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 |
Conagra Brands
CAG
|
+$35.5M |
| 2 |
Cenovus Energy
CVE
|
+$29.1M |
| 3 |
Target
TGT
|
+$27.9M |
| 4 |
Energy Transfer Partners
ET
|
+$26.7M |
| 5 |
ConocoPhillips
COP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
SHPG
Shire pic
SHPG
|
+$31.8M |
| 3 |
United Rentals
URI
|
+$27M |
| 4 |
Dover
DOV
|
+$22.8M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.18% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Industrials | 11.21% |
| 4 | Technology | 10.66% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Ingersoll Rand
IR
$31.2B
| – | – |
-278,687
| Closed | -$5.7M |
|
1127
Intuitive Surgical
ISRG
$134B
| – | – |
-19,191
| Closed | -$3.06M |
|
1128
Invesco
IVZ
$14.1B
| – | – |
-26,412
| Closed | -$442K |
|
1129
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-9,838
| Closed | -$915K |
|
1130
JetBlue
JBLU
$1.85B
| – | – |
-151,455
| Closed | -$2.43M |
|
1131
JD.com
JD
$39.7B
| – | – |
-51,400
| Closed | -$1.08M |
|
1132
Johnson & Johnson
JNJ
$651B
| – | – |
-44,630
| Closed | -$5.76M |
|
1133
James River Group Holdings
JRVR
$187M
| – | – |
-11,900
| Closed | -$435K |
|
1134
Keysight
KEYS
$53.8B
| – | – |
-50,500
| Closed | -$3.13M |
|
1135
KLA
KLAC
$240B
| – | – |
-82,000
| Closed | -$734K |
|
1136
CarMax
KMX
$8.82B
| – | – |
-12,547
| Closed | -$787K |
|
1137
Knowles
KN
$2.85B
| – | – |
-24,800
| Closed | -$330K |
|
1138
Kilroy Realty
KRC
$4.25B
| – | – |
-9,198
| Closed | -$578K |
|
1139
nLIGHT
LASR
$2.73B
| – | – |
-38,062
| Closed | -$677K |
|
1140
Liberty Global Class A
LBTYA
$3.63B
| – | – |
-17,300
| Closed | -$369K |
|
1141
Ligand Pharmaceuticals
LGND
$5.71B
| – | – |
-16,030
| Closed | -$1.36M |
|
1142
Lennox International
LII
$13.9B
| – | – |
-55,926
| Closed | -$12.2M |
|
1143
Alliant Energy
LNT
$17.6B
| – | – |
-101,211
| Closed | -$4.28M |
|
1144
Logitech
LOGI
$13.8B
| – | – |
-14,700
| Closed | -$460K |
|
1145
Lowe's Companies
LOW
$121B
| – | – |
-10,295
| Closed | -$951K |
|
1146
LPL Financial
LPLA
$28.5B
| – | – |
-42,500
| Closed | -$2.6M |
|
1147
Lamb Weston
LW
$7.38B
| – | – |
-34,200
| Closed | -$2.52M |
|
1148
LXP Industrial Trust
LXP
$3.59B
| – | – |
-7,020
| Closed | -$288K |
|
1149
ManpowerGroup
MAN
$2.86B
| – | – |
-17,624
| Closed | -$1.14M |
|
|
MFA
1150
MFA Financial
MFA
$901M
| – | – |
-21,053
| Closed | -$563K |
|
Similar funds
Steve Schonfeld's Q1 2019 Portfolio in Review
As of Q1 2019, Steve Schonfeld held 1,452 positions worth $2.88B, up 11% from $2.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Steve Schonfeld's Q1 2019 filing shows 418 new, 262 increased, 337 reduced and 427 closed positions. Its largest new stake was Cenovus Energy: 3,500,000 shares worth $30.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $111M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Steve Schonfeld's largest Q1 2019 buy was Cenovus Energy: 3,500,000 shares worth $30.4M.
- Steve Schonfeld added most to Conagra Brands in Q1 2019, an estimated $35.5M increase.
- Steve Schonfeld's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $111M.
- Steve Schonfeld fully exited Shire pic in Q1 2019, selling an estimated $31.8M.
- Steve Schonfeld's ten largest holdings make up 12% of its $2.88B portfolio in Q1 2019.
- Steve Schonfeld opened 418 new positions and closed 427 in Q1 2019.
- Steve Schonfeld's portfolio value rose 11% quarter-over-quarter to $2.88B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2019, filed 15 May 2019.