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 |
AMC Entertainment Holdings
AMC
|
+$36.2M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$16.5M |
| 3 |
McDonald's
MCD
|
+$14.5M |
| 4 |
Sinclair Inc
SBGI
|
+$12.6M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$8.78M |
| 2 |
AbbVie
ABBV
|
+$8.19M |
| 3 |
Visa
V
|
+$8.05M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.33M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.78% |
| 2 | Technology | 13.29% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 10.86% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Repligen
RGEN
$10.2B
| $1.43M | 0.14% |
40,487
+263
| +0.7% | +$8.33K |
|
202
Hartford Financial Services
HIG
$36.9B
| $1.42M | 0.14% |
+29,582
| New | +$1.43M |
|
203
Ecolab
ECL
$78.9B
| $1.42M | 0.14% |
+11,310
| New | +$1.38M |
|
204
Melco Resorts & Entertainment
MLCO
$2.09B
| $1.41M | 0.14% |
+76,179
| New | +$1.31M |
|
205
Belden
BDC
$4.79B
| $1.41M | 0.14% |
20,320
-12,802
| -39% | -$941K |
|
206
Service Corp International
SCI
$11.4B
| $1.41M | 0.14% |
+45,513
| New | +$1.37M |
|
|
WDR
207
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.4M | 0.14% |
82,585
+64,469
| +356% | +$1.18M |
|
208
Lear
LEA
$8.56B
| $1.39M | 0.14% |
9,849
+7,094
| +257% | +$1.01M |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $1.39M | 0.14% |
24,038
+3,956
| +20% | +$233K |
|
|
MITL
210
DELISTED
Mitel Networks Corporation
MITL
| $1.39M | 0.14% |
200,000
+66,467
| +50% | +$464K |
|
211
Deere & Co
DE
$175B
| $1.39M | 0.14% |
+12,724
| New | +$1.38M |
|
|
TVPT
212
DELISTED
Travelport Worldwide Limited
TVPT
| $1.38M | 0.14% |
+117,472
| New | +$1.56M |
|
|
IMMU
213
DELISTED
Immunomedics Inc
IMMU
| $1.37M | 0.14% |
211,736
-208,847
| -50% | -$1.06M |
|
214
MGIC Investment
MTG
$6.34B
| $1.37M | 0.14% |
134,980
+116,514
| +631% | +$1.23M |
|
|
RHT
215
DELISTED
Red Hat Inc
RHT
| $1.36M | 0.14% |
15,773
-49,486
| -76% | -$3.93M |
|
216
J.M. Smucker
SJM
$13.3B
| $1.36M | 0.14% |
+10,383
| New | +$1.41M |
|
|
PRTK
217
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.35M | 0.14% |
+69,983
| New | +$1.1M |
|
218
Apple
AAPL
$4.51T
| $1.33M | 0.13% |
+36,992
| New | +$1.22M |
|
|
LCI
219
DELISTED
Lannett Company, Inc.
LCI
| $1.32M | 0.13% |
+14,809
| New | +$1.27M |
|
220
Rockwell Automation
ROK
$48.5B
| $1.32M | 0.13% |
+8,467
| New | +$1.27M |
|
221
Invesco
IVZ
$14.1B
| $1.31M | 0.13% |
42,878
+23,950
| +127% | +$749K |
|
|
CLR
222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.31M | 0.13% |
28,763
+14,985
| +109% | +$706K |
|
223
Cooper Companies
COO
$14.9B
| $1.29M | 0.13% |
+25,744
| New | +$1.22M |
|
224
EOG Resources
EOG
$80.3B
| $1.27M | 0.13% |
12,992
-6,897
| -35% | -$688K |
|
|
WCG
225
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.26M | 0.13% |
+8,994
| New | +$1.28M |
|
Similar funds
Steve Schonfeld's Q1 2017 Portfolio in Review
As of Q1 2017, Steve Schonfeld held 843 positions worth $998M, up 29% from $772M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Steve Schonfeld deployed $186M of net new capital in Q1 2017, opening 316 new positions and adding to 131 existing holdings. Its largest new stake was AMC Entertainment Holdings: 113,380 shares worth $35.7M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was AbbVie, an estimated $8.19M trimmed.
- Steve Schonfeld's largest Q1 2017 buy was AMC Entertainment Holdings: 113,380 shares worth $35.7M.
- Steve Schonfeld added most to Athene Holding Ltd. Class A Common Shares in Q1 2017, an estimated $16.5M increase.
- Steve Schonfeld's biggest Q1 2017 reduction was AbbVie, cutting an estimated $8.19M.
- Steve Schonfeld fully exited Independence Realty Trust in Q1 2017, selling an estimated $8.78M.
- Steve Schonfeld's ten largest holdings make up 15% of its $998M portfolio in Q1 2017.
- Steve Schonfeld opened 316 new positions and closed 270 in Q1 2017.
- Steve Schonfeld's portfolio value rose 29% quarter-over-quarter to $998M.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2017, filed 15 May 2017.