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 | |
|---|---|---|---|---|---|---|
801
Sabre
SABR
$848M
| $329K | 0.01% |
+15,208
| New | +$368K |
|
802
Hanover Insurance
THG
$7.77B
| $327K | 0.01% |
2,800
-22,900
| -89% | -$2.57M |
|
803
Primoris Services
PRIM
$4.15B
| $326K | 0.01% |
+17,046
| New | +$383K |
|
804
Enviri
NVRI
$582M
| $324K | 0.01% |
+16,313
| New | +$405K |
|
805
Bright Horizons
BFAM
$3.54B
| $323K | 0.01% |
+2,900
| New | +$334K |
|
|
MRO
806
DELISTED
Marathon Oil Corporation
MRO
| $322K | 0.01% |
22,418
-18,382
| -45% | -$328K |
|
|
PCMI
807
DELISTED
PCM, Inc
PCMI
| $322K | 0.01% |
+18,273
| New | +$332K |
|
|
TMHC
808
DELISTED
Taylor Morrison
TMHC
| $321K | 0.01% |
+20,159
| New | +$329K |
|
|
TTOO
809
DELISTED
T2 Biosystems, Inc
TTOO
| $321K | 0.01% |
21
-44
| -68% | -$1.03M |
|
810
Exponent
EXPO
$3.34B
| $320K | 0.01% |
+6,303
| New | +$316K |
|
811
Public Service Enterprise Group
PEG
$36.2B
| $315K | 0.01% |
6,036
-6,064
| -50% | -$326K |
|
|
MIK
812
DELISTED
Michaels Stores, Inc
MIK
| $314K | 0.01% |
23,254
-64,246
| -73% | -$1.02M |
|
813
Photronics
PLAB
$1.8B
| $312K | 0.01% |
+32,208
| New | +$310K |
|
814
Primerica
PRI
$9.1B
| $312K | 0.01% |
3,194
-6,806
| -68% | -$757K |
|
|
IPOA.WS
815
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
| $312K | 0.01% |
433,333
| – | – |
|
|
PSB
816
DELISTED
PS Business Parks, Inc.
PSB
| $311K | 0.01% |
+2,377
| New | +$315K |
|
|
RP
817
DELISTED
RealPage, Inc.
RP
| $308K | 0.01% |
+6,400
| New | +$334K |
|
|
SCHW
818
Charles Schwab
SCHW
$194B
| $303K | 0.01% |
7,300
-300
| -4% | -$13.6K |
|
|
AZUL
819
DELISTED
Azul
AZUL
| $302K | 0.01% |
10,900
-3,000
| -22% | -$73.1K |
|
820
Comfort Systems
FIX
$58.3B
| $301K | 0.01% |
+6,900
| New | +$353K |
|
821
Jefferies Financial Group
JEF
$12.1B
| $301K | 0.01% |
19,352
-35,499
| -65% | -$650K |
|
822
TechnipFMC
FTI
$30.4B
| $300K | 0.01% |
+20,563
| New | +$383K |
|
823
Pan American Silver
PAAS
$22B
| $300K | 0.01% |
+20,533
| New | +$294K |
|
824
Sensient Technologies
SXT
$5.73B
| $300K | 0.01% |
5,379
-18,421
| -77% | -$1.2M |
|
825
Triumph Financial Inc
TFIN
$1.79B
| $300K | 0.01% |
+10,099
| New | +$356K |
|
Similar funds
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.