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 | |
|---|---|---|---|---|---|---|
826
Ezcorp Inc
EZPW
$1.98B
| – | – |
-17,315
| Closed | -$212K |
|
827
CALL
Ford
F
$57.5B
| – | – |
-900,000
| Closed | -$194K |
|
828
First Bancorp
FBP
$4.35B
| – | – |
-353,149
| Closed | -$1.8M |
|
829
FirstCash
FCFS
$9.77B
| – | – |
-8,875
| Closed | -$599K |
|
830
FTI Consulting
FCN
$4.3B
| – | – |
-10,936
| Closed | -$470K |
|
831
Factset
FDS
$10.7B
| – | – |
-2,135
| Closed | -$412K |
|
832
First Financial Bancorp
FFBC
$3.47B
| – | – |
-25,721
| Closed | -$678K |
|
|
FISV
833
Fiserv Inc
FISV
$28B
| – | – |
-83,850
| Closed | -$5.5M |
|
834
Fair Isaac
FICO
$25.3B
| – | – |
-3,745
| Closed | -$574K |
|
|
FINV
835
FinVolution Group
FINV
$1.03B
| – | – |
-168,655
| Closed | -$1.2M |
|
836
Five Below
FIVE
$13.8B
| – | – |
-4,052
| Closed | -$269K |
|
837
Comfort Systems
FIX
$58.3B
| – | – |
-7,135
| Closed | -$311K |
|
838
National Beverage
FIZZ
$3.03B
| – | – |
-5,560
| Closed | -$271K |
|
839
Funko
FNKO
$364M
| – | – |
-26,237
| Closed | -$174K |
|
840
FS KKR Capital
FSK
$3.29B
| – | – |
-14,156
| Closed | -$416K |
|
841
Fortis
FTS
$28B
| – | – |
-14,182
| Closed | -$522K |
|
842
Fortive
FTV
$18.1B
| – | – |
-28,661
| Closed | -$1.31M |
|
843
Fulton Financial
FULT
$4.51B
| – | – |
-31,420
| Closed | -$562K |
|
844
GATX Corp
GATX
$6.25B
| – | – |
-10,370
| Closed | -$644K |
|
|
TDAY
845
USA Today Co
TDAY
$950M
| – | – |
-12,189
| Closed | -$205K |
|
846
The GEO Group
GEO
$4.31B
| – | – |
-38,004
| Closed | -$897K |
|
847
Corning
GLW
$129B
| – | – |
-44,725
| Closed | -$1.43M |
|
|
GMS
848
DELISTED
GMS Inc
GMS
| – | – |
-55,307
| Closed | -$2.08M |
|
849
Alphabet (Google) Class C
GOOG
$4.18T
| – | – |
-16,380
| Closed | -$857K |
|
|
GOOS
850
Canada Goose Holdings
GOOS
$854M
| – | – |
-8,044
| Closed | -$254K |
|
Similar funds
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.