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 |
UNIT
Uniti Group
UNIT
|
+$12.3M |
| 2 |
Charter Communications
CHTR
|
+$11.9M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$10.7M |
| 4 |
SBA Communications
SBAC
|
+$10.2M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$12.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.8M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$7.29M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$7.09M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
East-West Bancorp
EWBC
$17.8B
| $717K | 0.16% |
20,980
-7,616
| -27% | -$275K |
|
177
Keurig Dr Pepper
KDP
$43.6B
| $712K | 0.16% |
7,367
-9,076
| -55% | -$833K |
|
178
Oneok
OKE
$58.8B
| $709K | 0.16% |
+14,932
| New | +$592K |
|
|
ANDV
179
DELISTED
Andeavor
ANDV
| $707K | 0.16% |
9,429
-16,026
| -63% | -$1.27M |
|
180
Jones Lang LaSalle
JLL
$17.8B
| $703K | 0.16% |
+7,222
| New | +$830K |
|
181
Hubbell
HUBB
$24.8B
| $689K | 0.15% |
6,527
+3,302
| +102% | +$347K |
|
|
X
182
DELISTED
US Steel
X
| $689K | 0.15% |
40,896
+29,394
| +256% | +$494K |
|
183
Criteo S.A.
CRTO
$855M
| $683K | 0.15% |
+14,892
| New | +$641K |
|
184
Devon Energy
DVN
$54B
| $680K | 0.15% |
18,746
-87,093
| -82% | -$2.95M |
|
|
NPTN
185
DELISTED
NEOPHOTONICS CORP
NPTN
| $672K | 0.15% |
+70,554
| New | +$768K |
|
186
Sarepta Therapeutics
SRPT
$1.98B
| $670K | 0.15% |
+35,117
| New | +$650K |
|
187
Capitol Federal Financial
CFFN
$1.05B
| $667K | 0.15% |
47,827
+17,088
| +56% | +$228K |
|
188
Bunge Global
BG
$21.7B
| $665K | 0.15% |
+11,247
| New | +$688K |
|
|
KYNB
189
Kyntra Bio
KYNB
$30.4M
| $660K | 0.15% |
+1,609
| New | +$737K |
|
190
Cartesian Therapeutics
RNAC
$304M
| $656K | 0.15% |
+1,562
| New | +$656K |
|
191
Albemarle
ALB
$16.9B
| $651K | 0.15% |
+8,203
| New | +$602K |
|
192
Ovintiv
OVV
$18.5B
| $642K | 0.14% |
16,474
-26,404
| -62% | -$967K |
|
|
HT
193
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $635K | 0.14% |
+37,013
| New | +$698K |
|
|
SGY
194
DELISTED
Stone Energy
SGY
| $633K | 0.14% |
+9,240
| New | +$370K |
|
195
HUTCHMED
HCM
$2.2B
| $631K | 0.14% |
48,000
-6,882
| -13% | -$91.2K |
|
196
Delta Air Lines
DAL
$54.2B
| $630K | 0.14% |
+17,282
| New | +$735K |
|
|
RLYP
197
DELISTED
RELYPSA INC COM
RLYP
| $626K | 0.14% |
+33,842
| New | +$594K |
|
198
US Foods
USFD
$23.7B
| $623K | 0.14% |
+25,690
| New | +$627K |
|
199
Twilio
TWLO
$34.6B
| $617K | 0.14% |
+16,900
| New | +$523K |
|
|
RICE
200
DELISTED
Rice Energy Inc.
RICE
| $609K | 0.14% |
27,628
-8,839
| -24% | -$165K |
|
Similar funds
Steve Schonfeld's Q2 2016 Portfolio in Review
As of Q2 2016, Steve Schonfeld held 592 positions worth $447M, up 82% from $245M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Steve Schonfeld deployed $202M of net new capital in Q2 2016, opening 293 new positions and adding to 61 existing holdings. Its largest new stake was Uniti Group: 495,901 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.87M trimmed.
- Steve Schonfeld's largest Q2 2016 buy was Uniti Group: 495,901 shares worth $14.3M.
- Steve Schonfeld added most to Zayo Group Holdings, Inc. in Q2 2016, an estimated $7.25M increase.
- Steve Schonfeld's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $3.87M.
- Steve Schonfeld fully exited STORE Capital Corporation in Q2 2016, selling an estimated $12.6M.
- Steve Schonfeld's ten largest holdings make up 20% of its $447M portfolio in Q2 2016.
- Steve Schonfeld opened 293 new positions and closed 176 in Q2 2016.
- Steve Schonfeld's portfolio value rose 82% quarter-over-quarter to $447M.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.