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 |
Ferguson
FERG
|
+$139M |
| 2 |
lululemon athletica
LULU
|
+$118M |
| 3 |
Visa
V
|
+$100M |
| 4 |
Domino's
DPZ
|
+$91.8M |
| 5 |
Take-Two Interactive
TTWO
|
+$86.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$73.8M |
| 2 |
AT&T
T
|
+$57.2M |
| 3 |
Mastercard
MA
|
+$54.8M |
| 4 |
Expedia Group
EXPE
|
+$50.8M |
| 5 |
JPMorgan Chase
JPM
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.24% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Technology | 13.57% |
| 4 | Industrials | 10.23% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$57.3B
| $42M | 0.35% |
280,179
+61,179
| +28% | +$10.2M |
|
52
Okta
OKTA
$23.5B
| $41.3M | 0.34% |
604,684
+527,684
| +685% | +$30.1M |
|
53
Uber
UBER
$161B
| $41.2M | 0.34% |
1,667,637
-495,421
| -23% | -$13.6M |
|
54
Hershey
HSY
$37.5B
| $40.3M | 0.34% |
174,060
+76,846
| +79% | +$17.7M |
|
55
Peabody Energy
BTU
$3.37B
| $40M | 0.33% |
1,514,500
+1,063,800
| +236% | +$29.2M |
|
56
Dominion Energy
D
$58.6B
| $39.3M | 0.33% |
641,649
+602,983
| +1,559% | +$37.9M |
|
57
Gartner
IT
$12.4B
| $39.3M | 0.33% |
116,867
+22,233
| +23% | +$7.18M |
|
|
SKX
58
DELISTED
Skechers
SKX
| $38M | 0.32% |
905,292
+829,982
| +1,102% | +$31.8M |
|
59
Calix
CALX
$2.53B
| $37.8M | 0.31% |
552,400
+302,200
| +121% | +$20.3M |
|
60
Lamb Weston
LW
$7.38B
| $37.6M | 0.31% |
420,650
+153,952
| +58% | +$13.1M |
|
61
Centene
CNC
$32.1B
| $37.5M | 0.31% |
457,390
+275,187
| +151% | +$22.5M |
|
62
Truist Financial
TFC
$61.6B
| $37.4M | 0.31% |
869,458
-575,445
| -40% | -$25.2M |
|
63
Asbury Automotive
ABG
$3.86B
| $37.2M | 0.31% |
207,795
+162,212
| +356% | +$27.1M |
|
64
BOK Financial
BOKF
$8.54B
| $37.1M | 0.31% |
357,933
+354,733
| +11,085% | +$36M |
|
65
AutoNation
AN
$6.6B
| $36.5M | 0.3% |
340,114
+75,097
| +28% | +$8.3M |
|
66
Target
TGT
$75.1B
| $36.2M | 0.3% |
242,965
+73,031
| +43% | +$11.5M |
|
67
Wendy's
WEN
$1.72B
| $35.9M | 0.3% |
1,586,996
+1,260,639
| +386% | +$26.9M |
|
68
Mobileye
MBLY
$7.68B
| $35.9M | 0.3% |
+1,023,100
| New | +$31M |
|
69
Apollo Global Management
APO
$78.4B
| $35.6M | 0.3% |
557,676
-281,071
| -34% | -$16.7M |
|
70
Regency Centers
REG
$13.9B
| $35.4M | 0.29% |
566,146
+436,673
| +337% | +$26.8M |
|
71
Parker-Hannifin
PH
$126B
| $34.7M | 0.29% |
119,200
+80,300
| +206% | +$23M |
|
72
Medtronic
MDT
$119B
| $34.7M | 0.29% |
446,001
+188,405
| +73% | +$15.3M |
|
73
State Street
STT
$51.4B
| $34.4M | 0.29% |
443,700
-406,682
| -48% | -$29.9M |
|
74
Walmart Inc
WMT
$825B
| $34.4M | 0.29% |
727,107
-298,329
| -29% | -$14.2M |
|
|
P
75
Everpure Inc
P
$36.1B
| $34.1M | 0.28% |
1,273,000
-163,000
| -11% | -$4.74M |
|
Similar funds
Steve Schonfeld's Q4 2022 Portfolio in Review
As of Q4 2022, Steve Schonfeld held 3,421 positions worth $12B, up 0.58% from $11.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Steve Schonfeld withdrew a net $563M in Q4 2022, closing 881 positions and reducing 1,004 holdings. Its most notable exit was Duke Realty Corp., an estimated $46.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Steve Schonfeld opened a new position in Denbury Inc. worth $64.5M.
- Steve Schonfeld's largest Q4 2022 buy was Denbury Inc.: 740,800 shares worth $64.5M.
- Steve Schonfeld added most to Ferguson in Q4 2022, an estimated $139M increase.
- Steve Schonfeld's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $73.8M.
- Steve Schonfeld fully exited Duke Realty Corp. in Q4 2022, selling an estimated $46.7M.
- Steve Schonfeld's ten largest holdings make up 9.4% of its $12B portfolio in Q4 2022.
- Steve Schonfeld opened 503 new positions and closed 881 in Q4 2022.
- Steve Schonfeld's portfolio value rose 0.58% quarter-over-quarter to $12B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.