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 |
AMC Entertainment Holdings
AMC
|
+$36.2M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$16.5M |
| 3 |
McDonald's
MCD
|
+$14.5M |
| 4 |
Sinclair Inc
SBGI
|
+$12.6M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$8.78M |
| 2 |
AbbVie
ABBV
|
+$8.19M |
| 3 |
Visa
V
|
+$8.05M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.33M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.78% |
| 2 | Technology | 13.29% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 10.86% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
News Corp Class A
NWSA
$16.4B
| $2.93M | 0.29% |
+225,167
| New | +$2.82M |
|
102
Costco
COST
$420B
| $2.92M | 0.29% |
+17,423
| New | +$2.92M |
|
103
GameStop
GME
$8.17B
| $2.88M | 0.29% |
+509,888
| New | +$3.11M |
|
|
CLVS
104
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.85M | 0.29% |
44,718
+7,844
| +21% | +$477K |
|
105
Dollar General
DG
$27.2B
| $2.81M | 0.28% |
40,271
-1,229
| -3% | -$90K |
|
|
MSGN
106
DELISTED
MSG Networks Inc.
MSGN
| $2.75M | 0.28% |
117,809
-62,426
| -35% | -$1.4M |
|
107
Wynn Resorts
WYNN
$10.3B
| $2.74M | 0.28% |
+23,943
| New | +$2.39M |
|
108
Bristol-Myers Squibb
BMY
$137B
| $2.72M | 0.27% |
50,000
+40,000
| +400% | +$2.19M |
|
109
Dover
DOV
$27.2B
| $2.71M | 0.27% |
41,836
+30,276
| +262% | +$1.93M |
|
110
Chord Energy
CHRD
$8.09B
| $2.71M | 0.27% |
190,263
+84,145
| +79% | +$1.18M |
|
111
Vornado Realty Trust
VNO
$7.07B
| $2.65M | 0.27% |
+32,661
| New | +$2.79M |
|
|
TSRO
112
DELISTED
TESARO, Inc.
TSRO
| $2.63M | 0.26% |
17,078
-5,322
| -24% | -$866K |
|
113
Western Digital
WDC
$166B
| $2.6M | 0.26% |
41,607
+20,102
| +93% | +$1.15M |
|
114
ConocoPhillips
COP
$162B
| $2.58M | 0.26% |
51,621
+38,218
| +285% | +$1.85M |
|
|
115
Visa
V
$693B
| $2.5M | 0.25% |
28,110
-93,552
| -77% | -$8.05M |
|
116
Union Pacific
UNP
$183B
| $2.47M | 0.25% |
+23,333
| New | +$2.49M |
|
|
BECN
117
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.47M | 0.25% |
+50,206
| New | +$2.32M |
|
|
ARRS
118
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.45M | 0.25% |
92,682
+23,365
| +34% | +$653K |
|
|
KITE
119
DELISTED
Kite Pharma, Inc.
KITE
| $2.43M | 0.24% |
+30,966
| New | +$1.91M |
|
120
Aon
AON
$75.3B
| $2.42M | 0.24% |
20,355
+16,142
| +383% | +$1.86M |
|
|
LQ
121
DELISTED
La Quinta Holdings Inc.
LQ
| $2.37M | 0.24% |
175,015
-232,556
| -57% | -$3.25M |
|
122
Expedia Group
EXPE
$38.6B
| $2.36M | 0.24% |
18,723
-42,440
| -69% | -$5.18M |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $2.32M | 0.23% |
51,698
+2,336
| +5% | +$102K |
|
124
Hilton Grand Vacations
HGV
$3.51B
| $2.31M | 0.23% |
+80,763
| New | +$2.3M |
|
125
Bloomin' Brands
BLMN
$996M
| $2.28M | 0.23% |
+115,498
| New | +$2.06M |
|
Similar funds
Steve Schonfeld's Q1 2017 Portfolio in Review
As of Q1 2017, Steve Schonfeld held 843 positions worth $998M, up 29% from $772M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Steve Schonfeld deployed $186M of net new capital in Q1 2017, opening 316 new positions and adding to 131 existing holdings. Its largest new stake was AMC Entertainment Holdings: 113,380 shares worth $35.7M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was AbbVie, an estimated $8.19M trimmed.
- Steve Schonfeld's largest Q1 2017 buy was AMC Entertainment Holdings: 113,380 shares worth $35.7M.
- Steve Schonfeld added most to Athene Holding Ltd. Class A Common Shares in Q1 2017, an estimated $16.5M increase.
- Steve Schonfeld's biggest Q1 2017 reduction was AbbVie, cutting an estimated $8.19M.
- Steve Schonfeld fully exited Independence Realty Trust in Q1 2017, selling an estimated $8.78M.
- Steve Schonfeld's ten largest holdings make up 15% of its $998M portfolio in Q1 2017.
- Steve Schonfeld opened 316 new positions and closed 270 in Q1 2017.
- Steve Schonfeld's portfolio value rose 29% quarter-over-quarter to $998M.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2017, filed 15 May 2017.