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 |
SHPG
Shire pic
SHPG
|
+$32M |
| 2 |
Plains GP Holdings
PAGP
|
+$26.5M |
| 3 |
FedEx
FDX
|
+$25.2M |
| 4 |
Boeing
BA
|
+$25.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$26.5M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$21.1M |
| 3 |
CCC.U
Churchill Capital Corp
CCC.U
|
+$20.3M |
| 4 |
International Flavors & Fragrances
IFF
|
+$16.3M |
| 5 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.37% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Technology | 10.71% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$19.3B
| $4.9M | 0.19% |
+48,622
| New | +$5.47M |
|
152
DexCom
DXCM
$34.8B
| $4.86M | 0.19% |
162,400
+14,800
| +10% | +$469K |
|
153
Voya Financial
VOYA
$8.86B
| $4.86M | 0.19% |
121,117
+39,417
| +48% | +$1.75M |
|
154
Citigroup
C
$221B
| $4.79M | 0.18% |
92,028
-6,472
| -7% | -$410K |
|
155
Cigna
CI
$73.3B
| $4.79M | 0.18% |
+25,200
| New | +$5.26M |
|
156
XPO
XPO
$23.2B
| $4.74M | 0.18% |
520,196
+308,257
| +145% | +$8.54M |
|
157
Capri Holdings
CPRI
$1.55B
| $4.73M | 0.18% |
124,700
+34,300
| +38% | +$1.73M |
|
|
OPTU
158
Optimum Communications Inc
OPTU
$323M
| $4.7M | 0.18% |
284,700
+158,677
| +126% | +$2.76M |
|
159
CSX Corp
CSX
$95.6B
| $4.7M | 0.18% |
227,040
-414,789
| -65% | -$9.54M |
|
160
Costco
COST
$420B
| $4.67M | 0.18% |
22,930
-17,400
| -43% | -$3.89M |
|
|
ZGNX
161
DELISTED
Zogenix, Inc.
ZGNX
| $4.65M | 0.18% |
127,500
-31,700
| -20% | -$1.3M |
|
|
PETQ
162
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.63M | 0.18% |
197,119
+49,419
| +33% | +$1.52M |
|
163
Medtronic
MDT
$119B
| $4.55M | 0.17% |
+50,000
| New | +$4.67M |
|
164
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $4.5M | 0.17% |
+109,025
| New | +$4.89M |
|
|
HNGR
165
DELISTED
Hanger Inc.
HNGR
| $4.49M | 0.17% |
236,700
+62,100
| +36% | +$1.2M |
|
166
Apple
AAPL
$4.51T
| $4.48M | 0.17% |
113,668
+94,752
| +501% | +$4.59M |
|
167
Masco
MAS
$14.5B
| $4.47M | 0.17% |
+153,000
| New | +$4.75M |
|
|
MASI
168
DELISTED
Masimo
MASI
| $4.42M | 0.17% |
+41,163
| New | +$4.59M |
|
|
CZZ
169
DELISTED
Cosan Limited
CZZ
| $4.33M | 0.17% |
+826,433
| New | +$6.66M |
|
170
Regions Financial
RF
$25.9B
| $4.32M | 0.17% |
+322,836
| New | +$5.19M |
|
171
Alliant Energy
LNT
$17.6B
| $4.28M | 0.16% |
+101,211
| New | +$4.45M |
|
172
Pacira BioSciences
PCRX
$983M
| $4.26M | 0.16% |
+99,011
| New | +$4.62M |
|
173
Avnet
AVT
$7.27B
| $4.26M | 0.16% |
117,930
+43,730
| +59% | +$1.79M |
|
174
Northern Trust
NTRS
$33.6B
| $4.22M | 0.16% |
50,526
+15,326
| +44% | +$1.44M |
|
175
Brinker International
EAT
$10.6B
| $4.21M | 0.16% |
95,848
-175,952
| -65% | -$8.36M |
|
Similar funds
Steve Schonfeld's Q4 2018 Portfolio in Review
As of Q4 2018, Steve Schonfeld held 1,330 positions worth $2.6B, up 16% from $2.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $870M of net new capital in Q4 2018, opening 552 new positions and adding to 277 existing holdings. Its largest new stake was Shire pic: 183,006 shares worth $31.8M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Fortive, an estimated $26.5M trimmed.
- Steve Schonfeld's largest Q4 2018 buy was Shire pic: 183,006 shares worth $31.8M.
- Steve Schonfeld added most to Plains GP Holdings in Q4 2018, an estimated $26.5M increase.
- Steve Schonfeld's biggest Q4 2018 reduction was Fortive, cutting an estimated $26.5M.
- Steve Schonfeld fully exited Churchill Capital Corp in Q4 2018, selling an estimated $20.3M.
- Steve Schonfeld's ten largest holdings make up 13% of its $2.6B portfolio in Q4 2018.
- Steve Schonfeld opened 552 new positions and closed 296 in Q4 2018.
- Steve Schonfeld's portfolio value rose 16% quarter-over-quarter to $2.6B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.