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 | |
|---|---|---|---|---|---|---|
851
Group 1 Automotive
GPI
$3.12B
| – | – |
-5,653
| Closed | -$401K |
|
852
GoPro
GPRO
$116M
| – | – |
-17,897
| Closed | -$135K |
|
|
GRMN
853
Garmin
GRMN
$56.9B
| – | – |
-33,128
| Closed | -$1.97M |
|
854
Groupon
GRPN
$797M
| – | – |
-4,547
| Closed | -$463K |
|
855
GSK
GSK
$105B
| – | – |
-36,462
| Closed | -$1.62M |
|
856
Huntington Ingalls Industries
HII
$11.8B
| – | – |
-1,452
| Closed | -$342K |
|
|
HIMX
857
Himax Technologies
HIMX
$2.41B
| – | – |
-11,661
| Closed | -$121K |
|
858
Hilton Worldwide
HLT
$73.5B
| – | – |
-81,453
| Closed | -$6.5M |
|
859
Honeywell
HON
$68.4B
| – | – |
-17,906
| Closed | -$2.48M |
|
860
Herc Holdings
HRI
$5.41B
| – | – |
-8,135
| Closed | -$509K |
|
861
CALL
Hexcel
HXL
$7.1B
| – | – |
-100,000
| Closed | -$30K |
|
862
Innoviva
INVA
$1.52B
| – | – |
-76,780
| Closed | -$1.09M |
|
863
IQVIA
IQV
$42.8B
| – | – |
-3,215
| Closed | -$315K |
|
864
Iron Mountain
IRM
$36.3B
| – | – |
-161,387
| Closed | -$6.09M |
|
865
Invesco
IVZ
$14.1B
| – | – |
-11,430
| Closed | -$418K |
|
866
Jacobs Solutions
J
$17.6B
| – | – |
-11,370
| Closed | -$620K |
|
867
Jabil
JBL
$32.8B
| – | – |
-48,341
| Closed | -$1.27M |
|
868
Keurig Dr Pepper
KDP
$43.6B
| – | – |
-25,666
| Closed | -$2.49M |
|
869
KeyCorp
KEY
$23.3B
| – | – |
-22,221
| Closed | -$449K |
|
870
Korn Ferry
KFY
$4.37B
| – | – |
-11,554
| Closed | -$478K |
|
871
Kinross Gold
KGC
$38.9B
| – | – |
-14,343
| Closed | -$62K |
|
872
Kraft Heinz
KHC
$30.3B
| – | – |
-2,380
| Closed | -$170K |
|
873
Kimco Realty
KIM
$16.1B
| – | – |
-13,145
| Closed | -$239K |
|
874
Kennametal
KMT
$2.28B
| – | – |
-89,345
| Closed | -$4.33M |
|
875
CarMax
KMX
$8.82B
| – | – |
-10,829
| Closed | -$694K |
|
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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.