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 |
Equitable Holdings
EQH
|
+$23M |
| 2 |
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
|
+$22.4M |
| 3 |
Sherwin-Williams
SHW
|
+$15.8M |
| 4 |
Merck
MRK
|
+$15.1M |
| 5 |
Norfolk Southern
NSC
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23.7M |
| 2 |
DuPont de Nemours
DD
|
+$15.1M |
| 3 |
Wynn Resorts
WYNN
|
+$12.7M |
| 4 |
NVIDIA
NVDA
|
+$9.64M |
| 5 |
Cigna
CI
|
+$9.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.45% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 12.58% |
| 5 | Technology | 7.46% |
Similar funds
Steve Schonfeld's Q2 2018 Portfolio in Review
As of Q2 2018, Steve Schonfeld held 1,111 positions worth $1.84B, up 38% from $1.33B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Steve Schonfeld deployed $511M of net new capital in Q2 2018, opening 387 new positions and adding to 195 existing holdings. Its largest new stake was Equitable Holdings: 1,082,300 shares worth $22.3M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Wynn Resorts, an estimated $12.7M trimmed.
- Steve Schonfeld's largest Q2 2018 buy was Equitable Holdings: 1,082,300 shares worth $22.3M.
- Steve Schonfeld added most to Sherwin-Williams in Q2 2018, an estimated $15.8M increase.
- Steve Schonfeld's biggest Q2 2018 reduction was Wynn Resorts, cutting an estimated $12.7M.
- Steve Schonfeld fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $23.7M.
- Steve Schonfeld's ten largest holdings make up 9.8% of its $1.84B portfolio in Q2 2018.
- Steve Schonfeld opened 387 new positions and closed 373 in Q2 2018.
- Steve Schonfeld's portfolio value rose 38% quarter-over-quarter to $1.84B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.