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 |
Meta Platforms (Facebook)
META
|
+$25.7M |
| 2 |
Amazon
AMZN
|
+$19M |
| 3 |
DuPont de Nemours
DD
|
+$16.9M |
| 4 |
Wynn Resorts
WYNN
|
+$12.2M |
| 5 |
Graphic Packaging
GPK
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$10.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.1M |
| 3 |
AutoZone
AZO
|
+$9.71M |
| 4 |
Boyd Gaming
BYD
|
+$8.38M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.24% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Industrials | 11.97% |
| 4 | Financials | 11.07% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $3.11M | 0.23% |
33,303
+22,256
| +201% | +$2.16M |
|
127
Lennox International
LII
$13.9B
| $3.1M | 0.23% |
+15,161
| New | +$3.15M |
|
128
PayPal
PYPL
$52.7B
| $3.1M | 0.23% |
40,848
+4,130
| +11% | +$328K |
|
|
MASI
129
DELISTED
Masimo
MASI
| $3.08M | 0.23% |
+34,961
| New | +$3.05M |
|
|
BHVN
130
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.04M | 0.23% |
117,919
+96,525
| +451% | +$2.89M |
|
|
CVON
131
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $3M | 0.23% |
+375,000
| New | +$3.5M |
|
132
Stanley Black & Decker
SWK
$15.1B
| $3M | 0.22% |
19,561
-26,294
| -57% | -$4.27M |
|
|
FOLD
133
DELISTED
Amicus Therapeutics
FOLD
| $2.99M | 0.22% |
198,597
+176,962
| +818% | +$2.69M |
|
134
Northrop Grumman
NOC
$78.3B
| $2.98M | 0.22% |
8,541
+6,098
| +250% | +$2.04M |
|
135
Edison International
EIX
$27.5B
| $2.93M | 0.22% |
45,995
+32,088
| +231% | +$1.98M |
|
136
Neurocrine Biosciences
NBIX
$15.5B
| $2.92M | 0.22% |
35,207
+4,238
| +14% | +$358K |
|
137
Williams Companies
WMB
$86.2B
| $2.91M | 0.22% |
+117,094
| New | +$3.46M |
|
138
Urban Outfitters
URBN
$6.36B
| $2.88M | 0.22% |
+77,948
| New | +$2.73M |
|
|
WP
139
DELISTED
Worldpay, Inc.
WP
| $2.86M | 0.21% |
34,730
+28,402
| +449% | +$2.25M |
|
140
DXC Technology
DXC
$1.73B
| $2.83M | 0.21% |
32,502
+10,884
| +50% | +$953K |
|
141
Wells Fargo
WFC
$254B
| $2.79M | 0.21% |
53,249
+26,665
| +100% | +$1.58M |
|
142
National Vision
EYE
$1.41B
| $2.77M | 0.21% |
+85,836
| New | +$3.13M |
|
143
New Oriental
EDU
$8.88B
| $2.76M | 0.21% |
+31,540
| New | +$2.94M |
|
144
OraSure Technologies
OSUR
$268M
| $2.74M | 0.21% |
162,016
+33,661
| +26% | +$638K |
|
145
eBay
EBAY
$46.3B
| $2.72M | 0.2% |
+67,611
| New | +$2.8M |
|
|
DSKE
146
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.72M | 0.2% |
+277,503
| New | +$3.31M |
|
|
SIVB
147
DELISTED
SVB Financial Group
SIVB
| $2.68M | 0.2% |
+11,153
| New | +$2.8M |
|
148
Charles River Laboratories
CRL
$14.1B
| $2.67M | 0.2% |
25,000
-25,125
| -50% | -$2.71M |
|
149
United Rentals
URI
$68.4B
| $2.66M | 0.2% |
15,379
+14,097
| +1,100% | +$2.5M |
|
|
KREF
150
KKR Real Estate Finance Trust
KREF
$487M
| $2.63M | 0.2% |
130,974
-137,004
| -51% | -$2.7M |
|
Similar funds
Steve Schonfeld's Q1 2018 Portfolio in Review
As of Q1 2018, Steve Schonfeld held 1,097 positions worth $1.33B, up 9.1% from $1.22B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Steve Schonfeld deployed $213M of net new capital in Q1 2018, opening 372 new positions and adding to 168 existing holdings. Its largest new stake was DuPont de Nemours: 93,596 shares worth $15.1M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was AutoZone, an estimated $9.71M trimmed.
- Steve Schonfeld's largest Q1 2018 buy was DuPont de Nemours: 93,596 shares worth $15.1M.
- Steve Schonfeld added most to Meta Platforms (Facebook) in Q1 2018, an estimated $25.7M increase.
- Steve Schonfeld's biggest Q1 2018 reduction was AutoZone, cutting an estimated $9.71M.
- Steve Schonfeld fully exited Dollar Tree in Q1 2018, selling an estimated $10.1M.
- Steve Schonfeld's ten largest holdings make up 12% of its $1.33B portfolio in Q1 2018.
- Steve Schonfeld opened 372 new positions and closed 372 in Q1 2018.
- Steve Schonfeld's portfolio value rose 9.1% quarter-over-quarter to $1.33B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2018, filed 15 May 2018.