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 |
Equitable Holdings
EQH
|
+$23M |
| 2 |
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
|
+$22.4M |
| 3 |
Sherwin-Williams
SHW
|
+$15.8M |
| 4 |
Merck
MRK
|
+$15.1M |
| 5 |
Norfolk Southern
NSC
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23.7M |
| 2 |
DuPont de Nemours
DD
|
+$15.1M |
| 3 |
Wynn Resorts
WYNN
|
+$12.7M |
| 4 |
NVIDIA
NVDA
|
+$9.64M |
| 5 |
Cigna
CI
|
+$9.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.45% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 12.58% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Texas Roadhouse
TXRH
$13.4B
| – | – |
-14,063
| Closed | -$813K |
|
977
Tyler Technologies
TYL
$14.4B
| – | – |
-3,920
| Closed | -$827K |
|
978
UGI
UGI
$8.06B
| – | – |
-4,947
| Closed | -$219K |
|
979
Ultrapar
UGP
$7.18B
| – | – |
-38,322
| Closed | -$414K |
|
980
Ulta Beauty
ULTA
$22.4B
| – | – |
-2,391
| Closed | -$488K |
|
981
Unifirst Corp
UNF
$5.25B
| – | – |
-2,237
| Closed | -$361K |
|
982
Unum
UNM
$13.9B
| – | – |
-11,269
| Closed | -$537K |
|
983
Union Pacific
UNP
$183B
| – | – |
-4,912
| Closed | -$660K |
|
984
Urban Outfitters
URBN
$6.36B
| – | – |
-77,948
| Closed | -$2.88M |
|
985
VEON
VEON
$4.09B
| – | – |
-789
| Closed | -$52K |
|
986
Vermilion Energy
VET
$1.95B
| – | – |
-12,817
| Closed | -$414K |
|
987
Viavi Solutions
VIAV
$9.6B
| – | – |
-13,865
| Closed | -$135K |
|
988
VICI Properties
VICI
$29.2B
| – | – |
-39,761
| Closed | -$728K |
|
989
Vodafone
VOD
$36.9B
| – | – |
-8,986
| Closed | -$250K |
|
990
Verisk Analytics
VRSK
$24.4B
| – | – |
-3,753
| Closed | -$390K |
|
991
VeriSign
VRSN
$25.5B
| – | – |
-2,376
| Closed | -$281K |
|
992
Vertex Pharmaceuticals
VRTX
$139B
| – | – |
-6,507
| Closed | -$1.06M |
|
|
VTLE
993
DELISTED
Vital Energy
VTLE
| – | – |
-1,095
| Closed | -$191K |
|
994
Verizon
VZ
$205B
| – | – |
-107,764
| Closed | -$5.15M |
|
995
Williams Companies
WMB
$86.2B
| – | – |
-117,094
| Closed | -$2.91M |
|
996
Waste Management
WM
$89.6B
| – | – |
-53,719
| Closed | -$4.52M |
|
997
Advanced Drainage Systems
WMS
$10.8B
| – | – |
-11,541
| Closed | -$299K |
|
998
Worthington Enterprises
WOR
$2.78B
| – | – |
-8,744
| Closed | -$232K |
|
999
WillScot Mobile Mini Holdings
WSC
$4.01B
| – | – |
-249,326
| Closed | -$3.4M |
|
1000
Watsco Inc
WSO
$12.9B
| – | – |
-1,791
| Closed | -$324K |
|
Similar funds
Steve Schonfeld's Q2 2018 Portfolio in Review
As of Q2 2018, Steve Schonfeld held 1,111 positions worth $1.84B, up 38% from $1.33B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Steve Schonfeld deployed $511M of net new capital in Q2 2018, opening 387 new positions and adding to 195 existing holdings. Its largest new stake was Equitable Holdings: 1,082,300 shares worth $22.3M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Wynn Resorts, an estimated $12.7M trimmed.
- Steve Schonfeld's largest Q2 2018 buy was Equitable Holdings: 1,082,300 shares worth $22.3M.
- Steve Schonfeld added most to Sherwin-Williams in Q2 2018, an estimated $15.8M increase.
- Steve Schonfeld's biggest Q2 2018 reduction was Wynn Resorts, cutting an estimated $12.7M.
- Steve Schonfeld fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $23.7M.
- Steve Schonfeld's ten largest holdings make up 9.8% of its $1.84B portfolio in Q2 2018.
- Steve Schonfeld opened 387 new positions and closed 373 in Q2 2018.
- Steve Schonfeld's portfolio value rose 38% quarter-over-quarter to $1.84B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.