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 |
Ferguson
FERG
|
+$139M |
| 2 |
lululemon athletica
LULU
|
+$118M |
| 3 |
Visa
V
|
+$100M |
| 4 |
Domino's
DPZ
|
+$91.8M |
| 5 |
Take-Two Interactive
TTWO
|
+$86.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$73.8M |
| 2 |
AT&T
T
|
+$57.2M |
| 3 |
Mastercard
MA
|
+$54.8M |
| 4 |
Expedia Group
EXPE
|
+$50.8M |
| 5 |
JPMorgan Chase
JPM
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.24% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Technology | 13.57% |
| 4 | Industrials | 10.23% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adtran
ADTN
$633M
| $34M | 0.28% |
1,811,563
+576,456
| +47% | +$11.6M |
|
77
Cboe Global Markets
CBOE
$31.4B
| $34M | 0.28% |
270,833
-400,106
| -60% | -$49.4M |
|
78
Workday
WDAY
$49.4B
| $33.5M | 0.28% |
200,211
+87,672
| +78% | +$13.7M |
|
79
Flywire
FLYW
$2.38B
| $33.1M | 0.28% |
1,353,373
+1,295,916
| +2,255% | +$27.9M |
|
|
PPL
80
PPL Corp
PPL
$25.9B
| $32.8M | 0.27% |
1,121,600
+1,057,381
| +1,647% | +$29.1M |
|
81
American Tower
AMT
$81.9B
| $32.7M | 0.27% |
154,254
+55,154
| +56% | +$11.5M |
|
|
CYBR
82
DELISTED
CyberArk
CYBR
| $32.7M | 0.27% |
252,000
-36,100
| -13% | -$5.22M |
|
83
FedEx
FDX
$76.9B
| $32.5M | 0.27% |
187,486
-2,189
| -1% | -$364K |
|
84
Criteo S.A.
CRTO
$855M
| $32.3M | 0.27% |
1,237,857
-176,948
| -13% | -$4.58M |
|
85
Microsoft
MSFT
$3.59T
| $32.1M | 0.27% |
133,757
-56,851
| -30% | -$13.6M |
|
86
PG&E
PCG
$38.8B
| $32M | 0.27% |
1,966,346
+1,956,319
| +19,511% | +$29.6M |
|
87
Crown Holdings
CCK
$13B
| $31.9M | 0.27% |
388,407
+383,107
| +7,228% | +$30.5M |
|
|
FITB
88
Fifth Third Bancorp
FITB
$49.7B
| $31.8M | 0.26% |
969,032
+739,837
| +323% | +$25.3M |
|
89
KeyCorp
KEY
$23.3B
| $31.6M | 0.26% |
1,815,876
-1,521,376
| -46% | -$26.8M |
|
90
Verisk Analytics
VRSK
$24.4B
| $31.5M | 0.26% |
178,300
+171,653
| +2,582% | +$30.2M |
|
|
LBRDK
91
DELISTED
Liberty Broadband Class C
LBRDK
| $31M | 0.26% |
406,077
+6,811
| +2% | +$554K |
|
92
Copa Holdings
CPA
$5.88B
| $30.7M | 0.26% |
369,463
+280,894
| +317% | +$22.1M |
|
93
Public Service Enterprise Group
PEG
$36.2B
| $30.5M | 0.25% |
497,038
+478,417
| +2,569% | +$27.8M |
|
94
Constellation Brands
STZ
$23.2B
| $30.3M | 0.25% |
130,694
-55,016
| -30% | -$13.2M |
|
95
Allegion
ALLE
$13.8B
| $30M | 0.25% |
285,260
+112,885
| +65% | +$11.8M |
|
96
Equinix
EQIX
$105B
| $30M | 0.25% |
45,743
-3,453
| -7% | -$2.13M |
|
97
eBay
EBAY
$46.3B
| $29.8M | 0.25% |
717,968
+578,636
| +415% | +$24M |
|
98
Targa Resources
TRGP
$64.1B
| $29.8M | 0.25% |
404,892
-40,006
| -9% | -$2.79M |
|
99
CME Group
CME
$98.9B
| $29.6M | 0.25% |
176,300
-123,736
| -41% | -$21.5M |
|
100
W.P. Carey
WPC
$16.2B
| $29.5M | 0.25% |
385,713
+350,124
| +984% | +$26.3M |
|
Similar funds
Steve Schonfeld's Q4 2022 Portfolio in Review
As of Q4 2022, Steve Schonfeld held 3,421 positions worth $12B, up 0.58% from $11.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Steve Schonfeld withdrew a net $563M in Q4 2022, closing 881 positions and reducing 1,004 holdings. Its most notable exit was Duke Realty Corp., an estimated $46.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Steve Schonfeld opened a new position in Denbury Inc. worth $64.5M.
- Steve Schonfeld's largest Q4 2022 buy was Denbury Inc.: 740,800 shares worth $64.5M.
- Steve Schonfeld added most to Ferguson in Q4 2022, an estimated $139M increase.
- Steve Schonfeld's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $73.8M.
- Steve Schonfeld fully exited Duke Realty Corp. in Q4 2022, selling an estimated $46.7M.
- Steve Schonfeld's ten largest holdings make up 9.4% of its $12B portfolio in Q4 2022.
- Steve Schonfeld opened 503 new positions and closed 881 in Q4 2022.
- Steve Schonfeld's portfolio value rose 0.58% quarter-over-quarter to $12B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.