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 |
UNIT
Uniti Group
UNIT
|
+$12.3M |
| 2 |
Charter Communications
CHTR
|
+$11.9M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$10.7M |
| 4 |
SBA Communications
SBAC
|
+$10.2M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$12.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.8M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$7.29M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$7.09M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$33.8B
| $1.26M | 0.28% |
+70,616
| New | +$1.13M |
|
102
Sabre
SABR
$848M
| $1.26M | 0.28% |
+47,007
| New | +$1.32M |
|
103
Huntington Bancshares
HBAN
$34.4B
| $1.25M | 0.28% |
+140,398
| New | +$1.38M |
|
104
ServiceNow
NOW
$133B
| $1.25M | 0.28% |
+94,265
| New | +$1.31M |
|
|
BLUE
105
DELISTED
bluebird bio
BLUE
| $1.25M | 0.28% |
2,224
+1,553
| +231% | +$880K |
|
106
3M
MMM
$92.3B
| $1.25M | 0.28% |
+8,514
| New | +$1.2M |
|
|
BIG
107
DELISTED
Big Lots, Inc.
BIG
| $1.24M | 0.28% |
24,795
+14,199
| +134% | +$673K |
|
|
GPOR
108
DELISTED
Gulfport Energy Corp.
GPOR
| $1.19M | 0.27% |
37,887
+20,528
| +118% | +$621K |
|
109
Mohawk Industries
MHK
$9.23B
| $1.18M | 0.27% |
+6,238
| New | +$1.21M |
|
110
Gilead Sciences
GILD
$181B
| $1.18M | 0.26% |
14,145
+8,137
| +135% | +$722K |
|
|
FTR
111
DELISTED
Frontier Communications Corp.
FTR
| $1.16M | 0.26% |
+15,641
| New | +$1.23M |
|
112
Mondelez International
MDLZ
$82.3B
| $1.15M | 0.26% |
25,326
+950
| +4% | +$41.4K |
|
113
Wintrust Financial
WTFC
$10.3B
| $1.15M | 0.26% |
+22,487
| New | +$1.13M |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 0.26% |
+17,880
| New | +$1.18M |
|
115
Illumina
ILMN
$33.1B
| $1.12M | 0.25% |
+8,199
| New | +$1.16M |
|
116
Edwards Lifesciences
EW
$51.8B
| $1.1M | 0.25% |
33,045
+24,828
| +302% | +$849K |
|
117
First Horizon
FHN
$11.7B
| $1.1M | 0.25% |
79,707
+16,119
| +25% | +$223K |
|
118
Intel
INTC
$476B
| $1.09M | 0.24% |
+33,293
| New | +$1.04M |
|
119
Humana
HUM
$45.5B
| $1.08M | 0.24% |
+6,000
| New | +$1.07M |
|
120
Corpay
CPAY
$27.4B
| $1.06M | 0.24% |
+7,403
| New | +$1.1M |
|
121
Enovis
ENOV
$1.5B
| $1.06M | 0.24% |
+23,233
| New | +$1.14M |
|
122
Coca-Cola Europacific Partners
CCEP
$47.7B
| $1.06M | 0.24% |
+29,622
| New | +$1.4M |
|
123
Arch Capital
ACGL
$33.9B
| $1.04M | 0.23% |
+43,182
| New | +$1.02M |
|
|
BSFT
124
DELISTED
BroadSoft, Inc.
BSFT
| $1.03M | 0.23% |
+25,131
| New | +$1.04M |
|
|
NMBL
125
DELISTED
Nimble Storage, Inc.
NMBL
| $1M | 0.22% |
+125,653
| New | +$978K |
|
Similar funds
Steve Schonfeld's Q2 2016 Portfolio in Review
As of Q2 2016, Steve Schonfeld held 592 positions worth $447M, up 82% from $245M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Steve Schonfeld deployed $202M of net new capital in Q2 2016, opening 293 new positions and adding to 61 existing holdings. Its largest new stake was Uniti Group: 495,901 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.87M trimmed.
- Steve Schonfeld's largest Q2 2016 buy was Uniti Group: 495,901 shares worth $14.3M.
- Steve Schonfeld added most to Zayo Group Holdings, Inc. in Q2 2016, an estimated $7.25M increase.
- Steve Schonfeld's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $3.87M.
- Steve Schonfeld fully exited STORE Capital Corporation in Q2 2016, selling an estimated $12.6M.
- Steve Schonfeld's ten largest holdings make up 20% of its $447M portfolio in Q2 2016.
- Steve Schonfeld opened 293 new positions and closed 176 in Q2 2016.
- Steve Schonfeld's portfolio value rose 82% quarter-over-quarter to $447M.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.