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 | |
|---|---|---|---|---|---|---|
51
Glaukos
GKOS
$10.9B
| $4.57M | 0.46% |
88,981
+52,933
| +147% | +$2.31M |
|
52
Advance Auto Parts
AAP
$2.57B
| $4.54M | 0.46% |
30,613
-3,748
| -11% | -$602K |
|
|
UNIT
53
Uniti Group
UNIT
$2.42B
| $4.44M | 0.45% |
171,927
-86,740
| -34% | -$2.31M |
|
|
HSKA
54
DELISTED
Heska Corp
HSKA
| $4.41M | 0.44% |
41,983
+21,710
| +107% | +$1.86M |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.37M | 0.44% |
135,035
-137,840
| -51% | -$4.21M |
|
56
Karyopharm Therapeutics
KPTI
$44.5M
| $4.37M | 0.44% |
+22,667
| New | +$3.64M |
|
57
Integra LifeSciences
IART
$1.3B
| $4.3M | 0.43% |
102,087
+31,465
| +45% | +$1.34M |
|
58
Thor Industries
THO
$4.14B
| $4.3M | 0.43% |
+44,731
| New | +$4.64M |
|
59
Park Hotels & Resorts
PK
$3.18B
| $4.27M | 0.43% |
+166,349
| New | +$4.42M |
|
|
LOXO
60
DELISTED
Loxo Oncology, Inc
LOXO
| $4.21M | 0.42% |
100,047
+53,147
| +113% | +$2.19M |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $4.19M | 0.42% |
60,366
-26,682
| -31% | -$1.75M |
|
|
GNMK
62
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.17M | 0.42% |
+325,000
| New | +$3.91M |
|
63
CarMax
KMX
$8.82B
| $4.14M | 0.42% |
+70,000
| New | +$4.55M |
|
|
CHMI
64
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $4.13M | 0.41% |
+241,828
| New | +$4.39M |
|
|
TIVO
65
DELISTED
Tivo Inc
TIVO
| $4.07M | 0.41% |
217,028
+61,036
| +39% | +$1.17M |
|
66
US Bancorp
USB
$96.7B
| $4.05M | 0.41% |
78,567
+71,978
| +1,092% | +$3.84M |
|
|
IMGN
67
DELISTED
Immunogen Inc
IMGN
| $3.97M | 0.4% |
1,025,176
+250,176
| +32% | +$730K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $3.88M | 0.39% |
245,507
+169,317
| +222% | +$2.78M |
|
69
Exelixis
EXEL
$13.4B
| $3.87M | 0.39% |
178,634
+34,800
| +24% | +$708K |
|
70
Truist Financial
TFC
$61.6B
| $3.83M | 0.38% |
+85,754
| New | +$4.01M |
|
71
Penumbra
PEN
$12.8B
| $3.83M | 0.38% |
45,941
+29,135
| +173% | +$2.21M |
|
72
SBA Communications
SBAC
$19.4B
| $3.82M | 0.38% |
31,704
-44,540
| -58% | -$4.92M |
|
73
Hamilton Lane
HLNE
$4.57B
| $3.8M | 0.38% |
+203,725
| New | +$3.82M |
|
74
Intuit
INTU
$100B
| $3.79M | 0.38% |
32,699
+19,106
| +141% | +$2.29M |
|
75
Commault Systems
CVLT
$5.55B
| $3.79M | 0.38% |
74,600
+70,122
| +1,566% | +$3.58M |
|
Similar funds
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.