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 |
Amgen
AMGN
|
+$11.5M |
| 2 |
Eli Lilly
LLY
|
+$10.9M |
| 3 |
UnitedHealth
UNH
|
+$9.37M |
| 4 |
HOLX
Hologic
HOLX
|
+$8.36M |
| 5 |
AbbVie
ABBV
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.1M |
| 2 |
Dell
DELL
|
+$10.7M |
| 3 |
Molson Coors Class B
TAP
|
+$9.81M |
| 4 |
Netflix
NFLX
|
+$8.78M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
+$8.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.58% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Technology | 13.94% |
| 4 | Communication Services | 9.51% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Five Below
FIVE
$13.8B
| $1.37M | 0.18% |
+34,318
| New | +$1.35M |
|
|
AZPN
177
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.37M | 0.18% |
+25,068
| New | +$1.37M |
|
|
ULTI
178
DELISTED
Ultimate Software Group Inc
ULTI
| $1.37M | 0.18% |
7,500
+2,416
| +48% | +$484K |
|
179
Norwegian Cruise Line
NCLH
$7.92B
| $1.36M | 0.18% |
+32,100
| New | +$1.28M |
|
180
TechnipFMC
FTI
$30.4B
| $1.36M | 0.18% |
+51,400
| New | +$1.29M |
|
181
JetBlue
JBLU
$1.85B
| $1.36M | 0.18% |
60,536
-83,714
| -58% | -$1.65M |
|
|
CTRA
182
DELISTED
Coterra Energy
CTRA
| $1.35M | 0.17% |
+57,637
| New | +$1.3M |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.17% |
76,190
-52,746
| -41% | -$847K |
|
184
Lockheed Martin
LMT
$130B
| $1.32M | 0.17% |
+5,275
| New | +$1.32M |
|
185
Flex
FLEX
$40.8B
| $1.31M | 0.17% |
+120,843
| New | +$1.29M |
|
186
Medtronic
MDT
$119B
| $1.3M | 0.17% |
+18,213
| New | +$1.43M |
|
187
Exelon
EXC
$45.1B
| $1.29M | 0.17% |
+51,141
| New | +$1.21M |
|
188
Northrop Grumman
NOC
$78.3B
| $1.29M | 0.17% |
+5,559
| New | +$1.29M |
|
189
AT&T
T
$173B
| $1.29M | 0.17% |
+40,026
| New | +$1.18M |
|
|
RICE
190
DELISTED
Rice Energy Inc.
RICE
| $1.28M | 0.17% |
60,146
+24,044
| +67% | +$573K |
|
191
SM Energy
SM
$8.85B
| $1.25M | 0.16% |
36,320
-3,474
| -9% | -$126K |
|
|
DISH
192
DELISTED
DISH Network Corp.
DISH
| $1.25M | 0.16% |
21,556
+10,139
| +89% | +$579K |
|
193
Agilent Technologies
A
$44.9B
| $1.25M | 0.16% |
+27,317
| New | +$1.24M |
|
194
Repligen
RGEN
$10.2B
| $1.24M | 0.16% |
+40,224
| New | +$1.24M |
|
195
Glaukos
GKOS
$10.9B
| $1.24M | 0.16% |
+36,048
| New | +$1.23M |
|
196
PPG Industries
PPG
$25.3B
| $1.23M | 0.16% |
+12,947
| New | +$1.24M |
|
197
Ametek
AME
$54.9B
| $1.22M | 0.16% |
25,121
+2,147
| +9% | +$102K |
|
|
XLNX
198
DELISTED
Xilinx Inc
XLNX
| $1.21M | 0.16% |
20,082
-29,603
| -60% | -$1.59M |
|
|
ICPT
199
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.21M | 0.16% |
+11,134
| New | +$1.33M |
|
200
Lennox International
LII
$13.9B
| $1.2M | 0.15% |
+7,812
| New | +$1.19M |
|
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Steve Schonfeld's Q4 2016 Portfolio in Review
As of Q4 2016, Steve Schonfeld held 720 positions worth $772M, up 31% from $589M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Steve Schonfeld deployed $177M of net new capital in Q4 2016, opening 321 new positions and adding to 119 existing holdings. Its largest new stake was Eli Lilly: 146,398 shares worth $10.8M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Amazon, an estimated $14.1M trimmed.
- Steve Schonfeld's largest Q4 2016 buy was Eli Lilly: 146,398 shares worth $10.8M.
- Steve Schonfeld added most to Amgen in Q4 2016, an estimated $11.5M increase.
- Steve Schonfeld's biggest Q4 2016 reduction was Amazon, cutting an estimated $14.1M.
- Steve Schonfeld fully exited Bank of N.T. Butterfield & Son in Q4 2016, selling an estimated $8.31M.
- Steve Schonfeld's ten largest holdings make up 12% of its $772M portfolio in Q4 2016.
- Steve Schonfeld opened 321 new positions and closed 193 in Q4 2016.
- Steve Schonfeld's portfolio value rose 31% quarter-over-quarter to $772M.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.