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 | |
|---|---|---|---|---|---|---|
1201
Primerica
PRI
$9.1B
| – | – |
-3,194
| Closed | -$312K |
|
1202
Primoris Services
PRIM
$4.15B
| – | – |
-17,046
| Closed | -$326K |
|
1203
PTC
PTC
$16.8B
| – | – |
-3,300
| Closed | -$274K |
|
1204
PTC Therapeutics
PTCT
$5.83B
| – | – |
-31,400
| Closed | -$1.08M |
|
1205
ProPetro Holding
PUMP
$1.39B
| – | – |
-56,053
| Closed | -$691K |
|
1206
Pixelworks
PXLW
$41.4M
| – | – |
-1,080
| Closed | -$38K |
|
1207
Qualcomm
QCOM
$169B
| – | – |
-50,979
| Closed | -$2.9M |
|
1208
Qiagen
QGEN
$9.1B
| – | – |
-11,153
| Closed | -$407K |
|
1209
Q2 Holdings
QTWO
$3.99B
| – | – |
-7,672
| Closed | -$380K |
|
1210
Repligen
RGEN
$10.2B
| – | – |
-16,896
| Closed | -$891K |
|
1211
Reinsurance Group of America
RGA
$15.9B
| – | – |
-16,558
| Closed | -$2.32M |
|
1212
Royal Gold
RGLD
$21.9B
| – | – |
-4,036
| Closed | -$346K |
|
1213
Sturm, Ruger & Co
RGR
$624M
| – | – |
-8,087
| Closed | -$430K |
|
1214
RH
RH
$2.9B
| – | – |
-69,777
| Closed | -$8.36M |
|
1215
Ryman Hospitality Properties
RHP
$8.86B
| – | – |
-10,499
| Closed | -$700K |
|
1216
Rigel Pharmaceuticals
RIGL
$857M
| – | – |
-3,287
| Closed | -$76K |
|
1217
Rambus
RMBS
$9.9B
| – | – |
-20,797
| Closed | -$160K |
|
1218
Rockwell Automation
ROK
$48.5B
| – | – |
-26,814
| Closed | -$4.04M |
|
1219
Roku
ROKU
$23.4B
| – | – |
-15,400
| Closed | -$472K |
|
1220
RTX Corp
RTX
$283B
| – | – |
-161,061
| Closed | -$10.8M |
|
1221
Rayonier
RYN
$6.31B
| – | – |
-20,989
| Closed | -$527K |
|
|
SA
1222
Seabridge Gold
SA
$3.25B
| – | – |
-15,773
| Closed | -$209K |
|
1223
Sonic Automotive
SAH
$2.45B
| – | – |
-16,209
| Closed | -$223K |
|
1224
SBA Communications
SBAC
$19.4B
| – | – |
-15,576
| Closed | -$2.52M |
|
1225
Sinclair Inc
SBGI
$1.04B
| – | – |
-26,426
| Closed | -$696K |
|
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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.