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Steve Schonfeld Schonfeld Strategic Advisors

AUM $27.9B
1-Year Est. Return 51.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,776.88%
AUM
$998M
AUM Growth
+$225M
Cap. Flow
+$186M
Cap. Flow %
18.64%
Top 10 Hldgs %
14.67%
Holding
843
New
316
Increased
131
Reduced
122
Closed
270

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$36.2M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.5M
3
MCD icon
McDonald's
MCD
+$14.5M
4
SBGI icon
Sinclair Inc
SBGI
+$12.6M
5
IBKC
IBERIABANK Corp
IBKC
+$11M

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$8.78M
2
ABBV icon
AbbVie
ABBV
+$8.19M
3
V icon
Visa
V
+$8.05M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.33M
5
KDP icon
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
VLY icon
751
Valley National Bancorp
VLY
$7.82B
– –
-44,839
Closed -$522K
VOD icon
752
Vodafone
VOD
$36.9B
– –
-16,943
Closed -$414K
VRSK icon
753
Verisk Analytics
VRSK
$24.4B
– –
-11,352
Closed -$921K
VRSN icon
754
VeriSign
VRSN
$25.5B
– –
-14,978
Closed -$1.14M
WAB icon
755
Wabtec
WAB
$50.3B
– –
-5,085
Closed -$422K
WERN icon
756
Werner Enterprises
WERN
$2.33B
– –
-20,015
Closed -$539K
WKC icon
757
World Kinect Corp
WKC
$1.84B
– –
-5,669
Closed -$261K
WST icon
758
West Pharmaceutical
WST
$24.8B
– –
-9,079
Closed -$770K
X
759
DELISTED
US Steel
X
– –
-20,102
Closed -$664K
ZTO icon
760
ZTO Express
ZTO
$16.2B
– –
-21,132
Closed -$256K
AAMI
761
Acadian Asset Management
AAMI
$3.28B
– –
-200,000
Closed -$2.9M
NVRO
762
DELISTED
NEVRO CORP.
NVRO
– –
-46,033
Closed -$3.35M
SWN
763
DELISTED
Southwestern Energy Company
SWN
– –
-100,698
Closed -$1.09M
LL
764
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-24,030
Closed -$378K
PXD
765
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,969
Closed -$1.61M
MDC
766
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-36,871
Closed -$751K
EXPR
767
DELISTED
Express, Inc.
EXPR
– –
-845
Closed -$182K
NSTG
768
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-75,000
Closed -$1.67M
SGEN
769
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-47,077
Closed -$2.48M
ICPT
770
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-11,134
Closed -$1.21M
PDCE
771
DELISTED
PDC Energy, Inc.
PDCE
– –
-20,547
Closed -$1.49M
ABB
772
DELISTED
ABB Ltd
ABB
– –
-12,191
Closed -$257K
CAJ
773
DELISTED
Canon, Inc.
CAJ
– –
-18,620
Closed -$524K
VIVO
774
DELISTED
Meridian Bioscience Inc
VIVO
– –
-13,470
Closed -$238K
OTIC
775
DELISTED
Otonomy, Inc.
OTIC
– –
-13,443
Closed -$214K
29 30
31
32 33

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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.