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 |
Meta Platforms (Facebook)
META
|
+$25.7M |
| 2 |
Amazon
AMZN
|
+$19M |
| 3 |
DuPont de Nemours
DD
|
+$16.9M |
| 4 |
Wynn Resorts
WYNN
|
+$12.2M |
| 5 |
Graphic Packaging
GPK
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$10.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.1M |
| 3 |
AutoZone
AZO
|
+$9.71M |
| 4 |
Boyd Gaming
BYD
|
+$8.38M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.24% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Industrials | 11.97% |
| 4 | Financials | 11.07% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
American Airlines Group
AAL
$9.15B
| – | – |
-7,386
| Closed | -$384K |
|
|
AAT
727
American Assets Trust
AAT
$1.4B
| – | – |
-7,365
| Closed | -$282K |
|
728
ABM Industries
ABM
$2.74B
| – | – |
-13,924
| Closed | -$526K |
|
729
Abbott
ABT
$202B
| – | – |
-13,367
| Closed | -$763K |
|
730
Acadia Healthcare
ACHC
$2.59B
| – | – |
-42,068
| Closed | -$1.37M |
|
731
Aecom
ACM
$8.34B
| – | – |
-10,778
| Closed | -$400K |
|
732
American Financial Group
AFG
$11.9B
| – | – |
-14,248
| Closed | -$1.55M |
|
733
Argan
AGX
$7.03B
| – | – |
-11,224
| Closed | -$505K |
|
734
Albany International
AIN
$1.68B
| – | – |
-3,648
| Closed | -$224K |
|
735
AAR Corp
AIR
$5.43B
| – | – |
-14,665
| Closed | -$576K |
|
|
AIV
736
Aimco
AIV
$381M
| – | – |
-73,484
| Closed | -$428K |
|
737
Alaska Air
ALK
$4.51B
| – | – |
-12,440
| Closed | -$914K |
|
738
Allison Transmission
ALSN
$11B
| – | – |
-17,701
| Closed | -$762K |
|
739
AutoNation
AN
$6.6B
| – | – |
-14,535
| Closed | -$746K |
|
|
740
PUT
AutoNation
AN
$6.6B
| – | – |
-50,000
| Closed | -$96K |
|
741
Abercrombie & Fitch
ANF
$4.84B
| – | – |
-65,453
| Closed | -$1.14M |
|
742
A.O. Smith
AOS
$8.57B
| – | – |
-10,839
| Closed | -$664K |
|
743
APA Corp
APA
$15.2B
| – | – |
-7,619
| Closed | -$322K |
|
744
Air Products & Chemicals
APD
$67.9B
| – | – |
-8,625
| Closed | -$1.42M |
|
745
Apogee Enterprises
APOG
$868M
| – | – |
-6,613
| Closed | -$302K |
|
|
EFOR
746
Everforth Inc
EFOR
$1.34B
| – | – |
-6,135
| Closed | -$394K |
|
747
CALL
ATI
ATI
$28.2B
| – | – |
-125,000
| Closed | -$66K |
|
748
Avient
AVNT
$4.1B
| – | – |
-5,645
| Closed | -$246K |
|
749
Avnet
AVT
$7.27B
| – | – |
-16,563
| Closed | -$656K |
|
750
Azenta
AZTA
$1.64B
| – | – |
-13,508
| Closed | -$322K |
|
Similar funds
Steve Schonfeld's Q1 2018 Portfolio in Review
As of Q1 2018, Steve Schonfeld held 1,097 positions worth $1.33B, up 9.1% from $1.22B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Steve Schonfeld deployed $213M of net new capital in Q1 2018, opening 372 new positions and adding to 168 existing holdings. Its largest new stake was DuPont de Nemours: 93,596 shares worth $15.1M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was AutoZone, an estimated $9.71M trimmed.
- Steve Schonfeld's largest Q1 2018 buy was DuPont de Nemours: 93,596 shares worth $15.1M.
- Steve Schonfeld added most to Meta Platforms (Facebook) in Q1 2018, an estimated $25.7M increase.
- Steve Schonfeld's biggest Q1 2018 reduction was AutoZone, cutting an estimated $9.71M.
- Steve Schonfeld fully exited Dollar Tree in Q1 2018, selling an estimated $10.1M.
- Steve Schonfeld's ten largest holdings make up 12% of its $1.33B portfolio in Q1 2018.
- Steve Schonfeld opened 372 new positions and closed 372 in Q1 2018.
- Steve Schonfeld's portfolio value rose 9.1% quarter-over-quarter to $1.33B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2018, filed 15 May 2018.