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 |
Ferguson
FERG
|
+$139M |
| 2 |
lululemon athletica
LULU
|
+$118M |
| 3 |
Visa
V
|
+$100M |
| 4 |
Domino's
DPZ
|
+$91.8M |
| 5 |
Take-Two Interactive
TTWO
|
+$86.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$73.8M |
| 2 |
AT&T
T
|
+$57.2M |
| 3 |
Mastercard
MA
|
+$54.8M |
| 4 |
Expedia Group
EXPE
|
+$50.8M |
| 5 |
JPMorgan Chase
JPM
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.24% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Technology | 13.57% |
| 4 | Industrials | 10.23% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Antero Midstream
AM
$10.5B
| $2.09M | 0.02% |
193,532
-150,515
| -44% | -$1.6M |
|
|
K
802
DELISTED
Kellanova
K
| $2.08M | 0.02% |
31,095
+11,793
| +61% | +$800K |
|
803
Vertex Pharmaceuticals
VRTX
$139B
| $2.08M | 0.02% |
7,200
-8,143
| -53% | -$2.48M |
|
804
F5
FFIV
$21.5B
| $2.07M | 0.02% |
14,444
-23,802
| -62% | -$3.48M |
|
805
Open Text
OTEX
$5.95B
| $2.07M | 0.02% |
69,900
+37,400
| +115% | +$1.06M |
|
806
Blue Owl Capital
OBDC
$5.62B
| $2.07M | 0.02% |
178,800
+70,600
| +65% | +$846K |
|
807
Azenta
AZTA
$1.44B
| $2.06M | 0.02% |
35,466
+16,138
| +83% | +$826K |
|
|
PRMW
808
DELISTED
Primo Water Corporation
PRMW
| $2.06M | 0.02% |
132,571
-71,429
| -35% | -$1.04M |
|
809
Veeco
VECO
$2.86B
| $2.05M | 0.02% |
110,514
+68,914
| +166% | +$1.3M |
|
810
Enbridge
ENB
$109B
| $2.05M | 0.02% |
+52,501
| New | +$2.05M |
|
811
Evertec
EVTC
$1.77B
| $2.04M | 0.02% |
63,112
-5,139
| -8% | -$169K |
|
|
GSQD
812
DELISTED
G Squared Ascend I Inc.
GSQD
| $2.03M | 0.02% |
200,900
+39,032
| +24% | +$391K |
|
813
Nucor
NUE
$55.5B
| $2.03M | 0.02% |
15,400
-5,992
| -28% | -$814K |
|
|
WCN
814
Waste Connections
WCN
$42.5B
| $2.03M | 0.02% |
15,300
-194,249
| -93% | -$26.4M |
|
815
Southwest Airlines
LUV
$19.9B
| $2.02M | 0.02% |
+60,000
| New | +$2.16M |
|
|
HBI
816
DELISTED
Hanesbrands
HBI
| $2.02M | 0.02% |
317,500
-260,996
| -45% | -$1.79M |
|
817
Greif
GEF
$4.89B
| $2.02M | 0.02% |
30,100
+13,300
| +79% | +$896K |
|
818
Conagra Brands
CAG
$8B
| $2.01M | 0.02% |
51,913
+30,646
| +144% | +$1.11M |
|
819
Eli Lilly
LLY
$1.11T
| $2.01M | 0.02% |
5,483
+1,183
| +28% | +$419K |
|
820
Patterson-UTI
PTEN
$4.52B
| $2M | 0.02% |
118,900
+12,177
| +11% | +$201K |
|
821
Veeva Systems
VEEV
$40.4B
| $2M | 0.02% |
+12,400
| New | +$2.12M |
|
822
Polaris
PII
$3.66B
| $1.99M | 0.02% |
19,687
+3,987
| +25% | +$415K |
|
823
Trane Technologies
TT
$99.7B
| $1.98M | 0.02% |
11,800
-143,640
| -92% | -$23.7M |
|
824
Nice
NICE
$5.87B
| $1.98M | 0.02% |
+10,300
| New | +$1.98M |
|
825
Alphatec Holdings
ATEC
$1.43B
| $1.98M | 0.02% |
160,081
+34,723
| +28% | +$350K |
|
Similar funds
Steve Schonfeld's Q4 2022 Portfolio in Review
As of Q4 2022, Steve Schonfeld held 3,421 positions worth $12B, up 0.58% from $11.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Steve Schonfeld withdrew a net $563M in Q4 2022, closing 881 positions and reducing 1,004 holdings. Its most notable exit was Duke Realty Corp., an estimated $46.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Steve Schonfeld opened a new position in Denbury Inc. worth $64.5M.
- Steve Schonfeld's largest Q4 2022 buy was Denbury Inc.: 740,800 shares worth $64.5M.
- Steve Schonfeld added most to Ferguson in Q4 2022, an estimated $139M increase.
- Steve Schonfeld's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $73.8M.
- Steve Schonfeld fully exited Duke Realty Corp. in Q4 2022, selling an estimated $46.7M.
- Steve Schonfeld's ten largest holdings make up 9.4% of its $12B portfolio in Q4 2022.
- Steve Schonfeld opened 503 new positions and closed 881 in Q4 2022.
- Steve Schonfeld's portfolio value rose 0.58% quarter-over-quarter to $12B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.