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 |
Ferguson
FERG
|
+$139M |
| 2 |
lululemon athletica
LULU
|
+$118M |
| 3 |
Visa
V
|
+$100M |
| 4 |
Domino's
DPZ
|
+$91.8M |
| 5 |
Take-Two Interactive
TTWO
|
+$86.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$73.8M |
| 2 |
AT&T
T
|
+$57.2M |
| 3 |
Mastercard
MA
|
+$54.8M |
| 4 |
Expedia Group
EXPE
|
+$50.8M |
| 5 |
JPMorgan Chase
JPM
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.24% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Technology | 13.57% |
| 4 | Industrials | 10.23% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Customers Bancorp
CUBI
$2.64B
| $482K | ﹤0.01% |
17,000
-30,700
| -64% | -$957K |
|
|
LBAI
1552
DELISTED
Lakeland Bancorp Inc
LBAI
| $481K | ﹤0.01% |
27,300
+16,549
| +154% | +$295K |
|
1553
Children's Place
PLCE
$59.8M
| $481K | ﹤0.01% |
13,200
-2,250
| -15% | -$84.2K |
|
1554
Sphere Entertainment
SPHR
$5.74B
| $477K | ﹤0.01% |
10,600
-140,755
| -93% | -$6.38M |
|
1555
Hexcel
HXL
$7.08B
| $475K | ﹤0.01% |
8,068
-17,532
| -68% | -$1M |
|
1556
WesBanco
WSBC
$3.89B
| $474K | ﹤0.01% |
+12,831
| New | +$493K |
|
1557
Evolus
EOLS
$592M
| $474K | ﹤0.01% |
63,095
-100,628
| -61% | -$779K |
|
|
HZNP
1558
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $473K | ﹤0.01% |
+15,500
| New | +$1.29M |
|
|
ELP
1559
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $472K | ﹤0.01% |
+82,125
| New | +$456K |
|
1560
Horace Mann Educators
HMN
$2.07B
| $471K | ﹤0.01% |
12,600
-2,000
| -14% | -$75.4K |
|
1561
Capitol Federal Financial
CFFN
$1.05B
| $471K | ﹤0.01% |
54,400
+38,000
| +232% | +$314K |
|
1562
Capital Southwest
CSWC
$1.61B
| $469K | ﹤0.01% |
27,400
+15,400
| +128% | +$275K |
|
1563
Belden
BDC
$4.57B
| $467K | ﹤0.01% |
+6,500
| New | +$472K |
|
|
PENG
1564
Penguin Solutions Inc
PENG
$2.58B
| $467K | ﹤0.01% |
31,400
-5,400
| -15% | -$82.6K |
|
|
IRBT
1565
DELISTED
iRobot
IRBT
| $467K | ﹤0.01% |
+9,700
| New | +$513K |
|
1566
Teekay Tankers
TNK
$3.12B
| $465K | ﹤0.01% |
15,100
-54,100
| -78% | -$1.72M |
|
1567
CVR Energy
CVI
$3.81B
| $463K | ﹤0.01% |
14,771
-15,829
| -52% | -$562K |
|
|
JMAC
1568
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
| $461K | ﹤0.01% |
44,483
| – | – |
|
|
NUVL
1569
DELISTED
Nuvalent
NUVL
| $461K | ﹤0.01% |
+15,473
| New | +$432K |
|
|
FORG
1570
DELISTED
ForgeRock, Inc.
FORG
| $460K | ﹤0.01% |
+20,221
| New | +$441K |
|
1571
Cushman & Wakefield Ltd
CWK
$3.49B
| $460K | ﹤0.01% |
+36,900
| New | +$427K |
|
1572
First Citizens BancShares
FCNCA
$24.4B
| $460K | ﹤0.01% |
606
+318
| +110% | +$256K |
|
1573
Amphastar Pharmaceuticals
AMPH
$935M
| $459K | ﹤0.01% |
16,398
-16,502
| -50% | -$479K |
|
1574
Novavax
NVAX
$1.56B
| $457K | ﹤0.01% |
44,500
-158,959
| -78% | -$2.81M |
|
1575
WEC Energy
WEC
$34.8B
| $457K | ﹤0.01% |
+4,877
| New | +$451K |
|
Similar funds
Steve Schonfeld's Q4 2022 Portfolio in Review
As of Q4 2022, Steve Schonfeld held 3,421 positions worth $12B, up 0.58% from $11.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Steve Schonfeld withdrew a net $563M in Q4 2022, closing 881 positions and reducing 1,004 holdings. Its most notable exit was Duke Realty Corp., an estimated $46.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Steve Schonfeld opened a new position in Denbury Inc. worth $64.5M.
- Steve Schonfeld's largest Q4 2022 buy was Denbury Inc.: 740,800 shares worth $64.5M.
- Steve Schonfeld added most to Ferguson in Q4 2022, an estimated $139M increase.
- Steve Schonfeld's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $73.8M.
- Steve Schonfeld fully exited Duke Realty Corp. in Q4 2022, selling an estimated $46.7M.
- Steve Schonfeld's ten largest holdings make up 9.4% of its $12B portfolio in Q4 2022.
- Steve Schonfeld opened 503 new positions and closed 881 in Q4 2022.
- Steve Schonfeld's portfolio value rose 0.58% quarter-over-quarter to $12B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.