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 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15.2M |
| 2 |
Amazon
AMZN
|
+$12.7M |
| 3 |
Dell
DELL
|
+$11.8M |
| 4 |
Molson Coors Class B
TAP
|
+$9.99M |
| 5 |
Independence Realty Trust
IRT
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$12.7M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$7.55M |
| 3 |
Fortinet
FTNT
|
+$7.54M |
| 4 |
Trane Technologies
TT
|
+$5.9M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 10.84% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$14.6B
| $1.3M | 0.22% |
12,681
-16,371
| -56% | -$1.71M |
|
127
Synchrony
SYF
$25.9B
| $1.29M | 0.22% |
46,209
+26,127
| +130% | +$718K |
|
128
Dick's Sporting Goods
DKS
$16.4B
| $1.29M | 0.22% |
22,791
+12,107
| +113% | +$666K |
|
129
Shopify
SHOP
$192B
| $1.29M | 0.22% |
+300,740
| New | +$1.15M |
|
|
EXAS
130
DELISTED
Exact Sciences
EXAS
| $1.29M | 0.22% |
+69,234
| New | +$1.22M |
|
131
Cboe Global Markets
CBOE
$31.4B
| $1.27M | 0.22% |
+19,545
| New | +$1.33M |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $1.26M | 0.21% |
9,296
+7,445
| +402% | +$1.04M |
|
133
Teleflex
TFX
$5.88B
| $1.26M | 0.21% |
+7,516
| New | +$1.35M |
|
|
FISV
134
Fiserv Inc
FISV
$28B
| $1.26M | 0.21% |
+25,368
| New | +$1.33M |
|
135
Amgen
AMGN
$238B
| $1.25M | 0.21% |
+7,521
| New | +$1.27M |
|
136
Capitol Federal Financial
CFFN
$1.05B
| $1.25M | 0.21% |
89,067
+41,240
| +86% | +$583K |
|
137
Puma Biotechnology
PBYI
$477M
| $1.25M | 0.21% |
+18,596
| New | +$940K |
|
138
Mohawk Industries
MHK
$9.23B
| $1.25M | 0.21% |
6,213
-25
| -0.4% | -$5.14K |
|
|
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
| $1.24M | 0.21% |
9,226
-2,882
| -24% | -$362K |
|
|
LVLT
140
DELISTED
Level 3 Communications Inc
LVLT
| $1.23M | 0.21% |
26,518
-117
| -0.4% | -$5.92K |
|
141
Advanced Micro Devices
AMD
$773B
| $1.22M | 0.21% |
+176,574
| New | +$1.13M |
|
|
EA
142
DELISTED
Electronic Arts
EA
| $1.21M | 0.21% |
+14,161
| New | +$1.13M |
|
|
PDCE
143
DELISTED
PDC Energy, Inc.
PDCE
| $1.2M | 0.2% |
17,914
+13,417
| +298% | +$812K |
|
|
SHPG
144
DELISTED
Shire pic
SHPG
| $1.2M | 0.2% |
+6,189
| New | +$1.21M |
|
145
Liberty Global Class A
LBTYA
$3.63B
| $1.17M | 0.2% |
+34,250
| New | +$1.09M |
|
146
Acadia Pharmaceuticals
ACAD
$5.08B
| $1.17M | 0.2% |
36,758
-4,210
| -10% | -$143K |
|
147
AutoNation
AN
$6.6B
| $1.15M | 0.2% |
+23,694
| New | +$1.16M |
|
148
Commault Systems
CVLT
$5.55B
| $1.15M | 0.2% |
21,638
+10,610
| +96% | +$533K |
|
|
AWH
149
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.15M | 0.19% |
+28,352
| New | +$1.12M |
|
|
MBT
150
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.15M | 0.19% |
+150,000
| New | +$1.27M |
|
Similar funds
Steve Schonfeld's Q3 2016 Portfolio in Review
As of Q3 2016, Steve Schonfeld held 642 positions worth $589M, up 32% from $447M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Steve Schonfeld deployed $127M of net new capital in Q3 2016, opening 226 new positions and adding to 94 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 294,137 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Uniti Group, an estimated $7.55M trimmed.
- Steve Schonfeld's largest Q3 2016 buy was CyrusOne Inc Common Stock: 294,137 shares worth $14M.
- Steve Schonfeld added most to Amazon in Q3 2016, an estimated $12.7M increase.
- Steve Schonfeld's biggest Q3 2016 reduction was Uniti Group, cutting an estimated $7.55M.
- Steve Schonfeld fully exited Charter Communications in Q3 2016, selling an estimated $12.7M.
- Steve Schonfeld's ten largest holdings make up 18% of its $589M portfolio in Q3 2016.
- Steve Schonfeld opened 226 new positions and closed 242 in Q3 2016.
- Steve Schonfeld's portfolio value rose 32% quarter-over-quarter to $589M.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.