $466K | 0.02% |
+52,759
| New | +$498K |
|
715
First Hawaiian
FHB
$3.17B
| $466K | 0.02% |
17,898
-10,002
| -36% | -$259K |
|
716
McKesson
MCK
$102B
| $466K | 0.02% |
3,984
-15,995
| -80% | -$1.97M |
|
717
Avis
CAR
$5.19B
| $463K | 0.02% |
+13,300
| New | +$398K |
|
718
Equifax
EFX
$22.9B
| $462K | 0.02% |
+3,900
| New | +$416K |
|
719
Integra LifeSciences
IART
$1.3B
| $461K | 0.02% |
+8,280
| New | +$422K |
|
720
Olin
OLN
$2B
| $460K | 0.02% |
19,900
+6,503
| +49% | +$155K |
|
721
Usana Health Sciences
USNA
$251M
| $453K | 0.02% |
5,400
+952
| +21% | +$99.4K |
|
722
Compass Minerals
CMP
$1.03B
| $451K | 0.02% |
+8,310
| New | +$421K |
|
723
Evercore
EVR
$11.2B
| $451K | 0.02% |
4,952
-24,826
| -83% | -$2.18M |
|
|
GNFT
724
DELISTED
Genfit
GNFT
| $449K | 0.02% |
+18,700
| New | +$432K |
|
725
UGI
UGI
$8.19B
| $449K | 0.02% |
+8,100
| New | +$443K |
|
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Steve Schonfeld's Q1 2019 Portfolio in Review
As of Q1 2019, Steve Schonfeld held 1,452 positions worth $2.88B, up 11% from $2.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Steve Schonfeld's Q1 2019 filing shows 418 new, 262 increased, 337 reduced and 427 closed positions. Its largest new stake was Cenovus Energy: 3,500,000 shares worth $30.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $111M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Steve Schonfeld's largest Q1 2019 buy was Cenovus Energy: 3,500,000 shares worth $30.4M.
- Steve Schonfeld added most to Conagra Brands in Q1 2019, an estimated $35.5M increase.
- Steve Schonfeld's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $111M.
- Steve Schonfeld fully exited Shire pic in Q1 2019, selling an estimated $31.8M.
- Steve Schonfeld's ten largest holdings make up 12% of its $2.88B portfolio in Q1 2019.
- Steve Schonfeld opened 418 new positions and closed 427 in Q1 2019.
- Steve Schonfeld's portfolio value rose 11% quarter-over-quarter to $2.88B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2019, filed 15 May 2019.