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 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15.2M |
| 2 |
Amazon
AMZN
|
+$12.7M |
| 3 |
Dell
DELL
|
+$11.8M |
| 4 |
Molson Coors Class B
TAP
|
+$9.99M |
| 5 |
Independence Realty Trust
IRT
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$12.7M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$7.55M |
| 3 |
Fortinet
FTNT
|
+$7.54M |
| 4 |
Trane Technologies
TT
|
+$5.9M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 10.84% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$8.82B
| $2M | 0.34% |
37,516
+27,141
| +262% | +$1.54M |
|
|
NPTN
77
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.96M | 0.33% |
120,027
+49,473
| +70% | +$696K |
|
78
Bausch Health
BHC
$2.41B
| $1.94M | 0.33% |
78,843
-64,357
| -45% | -$1.67M |
|
|
BSFT
79
DELISTED
BroadSoft, Inc.
BSFT
| $1.91M | 0.33% |
41,101
+15,970
| +64% | +$712K |
|
|
MRSH
80
Marsh
MRSH
$91.6B
| $1.9M | 0.32% |
+28,207
| New | +$1.89M |
|
81
LKQ Corp
LKQ
$6.52B
| $1.85M | 0.31% |
52,101
+23,800
| +84% | +$825K |
|
82
RTX Corp
RTX
$283B
| $1.83M | 0.31% |
28,575
+21,863
| +326% | +$1.45M |
|
|
TIVO
83
DELISTED
Tivo Inc
TIVO
| $1.79M | 0.3% |
+91,682
| New | +$1.81M |
|
84
Intel
INTC
$476B
| $1.76M | 0.3% |
46,587
+13,294
| +40% | +$471K |
|
85
Expedia Group
EXPE
$38.6B
| $1.75M | 0.3% |
+15,015
| New | +$1.7M |
|
86
Alnylam Pharmaceuticals
ALNY
$31.6B
| $1.74M | 0.3% |
+25,618
| New | +$1.81M |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $1.71M | 0.29% |
27,047
+17,405
| +181% | +$970K |
|
88
Abbott
ABT
$202B
| $1.7M | 0.29% |
40,241
+30,339
| +306% | +$1.3M |
|
89
American Tower
AMT
$81.9B
| $1.7M | 0.29% |
+15,000
| New | +$1.71M |
|
90
Baidu
BIDU
$31.6B
| $1.7M | 0.29% |
+9,313
| New | +$1.61M |
|
91
Novartis
NVS
$302B
| $1.69M | 0.29% |
+23,888
| New | +$1.74M |
|
|
BNY
92
Bank of New York Mellon
BNY
$108B
| $1.68M | 0.29% |
+42,175
| New | +$1.68M |
|
|
EXPR
93
DELISTED
Express, Inc.
EXPR
| $1.68M | 0.28% |
7,105
+3,920
| +123% | +$1.06M |
|
|
CYNO
94
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.67M | 0.28% |
+32,758
| New | +$1.7M |
|
95
Hewlett Packard
HPE
$70.8B
| $1.66M | 0.28% |
+125,552
| New | +$1.55M |
|
96
Procter & Gamble
PG
$336B
| $1.58M | 0.27% |
17,661
+13,489
| +323% | +$1.17M |
|
|
RDUS
97
DELISTED
Radius Health, Inc.
RDUS
| $1.57M | 0.27% |
+29,000
| New | +$1.47M |
|
|
SGI
98
Somnigroup International
SGI
$13.6B
| $1.57M | 0.27% |
+110,452
| New | +$1.97M |
|
|
WFM
99
DELISTED
Whole Foods Market Inc
WFM
| $1.56M | 0.27% |
55,141
-80,958
| -59% | -$2.49M |
|
100
Home BancShares
HOMB
$6.06B
| $1.56M | 0.27% |
+75,000
| New | +$1.61M |
|
Similar funds
Steve Schonfeld's Q3 2016 Portfolio in Review
As of Q3 2016, Steve Schonfeld held 642 positions worth $589M, up 32% from $447M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Steve Schonfeld deployed $127M of net new capital in Q3 2016, opening 226 new positions and adding to 94 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 294,137 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Uniti Group, an estimated $7.55M trimmed.
- Steve Schonfeld's largest Q3 2016 buy was CyrusOne Inc Common Stock: 294,137 shares worth $14M.
- Steve Schonfeld added most to Amazon in Q3 2016, an estimated $12.7M increase.
- Steve Schonfeld's biggest Q3 2016 reduction was Uniti Group, cutting an estimated $7.55M.
- Steve Schonfeld fully exited Charter Communications in Q3 2016, selling an estimated $12.7M.
- Steve Schonfeld's ten largest holdings make up 18% of its $589M portfolio in Q3 2016.
- Steve Schonfeld opened 226 new positions and closed 242 in Q3 2016.
- Steve Schonfeld's portfolio value rose 32% quarter-over-quarter to $589M.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.