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 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.82M |
| 2 |
Dollar Tree
DLTR
|
+$8.78M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.72M |
| 4 |
Elevance Health
ELV
|
+$7.55M |
| 5 |
Cigna
CI
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$14.8M |
| 2 |
AET
Aetna Inc
AET
|
+$12.6M |
| 3 |
Merck
MRK
|
+$12.6M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$12.6M |
| 5 |
Northrop Grumman
NOC
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.17% |
| 2 | Consumer Discretionary | 17.86% |
| 3 | Industrials | 12.79% |
| 4 | Financials | 9.03% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
176
Garmin
GRMN
$56.9B
| $1.97M | 0.16% |
+33,128
| New | +$1.94M |
|
|
MIK
177
DELISTED
Michaels Stores, Inc
MIK
| $1.97M | 0.16% |
+81,548
| New | +$1.69M |
|
178
Pinnacle West Capital
PNW
$11.8B
| $1.96M | 0.16% |
22,963
+3,368
| +17% | +$297K |
|
179
Marvell Technology
MRVL
$213B
| $1.95M | 0.16% |
90,748
+63,258
| +230% | +$1.29M |
|
180
Hyatt Hotels
H
$17B
| $1.95M | 0.16% |
+26,476
| New | +$1.79M |
|
181
Take-Two Interactive
TTWO
$44.8B
| $1.94M | 0.16% |
17,675
-46,419
| -72% | -$5.07M |
|
|
EE
182
DELISTED
El Paso Electric Company
EE
| $1.94M | 0.16% |
34,992
+18,592
| +113% | +$1.08M |
|
183
OSI Systems
OSIS
$3.41B
| $1.94M | 0.16% |
+30,071
| New | +$2.53M |
|
184
NRG Energy
NRG
$23.8B
| $1.9M | 0.16% |
+66,752
| New | +$1.82M |
|
|
SGI
185
Somnigroup International
SGI
$13.6B
| $1.9M | 0.16% |
121,228
-87,780
| -42% | -$1.34M |
|
186
Sprouts Farmers Market
SFM
$7.56B
| $1.89M | 0.16% |
+77,775
| New | +$1.65M |
|
|
MDR
187
DELISTED
McDermott International
MDR
| $1.88M | 0.15% |
+95,372
| New | +$2.02M |
|
188
Adobe
ADBE
$109B
| $1.85M | 0.15% |
10,577
-12,201
| -54% | -$2.1M |
|
|
PRTK
189
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.84M | 0.15% |
102,574
-21,314
| -17% | -$445K |
|
190
Motorola Solutions
MSI
$79.5B
| $1.83M | 0.15% |
20,262
+1,228
| +6% | +$112K |
|
191
Madison Square Garden
MSGS
$9.78B
| $1.83M | 0.15% |
12,157
+1,579
| +15% | +$244K |
|
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $1.83M | 0.15% |
+69,306
| New | +$1.9M |
|
193
Sensient Technologies
SXT
$5.73B
| $1.81M | 0.15% |
24,792
+11,638
| +88% | +$887K |
|
194
First Bancorp
FBP
$4.35B
| $1.8M | 0.15% |
353,149
+204,372
| +137% | +$1.02M |
|
195
MongoDB
MDB
$34.7B
| $1.79M | 0.15% |
+60,350
| New | +$1.77M |
|
196
Arthur J. Gallagher & Co
AJG
$67.6B
| $1.79M | 0.15% |
+28,233
| New | +$1.8M |
|
|
MRSH
197
Marsh
MRSH
$91.6B
| $1.78M | 0.15% |
21,814
+16,300
| +296% | +$1.35M |
|
198
DXC Technology
DXC
$1.73B
| $1.77M | 0.15% |
21,618
-4,131
| -16% | -$334K |
|
|
DOC
199
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.77M | 0.15% |
98,500
-116,252
| -54% | -$2.08M |
|
200
First American
FAF
$7.33B
| $1.77M | 0.14% |
31,589
+16,865
| +115% | +$908K |
|
Similar funds
Steve Schonfeld's Q4 2017 Portfolio in Review
As of Q4 2017, Steve Schonfeld held 998 positions worth $1.22B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Steve Schonfeld deployed $160M of net new capital in Q4 2017, opening 433 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 29,148 shares worth $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Aetna Inc, an estimated $12.6M trimmed.
- Steve Schonfeld's largest Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 29,148 shares worth $10.1M.
- Steve Schonfeld added most to Dollar Tree in Q4 2017, an estimated $8.78M increase.
- Steve Schonfeld's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $12.6M.
- Steve Schonfeld fully exited First Data Corporation in Q4 2017, selling an estimated $14.8M.
- Steve Schonfeld's ten largest holdings make up 9.3% of its $1.22B portfolio in Q4 2017.
- Steve Schonfeld opened 433 new positions and closed 273 in Q4 2017.
- Steve Schonfeld's portfolio value rose 12% quarter-over-quarter to $1.22B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.