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 | |
|---|---|---|---|---|---|---|
851
Post Holdings
POST
$3.65B
| – | – |
-63,838
| Closed | -$3.69M |
|
852
Prudential Financial
PRU
$41.8B
| – | – |
-10,583
| Closed | -$1.13M |
|
853
PTC Therapeutics
PTCT
$5.83B
| – | – |
-68,739
| Closed | -$1.38M |
|
854
PVH
PVH
$3.62B
| – | – |
-43,713
| Closed | -$5.51M |
|
855
Quanta Services
PWR
$96.1B
| – | – |
-61,420
| Closed | -$2.29M |
|
856
Royal Caribbean
RCL
$78.1B
| – | – |
-59,231
| Closed | -$7.02M |
|
857
RenaissanceRe
RNR
$13.4B
| – | – |
-8,280
| Closed | -$1.12M |
|
858
Roku
ROKU
$23.4B
| – | – |
-10,639
| Closed | -$282K |
|
859
RPM International
RPM
$13.9B
| – | – |
-6,641
| Closed | -$341K |
|
860
Red Robin
RRGB
$189M
| – | – |
-72,373
| Closed | -$4.85M |
|
861
Saic
SAIC
$5.41B
| – | – |
-4,620
| Closed | -$309K |
|
862
SBA Communications
SBAC
$19.4B
| – | – |
-2,681
| Closed | -$386K |
|
863
Sabesp
SBS
$16.2B
| – | – |
-208,633
| Closed | -$423K |
|
864
Scholastic
SCHL
$757M
| – | – |
-34,028
| Closed | -$1.27M |
|
|
SKX
865
DELISTED
Skechers
SKX
| – | – |
-11,151
| Closed | -$280K |
|
866
SLB Ltd
SLB
$79.9B
| – | – |
-32,276
| Closed | -$2.25M |
|
867
SLM Corp
SLM
$4.97B
| – | – |
-50,216
| Closed | -$576K |
|
868
Smith & Nephew
SNN
$12.2B
| – | – |
-22,451
| Closed | -$817K |
|
869
Southern Company
SO
$102B
| – | – |
-105,793
| Closed | -$5.2M |
|
870
Sonoco
SON
$5.88B
| – | – |
-59,211
| Closed | -$2.99M |
|
|
SPR
871
DELISTED
Spirit AeroSystems
SPR
| – | – |
-8,066
| Closed | -$627K |
|
872
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-100,000
| Closed | -$267K |
|
873
Supernus Pharmaceuticals
SUPN
$2.67B
| – | – |
-19,967
| Closed | -$799K |
|
874
Southwest Gas
SWX
$6.44B
| – | – |
-12,657
| Closed | -$983K |
|
875
Synaptics
SYNA
$3.82B
| – | – |
-11,295
| Closed | -$443K |
|
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.