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 | |
|---|---|---|---|---|---|---|
801
Quest Diagnostics
DGX
$27B
| – | – |
-3,754
| Closed | -$370K |
|
802
D.R. Horton
DHI
$41.5B
| – | – |
-12,876
| Closed | -$657K |
|
803
Dine Brands
DIN
$454M
| – | – |
-6,250
| Closed | -$317K |
|
804
Dick's Sporting Goods
DKS
$16.4B
| – | – |
-21,729
| Closed | -$625K |
|
|
805
Dollar Tree
DLTR
$25.3B
| – | – |
-94,516
| Closed | -$10.1M |
|
806
Denali Therapeutics
DNLI
$3.98B
| – | – |
-47,492
| Closed | -$743K |
|
807
Healthpeak Properties
DOC
$14.8B
| – | – |
-17,314
| Closed | -$452K |
|
808
CALL
Dover
DOV
$27.2B
| – | – |
-49,520
| Closed | -$102K |
|
809
DTE Energy
DTE
$28.1B
| – | – |
-22,250
| Closed | -$2.07M |
|
810
Brinker International
EAT
$10.6B
| – | – |
-21,611
| Closed | -$840K |
|
811
Ecovyst
ECVT
$1.14B
| – | – |
-201,700
| Closed | -$3.32M |
|
812
Eagle Bancorp
EGBN
$861M
| – | – |
-3,896
| Closed | -$226K |
|
813
EastGroup Properties
EGP
$10.8B
| – | – |
-2,493
| Closed | -$220K |
|
814
Encompass Health
EHC
$11.9B
| – | – |
-11,098
| Closed | -$436K |
|
815
Estee Lauder
EL
$36.9B
| – | – |
-6,774
| Closed | -$862K |
|
816
Eastman Chemical
EMN
$8.47B
| – | – |
-47,306
| Closed | -$4.38M |
|
817
Enbridge
ENB
$110B
| – | – |
-5,909
| Closed | -$231K |
|
818
Enovis
ENOV
$1.5B
| – | – |
-14,017
| Closed | -$956K |
|
819
EnerSys
ENS
$6.84B
| – | – |
-10,215
| Closed | -$712K |
|
820
EOG Resources
EOG
$80.3B
| – | – |
-6,580
| Closed | -$710K |
|
821
EPR Properties
EPR
$4.62B
| – | – |
-9,240
| Closed | -$605K |
|
|
VMRK
822
Vivmark Residential
VMRK
$25B
| – | – |
-19,594
| Closed | -$1.25M |
|
|
ESPR
823
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-3,265
| Closed | -$215K |
|
824
Entergy
ETR
$48.8B
| – | – |
-81,904
| Closed | -$3.33M |
|
|
EVRI
825
DELISTED
Everi Holdings
EVRI
| – | – |
-11,108
| Closed | -$84K |
|
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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.