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 |
SHPG
Shire pic
SHPG
|
+$32M |
| 2 |
Plains GP Holdings
PAGP
|
+$26.5M |
| 3 |
FedEx
FDX
|
+$25.2M |
| 4 |
Boeing
BA
|
+$25.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$26.5M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$21.1M |
| 3 |
CCC.U
Churchill Capital Corp
CCC.U
|
+$20.3M |
| 4 |
International Flavors & Fragrances
IFF
|
+$16.3M |
| 5 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.37% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Technology | 10.71% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Cognex
CGNX
$10.2B
| – | – |
-25,000
| Closed | -$1.4M |
|
1077
Cornerstone Strategic Value Fund
CLM
$2.14B
| – | – |
-51,172
| Closed | -$705K |
|
1078
Cummins
CMI
$80.9B
| – | – |
-7,100
| Closed | -$1.04M |
|
1079
Cannae Holdings
CNNE
$672M
| – | – |
-18,800
| Closed | -$394K |
|
1080
CNX Resources
CNX
$5.38B
| – | – |
-37,561
| Closed | -$537K |
|
1081
Americold
COLD
$4.35B
| – | – |
-174,200
| Closed | -$4.36M |
|
1082
Coty
COTY
$2.41B
| – | – |
-93,500
| Closed | -$1.17M |
|
1083
Copa Holdings
CPA
$5.88B
| – | – |
-31,172
| Closed | -$2.49M |
|
1084
Copart
CPRT
$31.3B
| – | – |
-42,520
| Closed | -$547K |
|
|
CRF
1085
Cornerstone Total Return Fund
CRF
$1.12B
| – | – |
-51,375
| Closed | -$699K |
|
1086
CRISPR Therapeutics
CRSP
$5.75B
| – | – |
-13,700
| Closed | -$607K |
|
1087
CoStar Group
CSGP
$13.1B
| – | – |
-21,320
| Closed | -$897K |
|
1088
CALL
Constellium
CSTM
$3.66B
| – | – |
-250,000
| Closed | -$206K |
|
1089
Cognizant
CTSH
$27.9B
| – | – |
-3,600
| Closed | -$278K |
|
1090
Chevron
CVX
$403B
| – | – |
-11,884
| Closed | -$1.45M |
|
1091
CryoPort
CYRX
$868M
| – | – |
-155,062
| Closed | -$1.99M |
|
1092
Dominion Energy
D
$58.6B
| – | – |
-21,300
| Closed | -$1.5M |
|
1093
Designer Brands
DBI
$292M
| – | – |
-73,600
| Closed | -$2.49M |
|
1094
3D Systems Corp
DDD
$530M
| – | – |
-24,200
| Closed | -$457K |
|
1095
Deckers Outdoor
DECK
$12.5B
| – | – |
-29,400
| Closed | -$581K |
|
1096
Douglas Emmett
DEI
$1.97B
| – | – |
-13,100
| Closed | -$494K |
|
1097
Quest Diagnostics
DGX
$27B
| – | – |
-3,500
| Closed | -$378K |
|
1098
Danaher
DHR
$154B
| – | – |
-37,450
| Closed | -$3.61M |
|
1099
HF Sinclair
DINO
$17.3B
| – | – |
-8,700
| Closed | -$608K |
|
1100
Delek US
DK
$4.38B
| – | – |
-11,400
| Closed | -$484K |
|
Similar funds
Steve Schonfeld's Q4 2018 Portfolio in Review
As of Q4 2018, Steve Schonfeld held 1,330 positions worth $2.6B, up 16% from $2.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $870M of net new capital in Q4 2018, opening 552 new positions and adding to 277 existing holdings. Its largest new stake was Shire pic: 183,006 shares worth $31.8M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Fortive, an estimated $26.5M trimmed.
- Steve Schonfeld's largest Q4 2018 buy was Shire pic: 183,006 shares worth $31.8M.
- Steve Schonfeld added most to Plains GP Holdings in Q4 2018, an estimated $26.5M increase.
- Steve Schonfeld's biggest Q4 2018 reduction was Fortive, cutting an estimated $26.5M.
- Steve Schonfeld fully exited Churchill Capital Corp in Q4 2018, selling an estimated $20.3M.
- Steve Schonfeld's ten largest holdings make up 13% of its $2.6B portfolio in Q4 2018.
- Steve Schonfeld opened 552 new positions and closed 296 in Q4 2018.
- Steve Schonfeld's portfolio value rose 16% quarter-over-quarter to $2.6B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.