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 |
Conagra Brands
CAG
|
+$35.5M |
| 2 |
Cenovus Energy
CVE
|
+$29.1M |
| 3 |
Target
TGT
|
+$27.9M |
| 4 |
Energy Transfer Partners
ET
|
+$26.7M |
| 5 |
ConocoPhillips
COP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
SHPG
Shire pic
SHPG
|
+$31.8M |
| 3 |
United Rentals
URI
|
+$27M |
| 4 |
Dover
DOV
|
+$22.8M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.18% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Industrials | 11.21% |
| 4 | Technology | 10.66% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lam Research
LRCX
$388B
| $409K | 0.01% |
22,830
-212,630
| -90% | -$3.55M |
|
752
Hormel Foods
HRL
$13.3B
| $407K | 0.01% |
+9,095
| New | +$389K |
|
753
Healthcare Services Group
HCSG
$1.56B
| $406K | 0.01% |
+12,300
| New | +$471K |
|
|
CJ
754
DELISTED
C&J Energy Services, Inc.
CJ
| $404K | 0.01% |
26,046
+14,546
| +126% | +$235K |
|
755
Ryder
R
$9.39B
| $403K | 0.01% |
+6,499
| New | +$380K |
|
|
P
756
Everpure Inc
P
$33.4B
| $402K | 0.01% |
18,457
+8,393
| +83% | +$159K |
|
|
FSCT
757
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $402K | 0.01% |
+9,600
| New | +$344K |
|
758
A.O. Smith
AOS
$8.52B
| $401K | 0.01% |
7,535
-151,665
| -95% | -$7.54M |
|
759
Trex
TREX
$4.82B
| $400K | 0.01% |
+13,000
| New | +$454K |
|
760
Lindsay Corp
LNN
$1.18B
| $397K | 0.01% |
4,100
-1,000
| -20% | -$90.8K |
|
761
Insulet
PODD
$10.1B
| $397K | 0.01% |
+4,172
| New | +$358K |
|
762
Peabody Energy
BTU
$3.4B
| $394K | 0.01% |
+13,877
| New | +$437K |
|
|
CIT
763
DELISTED
CIT Group Inc.
CIT
| $393K | 0.01% |
8,193
-8,281
| -50% | -$390K |
|
764
SPS Commerce
SPSC
$2.93B
| $392K | 0.01% |
7,400
-5,026
| -40% | -$246K |
|
765
Teva Pharmaceuticals
TEVA
$43B
| $392K | 0.01% |
25,000
-363,175
| -94% | -$6.4M |
|
766
Lattice Semiconductor
LSCC
$16.2B
| $390K | 0.01% |
+32,700
| New | +$326K |
|
767
Middleby
MIDD
$5.21B
| $390K | 0.01% |
+3,000
| New | +$360K |
|
768
Copart
CPRT
$30.8B
| $389K | 0.01% |
+25,684
| New | +$349K |
|
769
Puma Biotechnology
PBYI
$471M
| $388K | 0.01% |
10,000
-30,654
| -75% | -$936K |
|
770
Mastercard
MA
$525B
| $385K | 0.01% |
1,635
-1,865
| -53% | -$401K |
|
771
Mercury Insurance
MCY
$5.89B
| $385K | 0.01% |
7,697
+1,253
| +19% | +$65K |
|
772
Unifirst Corp
UNF
$5.28B
| $384K | 0.01% |
+2,500
| New | +$351K |
|
773
Huntsman Corp
HUN
$1.68B
| $383K | 0.01% |
+17,000
| New | +$383K |
|
774
Enviri
NVRI
$595M
| $383K | 0.01% |
19,000
+2,687
| +16% | +$57.9K |
|
775
Diodes
DIOD
$4.13B
| $381K | 0.01% |
+11,000
| New | +$394K |
|
Similar funds
Steve Schonfeld's Q1 2019 Portfolio in Review
As of Q1 2019, Steve Schonfeld held 1,452 positions worth $2.88B, up 11% from $2.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Steve Schonfeld's Q1 2019 filing shows 418 new, 262 increased, 337 reduced and 427 closed positions. Its largest new stake was Cenovus Energy: 3,500,000 shares worth $30.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $111M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Steve Schonfeld's largest Q1 2019 buy was Cenovus Energy: 3,500,000 shares worth $30.4M.
- Steve Schonfeld added most to Conagra Brands in Q1 2019, an estimated $35.5M increase.
- Steve Schonfeld's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $111M.
- Steve Schonfeld fully exited Shire pic in Q1 2019, selling an estimated $31.8M.
- Steve Schonfeld's ten largest holdings make up 12% of its $2.88B portfolio in Q1 2019.
- Steve Schonfeld opened 418 new positions and closed 427 in Q1 2019.
- Steve Schonfeld's portfolio value rose 11% quarter-over-quarter to $2.88B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2019, filed 15 May 2019.