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 | |
|---|---|---|---|---|---|---|
|
ALTR
826
DELISTED
Altair Engineering Inc
ALTR
| $299K | 0.01% |
+10,857
| New | +$358K |
|
827
New York Times
NYT
$10.6B
| $298K | 0.01% |
+13,400
| New | +$340K |
|
828
Atmos Energy
ATO
$28.2B
| $297K | 0.01% |
+3,200
| New | +$306K |
|
829
Ternium
TX
$10.9B
| $297K | 0.01% |
+10,957
| New | +$327K |
|
|
ARCH
830
DELISTED
Arch Resources, Inc.
ARCH
| $297K | 0.01% |
+3,573
| New | +$318K |
|
831
Wabash National
WNC
$490M
| $295K | 0.01% |
+22,603
| New | +$333K |
|
832
Allstate
ALL
$64.2B
| $293K | 0.01% |
3,551
-14,649
| -80% | -$1.32M |
|
833
E.W. Scripps
SSP
$303M
| $291K | 0.01% |
+18,467
| New | +$308K |
|
834
AT&T
T
$173B
| $291K | 0.01% |
13,501
-50,573
| -79% | -$1.18M |
|
835
Telefônica Brasil
VIV
$18.3B
| $291K | 0.01% |
+24,407
| New | +$277K |
|
836
LXP Industrial Trust
LXP
$3.59B
| $288K | 0.01% |
+7,020
| New | +$289K |
|
|
SWN
837
DELISTED
Southwestern Energy Company
SWN
| $288K | 0.01% |
+84,505
| New | +$416K |
|
|
OPLN
838
Openlane
OPLN
$4.08B
| $286K | 0.01% |
+15,852
| New | +$329K |
|
839
Portland General Electric
POR
$5.83B
| $286K | 0.01% |
+6,244
| New | +$292K |
|
840
Sun Communities
SUI
$14.8B
| $286K | 0.01% |
+2,814
| New | +$287K |
|
|
ANSS
841
DELISTED
Ansys
ANSS
| $285K | 0.01% |
+1,993
| New | +$310K |
|
842
Valley National Bancorp
VLY
$7.82B
| $283K | 0.01% |
+31,943
| New | +$322K |
|
843
Vera Bradley
VRA
$89.6M
| $283K | 0.01% |
+33,100
| New | +$389K |
|
|
DOOR
844
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $283K | 0.01% |
+6,311
| New | +$341K |
|
845
Murphy Oil
MUR
$5.36B
| $282K | 0.01% |
12,068
+5,268
| +77% | +$161K |
|
|
AAT
846
American Assets Trust
AAT
$1.4B
| $281K | 0.01% |
+6,993
| New | +$272K |
|
847
ASML
ASML
$677B
| $280K | 0.01% |
+1,800
| New | +$305K |
|
|
TEN
848
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $280K | 0.01% |
+10,212
| New | +$342K |
|
849
Match Group
MTCH
$9.38B
| $278K | 0.01% |
6,500
-3,059
| -32% | -$141K |
|
|
SKX
850
DELISTED
Skechers
SKX
| $278K | 0.01% |
+12,158
| New | +$319K |
|
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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.