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 |
Conagra Brands
CAG
|
+$35.5M |
| 2 |
Cenovus Energy
CVE
|
+$29.1M |
| 3 |
Target
TGT
|
+$27.9M |
| 4 |
Energy Transfer Partners
ET
|
+$26.7M |
| 5 |
ConocoPhillips
COP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
SHPG
Shire pic
SHPG
|
+$31.8M |
| 3 |
United Rentals
URI
|
+$27M |
| 4 |
Dover
DOV
|
+$22.8M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.18% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Industrials | 11.21% |
| 4 | Technology | 10.66% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Brink's
BCO
$4.65B
| $234K | 0.01% |
3,093
-3,819
| -55% | -$284K |
|
902
Sunstone Hotel Investors
SHO
$2.1B
| $234K | 0.01% |
16,200
-3,277
| -17% | -$47.1K |
|
|
BMCH
903
DELISTED
BMC Stock Holdings, Inc
BMCH
| $233K | 0.01% |
+13,200
| New | +$229K |
|
904
Enpro
NPO
$6.45B
| $232K | 0.01% |
3,600
-2,719
| -43% | -$179K |
|
|
CSII
905
DELISTED
Cardiovascular Systems, Inc.
CSII
| $232K | 0.01% |
+6,000
| New | +$203K |
|
|
SWCH
906
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $231K | 0.01% |
+22,364
| New | +$194K |
|
|
CVSA
907
Covista Inc
CVSA
$4.52B
| $230K | 0.01% |
4,976
-13,344
| -73% | -$642K |
|
908
Fabrinet
FN
$15.1B
| $230K | 0.01% |
+4,400
| New | +$240K |
|
|
RDS.B
909
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $230K | 0.01% |
+3,600
| New | +$228K |
|
|
PACW
910
DELISTED
PacWest Bancorp
PACW
| $229K | 0.01% |
+6,077
| New | +$235K |
|
911
Crocs
CROX
$6.03B
| $227K | 0.01% |
+8,818
| New | +$241K |
|
912
iRhythm Holdings
IRTC
$4.13B
| $225K | 0.01% |
3,000
-600
| -17% | -$51.3K |
|
913
Lincoln Electric
LECO
$15.4B
| $224K | 0.01% |
2,668
-40,982
| -94% | -$3.48M |
|
914
Semtech
SMTC
$11.3B
| $224K | 0.01% |
4,400
-68,782
| -94% | -$3.55M |
|
915
Virtus Investment Partners
VRTS
$1.13B
| $224K | 0.01% |
+2,300
| New | +$218K |
|
916
J&J Snack Foods
JJSF
$1.68B
| $223K | 0.01% |
+1,400
| New | +$214K |
|
917
Marvell Technology
MRVL
$206B
| $223K | 0.01% |
11,200
-1,300
| -10% | -$24.3K |
|
918
Expedia Group
EXPE
$40.7B
| $222K | 0.01% |
+1,867
| New | +$227K |
|
919
MarineMax
HZO
$1.15B
| $222K | 0.01% |
11,600
-339
| -3% | -$6.45K |
|
|
SKX
920
DELISTED
Skechers
SKX
| $222K | 0.01% |
6,600
-5,558
| -46% | -$166K |
|
|
SEE
921
DELISTED
Sealed Air
SEE
| $221K | 0.01% |
+4,800
| New | +$199K |
|
922
Bank OZK
OZK
$5.38B
| $220K | 0.01% |
+7,599
| New | +$230K |
|
923
Deere & Co
DE
$175B
| $218K | 0.01% |
1,365
-50,435
| -97% | -$8.06M |
|
|
CMO
924
DELISTED
Capstead Mortgage Corp.
CMO
| $218K | 0.01% |
+25,335
| New | +$199K |
|
925
NewMarket
NEU
$8.61B
| $216K | 0.01% |
+500
| New | +$211K |
|
Similar funds
Steve Schonfeld's Q1 2019 Portfolio in Review
As of Q1 2019, Steve Schonfeld held 1,452 positions worth $2.88B, up 11% from $2.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Steve Schonfeld's Q1 2019 filing shows 418 new, 262 increased, 337 reduced and 427 closed positions. Its largest new stake was Cenovus Energy: 3,500,000 shares worth $30.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $111M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Steve Schonfeld's largest Q1 2019 buy was Cenovus Energy: 3,500,000 shares worth $30.4M.
- Steve Schonfeld added most to Conagra Brands in Q1 2019, an estimated $35.5M increase.
- Steve Schonfeld's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $111M.
- Steve Schonfeld fully exited Shire pic in Q1 2019, selling an estimated $31.8M.
- Steve Schonfeld's ten largest holdings make up 12% of its $2.88B portfolio in Q1 2019.
- Steve Schonfeld opened 418 new positions and closed 427 in Q1 2019.
- Steve Schonfeld's portfolio value rose 11% quarter-over-quarter to $2.88B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2019, filed 15 May 2019.