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 | |
|---|---|---|---|---|---|---|
|
AZUL
751
DELISTED
Azul
AZUL
| – | – |
-15,738
| Closed | -$375K |
|
752
Banc of California
BANC
$2.95B
| – | – |
-10,874
| Closed | -$224K |
|
753
BlackBerry
BB
$4.71B
| – | – |
-17,874
| Closed | -$200K |
|
754
Brunswick
BC
$5.24B
| – | – |
-15,767
| Closed | -$871K |
|
755
Belden
BDC
$4.79B
| – | – |
-7,110
| Closed | -$549K |
|
756
Franklin Templeton
BEN
$17.4B
| – | – |
-6,243
| Closed | -$271K |
|
757
Bread Financial
BFH
$4.07B
| – | – |
-4,037
| Closed | -$817K |
|
758
CALL
Bunge Global
BG
$21.7B
| – | – |
-100,000
| Closed | -$315K |
|
759
BGC Group
BGC
$5.63B
| – | – |
-46,672
| Closed | -$454K |
|
760
Benchmark Electronics
BHE
$2.61B
| – | – |
-29,751
| Closed | -$866K |
|
|
BHR
761
Braemar Hotels & Resorts
BHR
$142M
| – | – |
-23,905
| Closed | -$230K |
|
762
Biogen
BIIB
$32B
| – | – |
-20,000
| Closed | -$6.37M |
|
763
Banco Macro
BMA
$4.66B
| – | – |
-2,371
| Closed | -$275K |
|
764
Bristol-Myers Squibb
BMY
$137B
| – | – |
-22,256
| Closed | -$1.36M |
|
|
765
PUT
Bristol-Myers Squibb
BMY
$137B
| – | – |
-100,000
| Closed | -$232K |
|
766
BP
BP
$115B
| – | – |
-22,809
| Closed | -$878K |
|
|
BPMC
767
DELISTED
Blueprint Medicines
BPMC
| – | – |
-13,588
| Closed | -$1.02M |
|
768
Bruker
BRKR
$9.07B
| – | – |
-11,458
| Closed | -$393K |
|
769
AB InBev
BUD
$155B
| – | – |
-1,983
| Closed | -$221K |
|
770
BorgWarner
BWA
$13.8B
| – | – |
-23,193
| Closed | -$1.04M |
|
771
BWX Technologies
BWXT
$14.4B
| – | – |
-7,393
| Closed | -$447K |
|
772
Casey's General Stores
CASY
$30.9B
| – | – |
-9,130
| Closed | -$1.02M |
|
773
Commerce Bancshares
CBSH
$8.37B
| – | – |
-12,171
| Closed | -$460K |
|
774
Cameco
CCJ
$44.6B
| – | – |
-19,712
| Closed | -$182K |
|
775
Crown Holdings
CCK
$13B
| – | – |
-11,195
| Closed | -$630K |
|
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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.