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 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$16.2M |
| 2 |
FDC
First Data Corporation
FDC
|
+$15M |
| 3 |
Northrop Grumman
NOC
|
+$11.4M |
| 4 |
AB InBev
BUD
|
+$10.6M |
| 5 |
FSACU
Federal Street Acquisition Corp. Unit
FSACU
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$17.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
United Parcel Service
UPS
|
+$11.8M |
| 4 |
Dollar Tree
DLTR
|
+$9.01M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.7% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Industrials | 17.74% |
| 4 | Financials | 7.56% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Financial Bancorp
FFBC
$3.47B
| $2.63M | 0.24% |
+100,407
| New | +$2.57M |
|
127
CSX Corp
CSX
$95.6B
| $2.6M | 0.24% |
144,000
+119,151
| +480% | +$2.04M |
|
128
IQVIA
IQV
$42.8B
| $2.54M | 0.23% |
+26,748
| New | +$2.48M |
|
129
Bank of America
BAC
$431B
| $2.53M | 0.23% |
+100,000
| New | +$2.43M |
|
130
Delta Air Lines
DAL
$54.2B
| $2.49M | 0.23% |
+51,650
| New | +$2.57M |
|
131
Alibaba
BABA
$286B
| $2.47M | 0.23% |
+14,325
| New | +$2.32M |
|
132
Northern Trust
NTRS
$33.6B
| $2.47M | 0.23% |
+26,831
| New | +$2.42M |
|
133
Intuit
INTU
$100B
| $2.45M | 0.22% |
17,206
+4,587
| +36% | +$633K |
|
|
EA
134
DELISTED
Electronic Arts
EA
| $2.42M | 0.22% |
20,487
-50,645
| -71% | -$5.87M |
|
135
GE Aerospace
GE
$361B
| $2.42M | 0.22% |
20,866
+18,900
| +961% | +$2.28M |
|
136
OraSure Technologies
OSUR
$268M
| $2.4M | 0.22% |
+106,675
| New | +$2.15M |
|
|
HRC
137
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.38M | 0.22% |
32,170
-73,359
| -70% | -$5.65M |
|
138
Sherwin-Williams
SHW
$84.1B
| $2.38M | 0.22% |
19,926
+10,152
| +104% | +$1.16M |
|
139
Axogen
AXGN
$2.71B
| $2.32M | 0.21% |
120,000
| – | – |
|
140
Quanta Services
PWR
$96.1B
| $2.29M | 0.21% |
+61,420
| New | +$2.15M |
|
|
GBT
141
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.26M | 0.21% |
+72,891
| New | +$2.05M |
|
142
Travelers Companies
TRV
$75.8B
| $2.26M | 0.21% |
+18,443
| New | +$2.3M |
|
143
Penumbra
PEN
$12.8B
| $2.26M | 0.21% |
25,000
-2,561
| -9% | -$221K |
|
144
SLB Ltd
SLB
$79.9B
| $2.25M | 0.21% |
32,276
+25,106
| +350% | +$1.66M |
|
|
AYX
145
DELISTED
Alteryx Inc
AYX
| $2.24M | 0.2% |
+110,000
| New | +$2.33M |
|
|
HOLX
146
DELISTED
Hologic
HOLX
| $2.15M | 0.2% |
58,647
-81,356
| -58% | -$3.28M |
|
|
SIVB
147
DELISTED
SVB Financial Group
SIVB
| $2.15M | 0.2% |
+11,494
| New | +$2.02M |
|
148
TC Energy
TRP
$64.6B
| $2.15M | 0.2% |
+43,486
| New | +$2.18M |
|
|
SCG
149
DELISTED
Scana
SCG
| $2.15M | 0.2% |
44,272
+36,757
| +489% | +$2.25M |
|
150
Meta Platforms (Facebook)
META
$1.4T
| $2.14M | 0.2% |
12,537
+5,002
| +66% | +$835K |
|
Similar funds
Steve Schonfeld's Q3 2017 Portfolio in Review
As of Q3 2017, Steve Schonfeld held 889 positions worth $1.1B, up 13% from $970M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $212M of net new capital in Q3 2017, opening 297 new positions and adding to 127 existing holdings. Its largest new stake was First Data Corporation: 819,639 shares worth $14.8M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $17.9M trimmed.
- Steve Schonfeld's largest Q3 2017 buy was First Data Corporation: 819,639 shares worth $14.8M.
- Steve Schonfeld added most to Brightstar Lottery PLC in Q3 2017, an estimated $16.2M increase.
- Steve Schonfeld's biggest Q3 2017 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $17.9M.
- Steve Schonfeld fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $13.8M.
- Steve Schonfeld's ten largest holdings make up 13% of its $1.1B portfolio in Q3 2017.
- Steve Schonfeld opened 297 new positions and closed 325 in Q3 2017.
- Steve Schonfeld's portfolio value rose 13% quarter-over-quarter to $1.1B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.