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 | |
|---|---|---|---|---|---|---|
901
Monster Beverage
MNST
$93.6B
| – | – |
-18,408
| Closed | -$291K |
|
902
Marathon Petroleum
MPC
$101B
| – | – |
-14,127
| Closed | -$932K |
|
903
Mine Safety
MSA
$7.31B
| – | – |
-6,931
| Closed | -$537K |
|
904
MSCI
MSCI
$41B
| – | – |
-3,005
| Closed | -$381K |
|
905
Madison Square Garden
MSGS
$9.78B
| – | – |
-12,157
| Closed | -$1.83M |
|
906
Manitowoc
MTW
$710M
| – | – |
-40,000
| Closed | -$1.57M |
|
907
Minerals Technologies
MTX
$2.21B
| – | – |
-9,831
| Closed | -$677K |
|
908
Micron Technology
MU
$1.09T
| – | – |
-26,887
| Closed | -$1.11M |
|
|
MYND
909
Mynd.ai
MYND
$23.3M
| – | – |
-3,745
| Closed | -$633K |
|
910
Nasdaq
NDAQ
$54.9B
| – | – |
-54,972
| Closed | -$1.41M |
|
911
Newmont
NEM
$139B
| – | – |
-22,009
| Closed | -$825K |
|
912
Ingevity
NGVT
$2.42B
| – | – |
-4,671
| Closed | -$329K |
|
913
New Jersey Resources
NJR
$5.43B
| – | – |
-16,891
| Closed | -$679K |
|
914
Insight Enterprises
NSIT
$4.33B
| – | – |
-9,544
| Closed | -$366K |
|
915
NetApp
NTAP
$37.7B
| – | – |
-26,408
| Closed | -$1.46M |
|
916
Bank of N.T. Butterfield & Son
NTB
$2.3B
| – | – |
-10,291
| Closed | -$373K |
|
917
Intellia Therapeutics
NTLA
$1.8B
| – | – |
-11,424
| Closed | -$220K |
|
918
NorthWestern Energy
NWE
$4.27B
| – | – |
-9,647
| Closed | -$576K |
|
919
New York Times
NYT
$10.6B
| – | – |
-13,919
| Closed | -$258K |
|
920
Okta
OKTA
$23.5B
| – | – |
-13,109
| Closed | -$336K |
|
|
ACH
921
Accendra Health
ACH
$92.3M
| – | – |
-10,855
| Closed | -$205K |
|
922
Oracle
ORCL
$422B
| – | – |
-18,995
| Closed | -$898K |
|
923
OSI Systems
OSIS
$3.41B
| – | – |
-30,071
| Closed | -$1.94M |
|
924
Palo Alto Networks
PANW
$292B
| – | – |
-27,888
| Closed | -$674K |
|
925
Prosperity Bancshares
PB
$8.75B
| – | – |
-16,534
| Closed | -$1.16M |
|
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.