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Steve Schonfeld Schonfeld Strategic Advisors

AUM $27.9B
1-Year Est. Return 51.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,776.88%
AUM
$1.33B
AUM Growth
+$111M
Cap. Flow
+$213M
Cap. Flow %
15.99%
Top 10 Hldgs %
11.56%
Holding
1,097
New
372
Increased
168
Reduced
173
Closed
372

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.7M
2
AMZN icon
Amazon
AMZN
+$19M
3
DD icon
DuPont de Nemours
DD
+$16.9M
4
WYNN icon
Wynn Resorts
WYNN
+$12.2M
5
GPK icon
Graphic Packaging
GPK
+$10.4M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$10.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.1M
3
AZO icon
AutoZone
AZO
+$9.71M
4
BYD icon
Boyd Gaming
BYD
+$8.38M
5
XLF icon
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
PBH icon
926
Prestige Consumer Healthcare
PBH
$2.43B
– –
-6,502
Closed -$289K
PBR icon
927
Petrobras
PBR
$123B
– –
-10,341
Closed -$107K
PBR.A icon
928
Petrobras Class A
PBR.A
$111B
– –
-15,233
Closed -$150K
PCH
929
DELISTED
PotlatchDeltic
PCH
– –
-6,543
Closed -$326K
PENN icon
930
PENN Entertainment
PENN
$2.5B
– –
-235,000
Closed -$7.36M
PGR icon
931
Progressive
PGR
$127B
– –
-15,727
Closed -$885K
PLNT icon
932
Planet Fitness
PLNT
$4.09B
– –
-97,769
Closed -$3.39M
PNR icon
933
Pentair
PNR
$10.3B
– –
-74,413
Closed -$3.53M
PPL
934
PPL Corp
PPL
$25.9B
– –
-112,786
Closed -$3.49M
PRDO icon
935
Perdoceo Education
PRDO
$2.07B
– –
-10,209
Closed -$123K
PSMT icon
936
Pricesmart
PSMT
$5.33B
– –
-3,786
Closed -$326K
PSX icon
937
Phillips 66
PSX
$96.9B
– –
-9,885
Closed -$999K
QSR icon
938
Restaurant Brands International
QSR
$28.2B
– –
-55,266
Closed -$3.4M
REG icon
939
Regency Centers
REG
$13.9B
– –
-3,688
Closed -$255K
RGA icon
940
Reinsurance Group of America
RGA
$15.9B
– –
-3,092
Closed -$482K
RHP icon
941
Ryman Hospitality Properties
RHP
$8.86B
– –
-9,238
Closed -$637K
RIGL icon
942
Rigel Pharmaceuticals
RIGL
$857M
– –
-6,479
Closed -$252K
RJF icon
943
Raymond James Financial
RJF
$33.7B
– –
-8,099
Closed -$482K
ROK icon
944
Rockwell Automation
ROK
$48.5B
– –
-6,383
Closed -$1.25M
RS icon
945
Reliance Steel & Aluminium
RS
$19.8B
– –
-77,597
Closed -$6.66M
RYAAY icon
946
Ryanair
RYAAY
$28.9B
– –
-4,850
Closed -$202K
RYAM icon
947
Rayonier Advanced Materials
RYAM
$586M
– –
-80,331
Closed -$1.64M
SANM icon
948
Sanmina
SANM
$10.1B
– –
-11,844
Closed -$391K
SFM icon
949
Sprouts Farmers Market
SFM
$7.56B
– –
-77,775
Closed -$1.89M
SIGI icon
950
Selective Insurance
SIGI
$5.45B
– –
-8,365
Closed -$491K
36 37
38
39 40

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CM
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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.