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 |
SHPG
Shire pic
SHPG
|
+$32M |
| 2 |
Plains GP Holdings
PAGP
|
+$26.5M |
| 3 |
FedEx
FDX
|
+$25.2M |
| 4 |
Boeing
BA
|
+$25.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$26.5M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$21.1M |
| 3 |
CCC.U
Churchill Capital Corp
CCC.U
|
+$20.3M |
| 4 |
International Flavors & Fragrances
IFF
|
+$16.3M |
| 5 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.37% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Technology | 10.71% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Coca-Cola Europacific Partners
CCEP
$48.6B
| $348K | 0.01% |
7,600
-5,000
| -40% | -$231K |
|
777
Conagra Brands
CAG
$7.99B
| $347K | 0.01% |
16,267
-10,633
| -40% | -$344K |
|
778
Shutterstock
SSTK
$200M
| $347K | 0.01% |
+9,655
| New | +$394K |
|
779
Royal Gold
RGLD
$22.2B
| $346K | 0.01% |
+4,036
| New | +$311K |
|
780
APA Corp
APA
$15B
| $344K | 0.01% |
+13,100
| New | +$483K |
|
781
Extra Space Storage
EXR
$30.9B
| $344K | 0.01% |
3,800
+1,200
| +46% | +$109K |
|
782
Sonoco
SON
$5.69B
| $344K | 0.01% |
+6,478
| New | +$355K |
|
|
SEMG
783
DELISTED
SEMGROUP CORPORATION
SEMG
| $344K | 0.01% |
+24,968
| New | +$449K |
|
784
NETSCOUT
NTCT
$2.76B
| $343K | 0.01% |
+14,529
| New | +$366K |
|
785
Prestige Consumer Healthcare
PBH
$2.48B
| $343K | 0.01% |
+11,086
| New | +$404K |
|
786
Pentair
PNR
$10.3B
| $343K | 0.01% |
+9,081
| New | +$367K |
|
787
BrightView Holdings
BV
$1.06B
| $341K | 0.01% |
33,390
-11,210
| -25% | -$144K |
|
|
TSRO
788
DELISTED
TESARO, Inc.
TSRO
| $339K | 0.01% |
4,558
-108,642
| -96% | -$5.22M |
|
789
Henry Schein
HSIC
$9.94B
| $338K | 0.01% |
+5,491
| New | +$362K |
|
790
First Industrial Realty Trust
FR
$8.4B
| $337K | 0.01% |
+11,686
| New | +$361K |
|
|
MNK
791
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $337K | 0.01% |
+21,300
| New | +$531K |
|
792
Halozyme
HALO
$12.2B
| $336K | 0.01% |
+23,000
| New | +$367K |
|
|
SASR
793
DELISTED
Sandy Spring Bancorp Inc
SASR
| $335K | 0.01% |
10,699
+4,199
| +65% | +$148K |
|
|
HI
794
DELISTED
Hillenbrand
HI
| $334K | 0.01% |
+8,800
| New | +$402K |
|
795
Mercury Insurance
MCY
$5.89B
| $333K | 0.01% |
+6,444
| New | +$350K |
|
|
PVG
796
DELISTED
PRETIUM RESOURCES INC.
PVG
| $333K | 0.01% |
+39,447
| New | +$308K |
|
797
ON Semiconductor
ON
$27.8B
| $332K | 0.01% |
+20,124
| New | +$348K |
|
798
International Paper
IP
$22.1B
| $331K | 0.01% |
8,659
+3,168
| +58% | +$133K |
|
799
Parker-Hannifin
PH
$127B
| $331K | 0.01% |
+2,217
| New | +$359K |
|
800
Knowles
KN
$2.77B
| $330K | 0.01% |
24,800
+500
| +2% | +$7.33K |
|
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Steve Schonfeld's Q4 2018 Portfolio in Review
As of Q4 2018, Steve Schonfeld held 1,330 positions worth $2.6B, up 16% from $2.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $870M of net new capital in Q4 2018, opening 552 new positions and adding to 277 existing holdings. Its largest new stake was Shire pic: 183,006 shares worth $31.8M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Fortive, an estimated $26.5M trimmed.
- Steve Schonfeld's largest Q4 2018 buy was Shire pic: 183,006 shares worth $31.8M.
- Steve Schonfeld added most to Plains GP Holdings in Q4 2018, an estimated $26.5M increase.
- Steve Schonfeld's biggest Q4 2018 reduction was Fortive, cutting an estimated $26.5M.
- Steve Schonfeld fully exited Churchill Capital Corp in Q4 2018, selling an estimated $20.3M.
- Steve Schonfeld's ten largest holdings make up 13% of its $2.6B portfolio in Q4 2018.
- Steve Schonfeld opened 552 new positions and closed 296 in Q4 2018.
- Steve Schonfeld's portfolio value rose 16% quarter-over-quarter to $2.6B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.