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 |
AMC Entertainment Holdings
AMC
|
+$36.2M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$16.5M |
| 3 |
McDonald's
MCD
|
+$14.5M |
| 4 |
Sinclair Inc
SBGI
|
+$12.6M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$8.78M |
| 2 |
AbbVie
ABBV
|
+$8.19M |
| 3 |
Visa
V
|
+$8.05M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.33M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.78% |
| 2 | Technology | 13.29% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 10.86% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$331B
| $1.93M | 0.19% |
130,590
+40,490
| +45% | +$568K |
|
152
Edwards Lifesciences
EW
$51.8B
| $1.91M | 0.19% |
60,918
-76,902
| -56% | -$2.41M |
|
153
AutoZone
AZO
$48.3B
| $1.91M | 0.19% |
2,640
+1,624
| +160% | +$1.2M |
|
|
SLCA
154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.89M | 0.19% |
+39,396
| New | +$2.11M |
|
155
Trane Technologies
TT
$99.8B
| $1.89M | 0.19% |
+23,221
| New | +$1.84M |
|
156
Adtran
ADTN
$633M
| $1.87M | 0.19% |
90,003
-10,655
| -11% | -$231K |
|
|
TSS
157
DELISTED
Total System Services, Inc.
TSS
| $1.86M | 0.19% |
34,867
+23,468
| +206% | +$1.25M |
|
158
Southern Company
SO
$102B
| $1.85M | 0.19% |
+37,249
| New | +$1.84M |
|
159
T-Mobile US
TMUS
$196B
| $1.85M | 0.19% |
28,637
+24,030
| +522% | +$1.48M |
|
160
BlackBerry
BB
$4.71B
| $1.85M | 0.19% |
238,581
+227,809
| +2,115% | +$1.62M |
|
161
Lumentum
LITE
$77.7B
| $1.84M | 0.18% |
34,423
-31,073
| -47% | -$1.37M |
|
162
AB InBev
BUD
$155B
| $1.82M | 0.18% |
16,626
+1,847
| +12% | +$199K |
|
|
TRVN
163
DELISTED
Trevena, Inc.
TRVN
| $1.81M | 0.18% |
+788
| New | +$2.68M |
|
|
KTWO
164
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.8M | 0.18% |
87,732
+67,380
| +331% | +$1.38M |
|
165
BP
BP
$115B
| $1.76M | 0.18% |
+58,580
| New | +$1.78M |
|
166
Morgan Stanley
MS
$336B
| $1.76M | 0.18% |
41,057
+13,267
| +48% | +$589K |
|
167
Alaska Air
ALK
$4.51B
| $1.75M | 0.18% |
+19,002
| New | +$1.8M |
|
168
Bath & Body Works
BBWI
$3.92B
| $1.73M | 0.17% |
+45,535
| New | +$2.05M |
|
|
AYX
169
DELISTED
Alteryx Inc
AYX
| $1.7M | 0.17% |
+108,520
| New | +$1.65M |
|
170
ServiceNow
NOW
$133B
| $1.68M | 0.17% |
95,850
-12,150
| -11% | -$212K |
|
|
WMGI
171
DELISTED
Wright Medical Group Inc
WMGI
| $1.66M | 0.17% |
+53,209
| New | +$1.44M |
|
172
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.65M | 0.17% |
9,898
+2,634
| +36% | +$441K |
|
173
CSX Corp
CSX
$95.6B
| $1.64M | 0.16% |
105,612
-24,600
| -19% | -$375K |
|
|
KAMN
174
DELISTED
Kaman Corp
KAMN
| $1.62M | 0.16% |
33,714
+27,806
| +471% | +$1.39M |
|
175
Yelp
YELP
$1.27B
| $1.59M | 0.16% |
+48,687
| New | +$1.81M |
|
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Steve Schonfeld's Q1 2017 Portfolio in Review
As of Q1 2017, Steve Schonfeld held 843 positions worth $998M, up 29% from $772M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Steve Schonfeld deployed $186M of net new capital in Q1 2017, opening 316 new positions and adding to 131 existing holdings. Its largest new stake was AMC Entertainment Holdings: 113,380 shares worth $35.7M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was AbbVie, an estimated $8.19M trimmed.
- Steve Schonfeld's largest Q1 2017 buy was AMC Entertainment Holdings: 113,380 shares worth $35.7M.
- Steve Schonfeld added most to Athene Holding Ltd. Class A Common Shares in Q1 2017, an estimated $16.5M increase.
- Steve Schonfeld's biggest Q1 2017 reduction was AbbVie, cutting an estimated $8.19M.
- Steve Schonfeld fully exited Independence Realty Trust in Q1 2017, selling an estimated $8.78M.
- Steve Schonfeld's ten largest holdings make up 15% of its $998M portfolio in Q1 2017.
- Steve Schonfeld opened 316 new positions and closed 270 in Q1 2017.
- Steve Schonfeld's portfolio value rose 29% quarter-over-quarter to $998M.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2017, filed 15 May 2017.