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 500 ETF Trust
SPY
|
+$93.2M |
| 2 |
Fortive
FTV
|
+$32.4M |
| 3 |
Keurig Dr Pepper
KDP
|
+$30.9M |
| 4 |
Wynn Resorts
WYNN
|
+$24.7M |
| 5 |
GB
Global Blue Group Holding
GB
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$22.7M |
| 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
|
+$21.1M |
| 4 |
Morgan Stanley
MS
|
+$12.4M |
| 5 |
Visa
V
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.28% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 14.02% |
| 4 | Technology | 11.54% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$14.6B
| $3.74M | 0.17% |
+30,727
| New | +$3.75M |
|
177
JPMorgan Chase
JPM
$935B
| $3.71M | 0.17% |
+32,889
| New | +$3.73M |
|
178
Abbott
ABT
$202B
| $3.67M | 0.16% |
+50,000
| New | +$3.28M |
|
179
Phillips 66
PSX
$96.9B
| $3.65M | 0.16% |
32,400
+19,912
| +159% | +$2.3M |
|
|
HNGR
180
DELISTED
Hanger Inc.
HNGR
| $3.64M | 0.16% |
+174,600
| New | +$3.78M |
|
|
ATH
181
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.63M | 0.16% |
70,300
-47,100
| -40% | -$2.27M |
|
|
BHVN
182
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.62M | 0.16% |
+96,300
| New | +$3.54M |
|
183
Dana Inc
DAN
$3.41B
| $3.61M | 0.16% |
193,400
+132,700
| +219% | +$2.67M |
|
184
Danaher
DHR
$154B
| $3.61M | 0.16% |
37,450
-17,180
| -31% | -$1.56M |
|
|
MNTV
185
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.61M | 0.16% |
+225,000
| New | +$3.7M |
|
186
Northern Trust
NTRS
$33.6B
| $3.6M | 0.16% |
35,200
+22,455
| +176% | +$2.4M |
|
187
Performance Food Group
PFGC
$16.5B
| $3.58M | 0.16% |
107,500
+83,100
| +341% | +$2.93M |
|
188
Entergy
ETR
$48.8B
| $3.51M | 0.16% |
+86,600
| New | +$3.58M |
|
|
AIMC
189
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.51M | 0.16% |
+85,000
| New | +$3.55M |
|
|
SEM
190
DELISTED
Select Medical
SEM
| $3.46M | 0.15% |
349,485
+142,322
| +69% | +$1.47M |
|
191
Elevance Health
ELV
$86.9B
| $3.43M | 0.15% |
12,500
-26,320
| -68% | -$6.83M |
|
|
BKI
192
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.42M | 0.15% |
+65,857
| New | +$3.53M |
|
|
GRFS
193
Grifois
GRFS
$5.44B
| $3.42M | 0.15% |
160,000
+47,900
| +43% | +$1.01M |
|
194
M&T Bank
MTB
$34.7B
| $3.34M | 0.15% |
20,300
-22,008
| -52% | -$3.82M |
|
195
Avnet
AVT
$7.27B
| $3.32M | 0.15% |
+74,200
| New | +$3.4M |
|
196
Zai Lab
ZLAB
$2.92B
| $3.3M | 0.15% |
+169,600
| New | +$3.68M |
|
197
S&P Global
SPGI
$127B
| $3.28M | 0.15% |
+16,800
| New | +$3.47M |
|
198
NOV
NOV
$7.28B
| $3.26M | 0.15% |
+75,700
| New | +$3.39M |
|
199
Papa John's
PZZA
$788M
| $3.2M | 0.14% |
62,400
+56,098
| +890% | +$2.59M |
|
200
DXC Technology
DXC
$1.73B
| $3.2M | 0.14% |
34,200
-10,406
| -23% | -$921K |
|
Similar funds
Steve Schonfeld's Q3 2018 Portfolio in Review
As of Q3 2018, Steve Schonfeld held 1,145 positions worth $2.25B, up 22% from $1.84B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Steve Schonfeld deployed $2.31B of net new capital in Q3 2018, opening 406 new positions and adding to 187 existing holdings. Its largest new stake was Fortive: 632,433 shares worth $33.6M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Equitable Holdings, an estimated $22.7M trimmed.
- Steve Schonfeld's largest Q3 2018 buy was Fortive: 632,433 shares worth $33.6M.
- Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $93.2M increase.
- Steve Schonfeld's biggest Q3 2018 reduction was Equitable Holdings, cutting an estimated $22.7M.
- Steve Schonfeld fully exited Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in Q3 2018, selling an estimated $22.4M.
- Steve Schonfeld's ten largest holdings make up 15% of its $2.25B portfolio in Q3 2018.
- Steve Schonfeld opened 406 new positions and closed 367 in Q3 2018.
- Steve Schonfeld's portfolio value rose 22% quarter-over-quarter to $2.25B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.