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 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$16.2M |
| 2 |
FDC
First Data Corporation
FDC
|
+$15M |
| 3 |
Northrop Grumman
NOC
|
+$11.4M |
| 4 |
AB InBev
BUD
|
+$10.6M |
| 5 |
FSACU
Federal Street Acquisition Corp. Unit
FSACU
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$17.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
United Parcel Service
UPS
|
+$11.8M |
| 4 |
Dollar Tree
DLTR
|
+$9.01M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.7% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Industrials | 17.74% |
| 4 | Financials | 7.56% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$9.15B
| $4.47M | 0.41% |
94,053
+78,818
| +517% | +$3.81M |
|
77
United Rentals
URI
$68.4B
| $4.3M | 0.39% |
+31,014
| New | +$3.71M |
|
78
US Foods
USFD
$23.7B
| $4.24M | 0.39% |
158,844
+66,695
| +72% | +$1.83M |
|
|
IPOA.U
79
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $4.22M | 0.39% |
+400,000
| New | +$4.2M |
|
|
PVLA
80
Palvella Therapeutics
PVLA
$2.05B
| $4.18M | 0.38% |
9,063
-1,062
| -10% | -$453K |
|
|
GPMT
81
Granite Point Mortgage Trust
GPMT
$54.5M
| $4.13M | 0.38% |
220,282
-49,718
| -18% | -$947K |
|
82
CoStar Group
CSGP
$13.1B
| $4.02M | 0.37% |
+150,000
| New | +$4.16M |
|
83
Floor & Decor
FND
$5.78B
| $4.01M | 0.37% |
+102,894
| New | +$3.82M |
|
84
Middleby
MIDD
$5.22B
| $4M | 0.37% |
+31,225
| New | +$3.85M |
|
85
CarMax
KMX
$8.82B
| $3.99M | 0.36% |
52,641
+48,519
| +1,177% | +$3.23M |
|
86
Ecovyst
ECVT
$1.14B
| $3.99M | 0.36% |
+231,200
| New | +$3.99M |
|
|
TRTX
87
TPG RE Finance Trust
TRTX
$606M
| $3.95M | 0.36% |
+200,000
| New | +$3.96M |
|
88
McDonald's
MCD
$192B
| $3.92M | 0.36% |
25,000
+14,926
| +148% | +$2.34M |
|
89
NVIDIA
NVDA
$5.2T
| $3.85M | 0.35% |
+861,480
| New | +$3.58M |
|
|
TSS
90
DELISTED
Total System Services, Inc.
TSS
| $3.85M | 0.35% |
58,769
-18,290
| -24% | -$1.18M |
|
91
Yum! Brands
YUM
$41.8B
| $3.82M | 0.35% |
+51,876
| New | +$3.9M |
|
|
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.81M | 0.35% |
214,752
-324,512
| -60% | -$5.99M |
|
|
CLVS
93
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.8M | 0.35% |
46,064
-64,593
| -58% | -$5.12M |
|
|
AVNS
94
DELISTED
Avanos Medical
AVNS
| $3.79M | 0.35% |
+84,144
| New | +$3.59M |
|
95
Wynn Resorts
WYNN
$10.3B
| $3.79M | 0.35% |
+25,440
| New | +$3.47M |
|
96
Alcoa
AA
$13.7B
| $3.77M | 0.34% |
+80,850
| New | +$3.23M |
|
97
Oracle
ORCL
$422B
| $3.75M | 0.34% |
+77,447
| New | +$3.85M |
|
98
Amgen
AMGN
$238B
| $3.73M | 0.34% |
+20,000
| New | +$3.54M |
|
99
Equifax
EFX
$22.6B
| $3.71M | 0.34% |
+34,969
| New | +$4.62M |
|
100
Post Holdings
POST
$3.65B
| $3.69M | 0.34% |
63,838
+42,981
| +206% | +$2.35M |
|
Similar funds
Steve Schonfeld's Q3 2017 Portfolio in Review
As of Q3 2017, Steve Schonfeld held 889 positions worth $1.1B, up 13% from $970M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $212M of net new capital in Q3 2017, opening 297 new positions and adding to 127 existing holdings. Its largest new stake was First Data Corporation: 819,639 shares worth $14.8M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $17.9M trimmed.
- Steve Schonfeld's largest Q3 2017 buy was First Data Corporation: 819,639 shares worth $14.8M.
- Steve Schonfeld added most to Brightstar Lottery PLC in Q3 2017, an estimated $16.2M increase.
- Steve Schonfeld's biggest Q3 2017 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $17.9M.
- Steve Schonfeld fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $13.8M.
- Steve Schonfeld's ten largest holdings make up 13% of its $1.1B portfolio in Q3 2017.
- Steve Schonfeld opened 297 new positions and closed 325 in Q3 2017.
- Steve Schonfeld's portfolio value rose 13% quarter-over-quarter to $1.1B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.