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 |
Equitable Holdings
EQH
|
+$23M |
| 2 |
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
|
+$22.4M |
| 3 |
Sherwin-Williams
SHW
|
+$15.8M |
| 4 |
Merck
MRK
|
+$15.1M |
| 5 |
Norfolk Southern
NSC
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23.7M |
| 2 |
DuPont de Nemours
DD
|
+$15.1M |
| 3 |
Wynn Resorts
WYNN
|
+$12.7M |
| 4 |
NVIDIA
NVDA
|
+$9.64M |
| 5 |
Cigna
CI
|
+$9.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.45% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 12.58% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$27.5B
| $3.65M | 0.2% |
57,668
+11,673
| +25% | +$728K |
|
|
OPTU
177
Optimum Communications Inc
OPTU
$323M
| $3.63M | 0.2% |
+212,900
| New | +$3.93M |
|
178
Intercontinental Exchange
ICE
$90.5B
| $3.63M | 0.2% |
+49,346
| New | +$3.59M |
|
179
DXC Technology
DXC
$1.73B
| $3.6M | 0.2% |
44,606
+12,104
| +37% | +$1.04M |
|
180
United Rentals
URI
$68.4B
| $3.57M | 0.19% |
24,207
+8,828
| +57% | +$1.44M |
|
181
Xerox
XRX
$381M
| $3.57M | 0.19% |
+148,756
| New | +$4.21M |
|
182
Thor Industries
THO
$4.14B
| $3.54M | 0.19% |
36,300
+34,133
| +1,575% | +$3.48M |
|
|
GBT
183
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.5M | 0.19% |
+77,500
| New | +$3.53M |
|
184
ATI
ATI
$28.2B
| $3.49M | 0.19% |
138,900
-16,332
| -11% | -$442K |
|
185
Microsoft
MSFT
$3.59T
| $3.48M | 0.19% |
35,333
-44,006
| -55% | -$4.27M |
|
|
BLD
186
DELISTED
TopBuild
BLD
| $3.45M | 0.19% |
44,000
+3,310
| +8% | +$266K |
|
187
Semtech
SMTC
$11.6B
| $3.38M | 0.18% |
71,900
+53,838
| +298% | +$2.41M |
|
188
Charles River Laboratories
CRL
$14.1B
| $3.37M | 0.18% |
30,000
+5,000
| +20% | +$541K |
|
|
INFO
189
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.36M | 0.18% |
65,136
-64,217
| -50% | -$3.22M |
|
190
ManpowerGroup
MAN
$2.86B
| $3.32M | 0.18% |
38,610
+35,511
| +1,146% | +$3.49M |
|
|
COHR
191
DELISTED
Coherent Inc
COHR
| $3.29M | 0.18% |
+21,049
| New | +$3.57M |
|
|
TSG
192
DELISTED
The Stars Group Inc.
TSG
| $3.25M | 0.18% |
+89,655
| New | +$2.99M |
|
193
Aon
AON
$75.3B
| $3.24M | 0.18% |
23,600
-1,139
| -5% | -$160K |
|
194
Trimble
TRMB
$14B
| $3.24M | 0.18% |
98,569
+62,564
| +174% | +$2.17M |
|
195
EverQuote
EVER
$889M
| $3.23M | 0.17% |
+177,977
| New | +$3.22M |
|
196
Etsy
ETSY
$7.44B
| $3.22M | 0.17% |
+76,244
| New | +$2.48M |
|
197
STAAR Surgical
STAA
$1.16B
| $3.21M | 0.17% |
+103,600
| New | +$2.42M |
|
198
Brighthouse Financial
BHF
$3.01B
| $3.2M | 0.17% |
79,951
+72,703
| +1,003% | +$3.5M |
|
|
CTLT
199
DELISTED
CATALENT, INC.
CTLT
| $3.17M | 0.17% |
75,695
+19,909
| +36% | +$804K |
|
200
Ryder
R
$9.58B
| $3.14M | 0.17% |
+43,700
| New | +$3.06M |
|
Similar funds
Steve Schonfeld's Q2 2018 Portfolio in Review
As of Q2 2018, Steve Schonfeld held 1,111 positions worth $1.84B, up 38% from $1.33B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Steve Schonfeld deployed $511M of net new capital in Q2 2018, opening 387 new positions and adding to 195 existing holdings. Its largest new stake was Equitable Holdings: 1,082,300 shares worth $22.3M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Wynn Resorts, an estimated $12.7M trimmed.
- Steve Schonfeld's largest Q2 2018 buy was Equitable Holdings: 1,082,300 shares worth $22.3M.
- Steve Schonfeld added most to Sherwin-Williams in Q2 2018, an estimated $15.8M increase.
- Steve Schonfeld's biggest Q2 2018 reduction was Wynn Resorts, cutting an estimated $12.7M.
- Steve Schonfeld fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $23.7M.
- Steve Schonfeld's ten largest holdings make up 9.8% of its $1.84B portfolio in Q2 2018.
- Steve Schonfeld opened 387 new positions and closed 373 in Q2 2018.
- Steve Schonfeld's portfolio value rose 38% quarter-over-quarter to $1.84B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.