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 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.82M |
| 2 |
Dollar Tree
DLTR
|
+$8.78M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.72M |
| 4 |
Elevance Health
ELV
|
+$7.55M |
| 5 |
Cigna
CI
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$14.8M |
| 2 |
AET
Aetna Inc
AET
|
+$12.6M |
| 3 |
Merck
MRK
|
+$12.6M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$12.6M |
| 5 |
Northrop Grumman
NOC
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.17% |
| 2 | Consumer Discretionary | 17.86% |
| 3 | Industrials | 12.79% |
| 4 | Financials | 9.03% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
826
Merck
MRK
$376B
| – | – |
-206,695
| Closed | -$12.6M |
|
827
Microsoft
MSFT
$3.59T
| – | – |
-7,814
| Closed | -$582K |
|
828
Vail Resorts
MTN
$5.45B
| – | – |
-1,197
| Closed | -$273K |
|
829
Murphy USA
MUSA
$10.5B
| – | – |
-6,018
| Closed | -$415K |
|
830
Mueller Water Products
MWA
$3.89B
| – | – |
-13,073
| Closed | -$167K |
|
831
Nabors Industries
NBR
$1.37B
| – | – |
-348
| Closed | -$140K |
|
832
Norwegian Cruise Line
NCLH
$7.92B
| – | – |
-140,981
| Closed | -$7.62M |
|
833
NiSource
NI
$19.5B
| – | – |
-64,743
| Closed | -$1.66M |
|
834
Norfolk Southern
NSC
$78.8B
| – | – |
-34,877
| Closed | -$4.61M |
|
835
NetEase
NTES
$82.1B
| – | – |
-20,605
| Closed | -$1.09M |
|
|
NVO
836
Novo Nordisk
NVO
$207B
| – | – |
-53,086
| Closed | -$1.28M |
|
837
Novartis
NVS
$302B
| – | – |
-3,753
| Closed | -$289K |
|
838
Newell Brands
NWL
$2.59B
| – | – |
-27,875
| Closed | -$1.19M |
|
839
News Corp Class B
NWS
$18.7B
| – | – |
-21,932
| Closed | -$299K |
|
840
NXP Semiconductors
NXPI
$56.9B
| – | – |
-1,897
| Closed | -$215K |
|
841
Omnicell
OMCL
$1.62B
| – | – |
-4,544
| Closed | -$232K |
|
842
Occidental Petroleum
OXY
$61.3B
| – | – |
-3,776
| Closed | -$242K |
|
843
Pan American Silver
PAAS
$22B
| – | – |
-11,250
| Closed | -$192K |
|
|
PARA
844
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,040
| Closed | -$292K |
|
845
Puma Biotechnology
PBYI
$477M
| – | – |
-16,365
| Closed | -$1.96M |
|
846
PG&E
PCG
$38.8B
| – | – |
-84,789
| Closed | -$5.77M |
|
847
Public Service Enterprise Group
PEG
$36.2B
| – | – |
-16,709
| Closed | -$773K |
|
848
Penumbra
PEN
$12.8B
| – | – |
-25,000
| Closed | -$2.26M |
|
849
PepsiCo
PEP
$196B
| – | – |
-49,504
| Closed | -$5.52M |
|
850
Pool Corp
POOL
$6.83B
| – | – |
-1,987
| Closed | -$215K |
|
Similar funds
Steve Schonfeld's Q4 2017 Portfolio in Review
As of Q4 2017, Steve Schonfeld held 998 positions worth $1.22B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Steve Schonfeld deployed $160M of net new capital in Q4 2017, opening 433 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 29,148 shares worth $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Aetna Inc, an estimated $12.6M trimmed.
- Steve Schonfeld's largest Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 29,148 shares worth $10.1M.
- Steve Schonfeld added most to Dollar Tree in Q4 2017, an estimated $8.78M increase.
- Steve Schonfeld's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $12.6M.
- Steve Schonfeld fully exited First Data Corporation in Q4 2017, selling an estimated $14.8M.
- Steve Schonfeld's ten largest holdings make up 9.3% of its $1.22B portfolio in Q4 2017.
- Steve Schonfeld opened 433 new positions and closed 273 in Q4 2017.
- Steve Schonfeld's portfolio value rose 12% quarter-over-quarter to $1.22B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.