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 | |
|---|---|---|---|---|---|---|
151
Marriott International
MAR
$92.9B
| $1.11M | 0.19% |
16,438
+9,417
| +134% | +$664K |
|
|
NMBL
152
DELISTED
Nimble Storage, Inc.
NMBL
| $1.1M | 0.19% |
125,002
-651
| -0.5% | -$5.15K |
|
153
Comcast
CMCSA
$95.3B
| $1.1M | 0.19% |
+33,118
| New | +$1.1M |
|
154
Teva Pharmaceuticals
TEVA
$43.5B
| $1.1M | 0.19% |
+23,862
| New | +$1.24M |
|
155
Ametek
AME
$54.9B
| $1.1M | 0.19% |
22,974
+10,358
| +82% | +$493K |
|
156
Matsons
MATX
$6.66B
| $1.09M | 0.19% |
+27,401
| New | +$1.02M |
|
157
Goodyear
GT
$1.72B
| $1.08M | 0.18% |
+33,396
| New | +$971K |
|
158
CME Group
CME
$98.9B
| $1.08M | 0.18% |
10,296
-8,931
| -46% | -$932K |
|
159
Incyte
INCY
$25.9B
| $1.08M | 0.18% |
+11,409
| New | +$961K |
|
|
MNDT
160
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.07M | 0.18% |
72,900
+24,857
| +52% | +$382K |
|
161
Fidelity National Information Services
FIS
$21.3B
| $1.07M | 0.18% |
13,881
+1,172
| +9% | +$91.6K |
|
162
Alaska Air
ALK
$4.51B
| $1.06M | 0.18% |
+16,161
| New | +$1.06M |
|
163
Amdocs
DOX
$6.41B
| $1.06M | 0.18% |
18,332
-14,586
| -44% | -$859K |
|
|
K
164
DELISTED
Kellanova
K
| $1.06M | 0.18% |
14,553
+8,257
| +131% | +$632K |
|
165
Progressive
PGR
$127B
| $1.06M | 0.18% |
33,516
+25,676
| +328% | +$836K |
|
166
Hasbro
HAS
$13.2B
| $1.05M | 0.18% |
13,201
+3,360
| +34% | +$273K |
|
167
Mastercard
MA
$509B
| $1.04M | 0.18% |
10,206
-35,637
| -78% | -$3.42M |
|
|
ULTI
168
DELISTED
Ultimate Software Group Inc
ULTI
| $1.04M | 0.18% |
5,084
+2,862
| +129% | +$605K |
|
169
Kroger
KR
$35.5B
| $1.03M | 0.18% |
+34,888
| New | +$1.16M |
|
170
Blackrock
BLK
$179B
| $1.03M | 0.18% |
+2,842
| New | +$1.03M |
|
171
TJX Companies
TJX
$155B
| $1.03M | 0.17% |
27,502
+8,298
| +43% | +$325K |
|
172
Teradyne
TER
$58.7B
| $1.02M | 0.17% |
+47,062
| New | +$971K |
|
173
D.R. Horton
DHI
$41.5B
| $1.01M | 0.17% |
+33,605
| New | +$1.08M |
|
174
Lennar Class A
LEN
$21B
| $1.01M | 0.17% |
+25,174
| New | +$1.12M |
|
|
SIVB
175
DELISTED
SVB Financial Group
SIVB
| $998K | 0.17% |
+9,026
| New | +$940K |
|
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.