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 |
Fidelity National Information Services
FIS
|
+$94M |
| 2 |
Expedia Group
EXPE
|
+$81.1M |
| 3 |
American International
AIG
|
+$68.7M |
| 4 |
Amazon
AMZN
|
+$68M |
| 5 |
Corebridge Financial
CRBG
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$94.3M |
| 2 |
Ferguson
FERG
|
+$70.5M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$66.2M |
| 4 |
Hartford Financial Services
HIG
|
+$65.2M |
| 5 |
M&T Bank
MTB
|
+$60.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.69% |
| 2 | Technology | 16.29% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.34% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$42.8B
| $16.9M | 0.14% |
93,390
+77,346
| +482% | +$16.9M |
|
202
Salesforce
CRM
$171B
| $16.9M | 0.14% |
117,342
-136,213
| -54% | -$23.1M |
|
203
MACOM Technology Solutions
MTSI
$20.4B
| $16.8M | 0.14% |
325,210
-21,290
| -6% | -$1.17M |
|
204
Cullen/Frost Bankers
CFR
$10.2B
| $16.7M | 0.14% |
126,357
-185,084
| -59% | -$24.3M |
|
205
Home Depot
HD
$335B
| $16.7M | 0.14% |
60,522
+56,331
| +1,344% | +$16.6M |
|
206
Welltower
WELL
$172B
| $16.7M | 0.14% |
259,195
+144,014
| +125% | +$11.3M |
|
207
Darden Restaurants
DRI
$25.2B
| $16.6M | 0.14% |
+131,337
| New | +$16.4M |
|
|
IEA
208
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $16.4M | 0.14% |
+1,214,755
| New | +$15.8M |
|
209
J.M. Smucker
SJM
$13.3B
| $16.4M | 0.14% |
119,358
+103,958
| +675% | +$14.2M |
|
210
Bank OZK
OZK
$5.39B
| $16.2M | 0.14% |
409,699
-112,881
| -22% | -$4.54M |
|
211
Alphabet (Google) Class C
GOOG
$4.18T
| $16.1M | 0.14% |
167,957
+86,557
| +106% | +$9.67M |
|
212
Cummins
CMI
$80.9B
| $16.1M | 0.13% |
79,178
-23,752
| -23% | -$5.05M |
|
213
Costco
COST
$420B
| $16M | 0.13% |
33,826
-17,242
| -34% | -$8.97M |
|
|
FISV
214
Fiserv Inc
FISV
$28B
| $16M | 0.13% |
170,568
+51,735
| +44% | +$5.27M |
|
215
Blackbaud
BLKB
$2.16B
| $15.9M | 0.13% |
361,460
+235,531
| +187% | +$12.7M |
|
216
Texas Capital Bancshares
TCBI
$4.27B
| $15.9M | 0.13% |
269,449
+52,449
| +24% | +$3.11M |
|
217
Qualcomm
QCOM
$169B
| $15.9M | 0.13% |
140,300
+138,500
| +7,694% | +$19M |
|
218
GCM Grosvenor
GCMG
$839M
| $15.8M | 0.13% |
2,000,630
-721,824
| -27% | -$5.66M |
|
219
Sunstone Hotel Investors
SHO
$2.1B
| $15.5M | 0.13% |
+1,645,780
| New | +$17.8M |
|
220
Allegion
ALLE
$13.8B
| $15.5M | 0.13% |
172,375
+78,575
| +84% | +$7.78M |
|
|
SWIR
221
DELISTED
Sierra Wireless
SWIR
| $15.4M | 0.13% |
505,821
+458,221
| +963% | +$13.2M |
|
222
Halozyme
HALO
$12.3B
| $15.4M | 0.13% |
389,231
+95,593
| +33% | +$4.23M |
|
223
Fidelity National Financial
FNF
$12.7B
| $15.3M | 0.13% |
439,830
-27,807
| -6% | -$1.04M |
|
224
Calix
CALX
$2.53B
| $15.3M | 0.13% |
+250,200
| New | +$13.4M |
|
225
Teva Pharmaceuticals
TEVA
$43.5B
| $15.3M | 0.13% |
1,891,388
+361,379
| +24% | +$3.2M |
|
Similar funds
Steve Schonfeld's Q3 2022 Portfolio in Review
As of Q3 2022, Steve Schonfeld held 3,409 positions worth $11.9B, up 16% from $10.3B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Steve Schonfeld deployed $3.17B of net new capital in Q3 2022, opening 939 new positions and adding to 912 existing holdings. Its largest new stake was Corebridge Financial: 3,204,461 shares worth $63.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Gen Digital, an estimated $94.3M trimmed.
- Steve Schonfeld's largest Q3 2022 buy was Corebridge Financial: 3,204,461 shares worth $63.1M.
- Steve Schonfeld added most to Fidelity National Information Services in Q3 2022, an estimated $94M increase.
- Steve Schonfeld's biggest Q3 2022 reduction was Gen Digital, cutting an estimated $94.3M.
- Steve Schonfeld fully exited UMB Financial in Q3 2022, selling an estimated $33.6M.
- Steve Schonfeld's ten largest holdings make up 6.6% of its $11.9B portfolio in Q3 2022.
- Steve Schonfeld opened 939 new positions and closed 491 in Q3 2022.
- Steve Schonfeld's portfolio value rose 16% quarter-over-quarter to $11.9B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.