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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
+7.81%
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
$1.1B
AUM Growth
+$125M
Cap. Flow
+$212M
Cap. Flow %
19.38%
Top 10 Hldgs %
12.74%
Holding
889
New
297
Increased
127
Reduced
136
Closed
325

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$16.2M
2
FDC
First Data Corporation
FDC
+$15M
3
NOC icon
Northrop Grumman
NOC
+$11.4M
4
BUD icon
AB InBev
BUD
+$10.6M
5
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$10.2M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$17.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
3
UPS icon
United Parcel Service
UPS
+$11.8M
4
DLTR icon
Dollar Tree
DLTR
+$9.01M
5
GOV
Government Properties Income Trust
GOV
+$7.46M

Sector Composition

Rank Sector Weight
1 Healthcare 25.7%
2 Consumer Discretionary 18.85%
3 Industrials 17.74%
4 Financials 7.56%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
801
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-71,806
Closed -$1.89M
LGF.A
802
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-62,152
Closed -$1.75M
BERY
803
DELISTED
Berry Global Group, Inc.
BERY
– –
-66,452
Closed -$3.48M
INFN
804
DELISTED
Infinera Corporation Common Stock
INFN
– –
-151,760
Closed -$1.62M
MRO
805
DELISTED
Marathon Oil Corporation
MRO
– –
-57,460
Closed -$681K
SAVE
806
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-48,762
Closed -$2.52M
TUP
807
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,011
Closed -$703K
LSXMK
808
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-32,098
Closed -$1.02M
CONN
809
DELISTED
Conn's Inc.
CONN
– –
-31,745
Closed -$606K
SGEN
810
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-28,218
Closed -$1.46M
APRN
811
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-329
Closed -$554K
NXGN
812
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-55,508
Closed -$956K
NEWR
813
DELISTED
New Relic, Inc.
NEWR
– –
-10,000
Closed -$430K
BKI
814
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,815
Closed -$279K
TTM
815
DELISTED
Tata Motors Limited
TTM
– –
-9,126
Closed -$301K
PRTY
816
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-200,000
Closed -$20K
VIVE
817
DELISTED
VIVEVE MED INC
VIVE
– –
-110
Closed -$790K
TEN
818
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-19,850
Closed -$1.15M
DRE
819
DELISTED
Duke Realty Corp.
DRE
– –
-7,347
Closed -$206K
MNDT
820
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-23,893
Closed -$363K
MTOR
821
DELISTED
MERITOR, Inc.
MTOR
– –
-16,886
Closed -$281K
WBT
822
DELISTED
Welbilt, Inc.
WBT
– –
-61,698
Closed -$1.16M
COHR
823
DELISTED
Coherent Inc
COHR
– –
-2,084
Closed -$469K
TVTY
824
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-30,036
Closed -$1.2M
CALA
825
DELISTED
Calithera Biosciences, Inc
CALA
– –
-3,750
Closed -$1.11M
31 32
33
34 35

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Steve Schonfeld's Q3 2017 Portfolio in Review

As of Q3 2017, Steve Schonfeld held 889 positions worth $1.1B, up 13% from $970M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Steve Schonfeld deployed $212M of net new capital in Q3 2017, opening 297 new positions and adding to 127 existing holdings. Its largest new stake was First Data Corporation: 819,639 shares worth $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $17.9M trimmed.

  • Steve Schonfeld's largest Q3 2017 buy was First Data Corporation: 819,639 shares worth $14.8M.
  • Steve Schonfeld added most to Brightstar Lottery PLC in Q3 2017, an estimated $16.2M increase.
  • Steve Schonfeld's biggest Q3 2017 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $17.9M.
  • Steve Schonfeld fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $13.8M.
  • Steve Schonfeld's ten largest holdings make up 13% of its $1.1B portfolio in Q3 2017.
  • Steve Schonfeld opened 297 new positions and closed 325 in Q3 2017.
  • Steve Schonfeld's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.