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 | |
|---|---|---|---|---|---|---|
1101
Digital Realty Trust
DLR
$70.5B
| – | – |
-54,100
| Closed | -$6.11M |
|
1102
CALL
Dollar Tree
DLTR
$25.3B
| – | – |
-80,000
| Closed | -$128K |
|
|
DOCU
1103
DocuSign
DOCU
$11.8B
| – | – |
-35,300
| Closed | -$1.86M |
|
1104
Amdocs
DOX
$6.41B
| – | – |
-97,832
| Closed | -$6.46M |
|
1105
Domino's
DPZ
$11.3B
| – | – |
-17,000
| Closed | -$5.01M |
|
1106
GrafTech
EAF
$178M
| – | – |
-1,760
| Closed | -$343K |
|
|
EB
1107
DELISTED
Eventbrite
EB
| – | – |
-10,000
| Closed | -$380K |
|
1108
Energizer
ENR
$1.47B
| – | – |
-13,507
| Closed | -$792K |
|
1109
Entegris
ENTG
$22B
| – | – |
-48,751
| Closed | -$1.41M |
|
1110
Edgewell Personal Care
EPC
$1.32B
| – | – |
-7,900
| Closed | -$365K |
|
|
VMRK
1111
Vivmark Residential
VMRK
$25B
| – | – |
-6,400
| Closed | -$424K |
|
1112
Essent Group
ESNT
$6.12B
| – | – |
-42,500
| Closed | -$1.88M |
|
1113
Establishment Labs
ESTA
$2.17B
| – | – |
-70,000
| Closed | -$1.69M |
|
1114
Eaton
ETN
$163B
| – | – |
-16,900
| Closed | -$1.47M |
|
1115
EverQuote
EVER
$889M
| – | – |
-214,577
| Closed | -$3.19M |
|
1116
Evertec
EVTC
$1.79B
| – | – |
-9,500
| Closed | -$229K |
|
|
EXAS
1117
DELISTED
Exact Sciences
EXAS
| – | – |
-19,100
| Closed | -$1.51M |
|
1118
CALL
Exelixis
EXEL
$13.4B
| – | – |
-100,000
| Closed | -$253K |
|
1119
Expedia Group
EXPE
$38.6B
| – | – |
-7,400
| Closed | -$966K |
|
1120
First American
FAF
$7.33B
| – | – |
-52,500
| Closed | -$2.71M |
|
1121
Fate Therapeutics
FATE
$279M
| – | – |
-116,100
| Closed | -$1.89M |
|
1122
Freeport-McMoran
FCX
$110B
| – | – |
-14,700
| Closed | -$205K |
|
1123
H.B. Fuller
FUL
$3.16B
| – | – |
-12,900
| Closed | -$667K |
|
1124
Fulton Financial
FULT
$4.51B
| – | – |
-32,100
| Closed | -$535K |
|
|
TDAY
1125
USA Today Co
TDAY
$950M
| – | – |
-43,300
| Closed | -$679K |
|
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.