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 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$16.2M |
| 2 |
FDC
First Data Corporation
FDC
|
+$15M |
| 3 |
Northrop Grumman
NOC
|
+$11.4M |
| 4 |
AB InBev
BUD
|
+$10.6M |
| 5 |
FSACU
Federal Street Acquisition Corp. Unit
FSACU
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$17.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
United Parcel Service
UPS
|
+$11.8M |
| 4 |
Dollar Tree
DLTR
|
+$9.01M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.7% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Industrials | 17.74% |
| 4 | Financials | 7.56% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRNS
176
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.63M | 0.15% |
+69,299
| New | +$777K |
|
|
UFS
177
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.62M | 0.15% |
+37,262
| New | +$1.49M |
|
178
Motorola Solutions
MSI
$79.5B
| $1.62M | 0.15% |
+19,034
| New | +$1.67M |
|
179
Madison Square Garden
MSGS
$9.78B
| $1.61M | 0.15% |
10,578
+6,927
| +190% | +$1.05M |
|
180
Analog Devices
ADI
$182B
| $1.6M | 0.15% |
+18,571
| New | +$1.5M |
|
181
Travel + Leisure Co
TNL
$4.39B
| $1.58M | 0.14% |
33,283
-5,923
| -15% | -$270K |
|
|
POLY
182
DELISTED
Plantronics, Inc.
POLY
| $1.57M | 0.14% |
35,587
+15,574
| +78% | +$716K |
|
183
Progressive
PGR
$127B
| $1.57M | 0.14% |
+32,423
| New | +$1.52M |
|
184
BorgWarner
BWA
$13.8B
| $1.57M | 0.14% |
34,742
-2,858
| -8% | -$117K |
|
185
Tyson Foods
TSN
$20.6B
| $1.57M | 0.14% |
22,250
+1,895
| +9% | +$121K |
|
|
PHH
186
DELISTED
PHH Corporation
PHH
| $1.55M | 0.14% |
111,630
+41,036
| +58% | +$570K |
|
187
S&P Global
SPGI
$127B
| $1.55M | 0.14% |
9,939
+4,469
| +82% | +$679K |
|
|
EXPR
188
DELISTED
Express, Inc.
EXPR
| $1.55M | 0.14% |
11,472
+10,573
| +1,176% | +$1.33M |
|
|
MSCC
189
DELISTED
Microsemi Corp
MSCC
| $1.52M | 0.14% |
29,496
-21,931
| -43% | -$1.1M |
|
190
WillScot Mobile Mini Holdings
WSC
$4.01B
| $1.51M | 0.14% |
+150,000
| New | +$1.51M |
|
191
Innoviva
INVA
$1.52B
| $1.51M | 0.14% |
107,015
+32,015
| +43% | +$423K |
|
|
ONCE
192
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.49M | 0.14% |
16,707
+10,479
| +168% | +$796K |
|
193
Conagra Brands
CAG
$7.89B
| $1.49M | 0.14% |
44,002
+26,705
| +154% | +$907K |
|
|
SNP
194
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.48M | 0.14% |
+19,571
| New | +$1.49M |
|
195
Union Pacific
UNP
$183B
| $1.48M | 0.14% |
12,771
+4,922
| +63% | +$528K |
|
196
Crane NXT
CXT
$2.89B
| $1.46M | 0.13% |
+52,398
| New | +$1.4M |
|
|
ARR
197
Armour Residential REIT
ARR
$2.31B
| $1.45M | 0.13% |
10,753
+7,346
| +216% | +$953K |
|
198
Carter's
CRI
$1.31B
| $1.44M | 0.13% |
14,557
+8,075
| +125% | +$719K |
|
199
Caterpillar
CAT
$381B
| $1.43M | 0.13% |
11,449
-23,234
| -67% | -$2.68M |
|
200
Trimble
TRMB
$14B
| $1.43M | 0.13% |
+36,351
| New | +$1.38M |
|
Similar funds
Steve Schonfeld's Q3 2017 Portfolio in Review
As of Q3 2017, Steve Schonfeld held 889 positions worth $1.1B, up 13% from $970M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $212M of net new capital in Q3 2017, opening 297 new positions and adding to 127 existing holdings. Its largest new stake was First Data Corporation: 819,639 shares worth $14.8M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $17.9M trimmed.
- Steve Schonfeld's largest Q3 2017 buy was First Data Corporation: 819,639 shares worth $14.8M.
- Steve Schonfeld added most to Brightstar Lottery PLC in Q3 2017, an estimated $16.2M increase.
- Steve Schonfeld's biggest Q3 2017 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $17.9M.
- Steve Schonfeld fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $13.8M.
- Steve Schonfeld's ten largest holdings make up 13% of its $1.1B portfolio in Q3 2017.
- Steve Schonfeld opened 297 new positions and closed 325 in Q3 2017.
- Steve Schonfeld's portfolio value rose 13% quarter-over-quarter to $1.1B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.