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 |
Ferguson
FERG
|
+$139M |
| 2 |
lululemon athletica
LULU
|
+$118M |
| 3 |
Visa
V
|
+$100M |
| 4 |
Domino's
DPZ
|
+$91.8M |
| 5 |
Take-Two Interactive
TTWO
|
+$86.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$73.8M |
| 2 |
AT&T
T
|
+$57.2M |
| 3 |
Mastercard
MA
|
+$54.8M |
| 4 |
Expedia Group
EXPE
|
+$50.8M |
| 5 |
JPMorgan Chase
JPM
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.24% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Technology | 13.57% |
| 4 | Industrials | 10.23% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
201
DELISTED
Coupa Software Incorporated
COUP
| $17.8M | 0.15% |
224,935
-648,243
| -74% | -$38.8M |
|
202
GCM Grosvenor
GCMG
$839M
| $17.7M | 0.15% |
3,550,922
+1,550,292
| +77% | +$12.7M |
|
203
MGM Resorts International
MGM
$11B
| $17.5M | 0.15% |
522,270
+488,181
| +1,432% | +$16.9M |
|
204
Old National Bancorp
ONB
$9.87B
| $17.4M | 0.14% |
967,064
+193,764
| +25% | +$3.56M |
|
|
HZNP
205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.4M | 0.14% |
152,532
-7,811
| -5% | -$649K |
|
206
Howmet Aerospace
HWM
$108B
| $17.1M | 0.14% |
433,996
+1,987
| +0.5% | +$72.4K |
|
207
Ametek
AME
$54.9B
| $17.1M | 0.14% |
122,381
-92,937
| -43% | -$12.3M |
|
208
Capri Holdings
CPRI
$1.55B
| $17.1M | 0.14% |
298,107
+261,320
| +710% | +$13.2M |
|
209
Arthur J. Gallagher & Co
AJG
$67.6B
| $17M | 0.14% |
89,936
-85,687
| -49% | -$16M |
|
210
Invesco
IVZ
$14.1B
| $16.9M | 0.14% |
942,058
-980,634
| -51% | -$16.8M |
|
211
Hartford Financial Services
HIG
$36.9B
| $16.8M | 0.14% |
221,080
-455,622
| -67% | -$32.8M |
|
212
ATI
ATI
$28.2B
| $16.7M | 0.14% |
560,946
-187,186
| -25% | -$5.48M |
|
213
Blackbaud
BLKB
$2.16B
| $16.6M | 0.14% |
281,990
-79,470
| -22% | -$4.45M |
|
214
Apple Hospitality REIT
APLE
$3.94B
| $16.5M | 0.14% |
1,047,851
+988,451
| +1,664% | +$15.9M |
|
215
Teladoc Health
TDOC
$1.16B
| $16.5M | 0.14% |
696,760
+454,528
| +188% | +$12.3M |
|
216
Spectrum Brands
SPB
$2B
| $16.4M | 0.14% |
268,958
+202,204
| +303% | +$10.2M |
|
217
StepStone Group
STEP
$4.11B
| $16.3M | 0.14% |
648,800
+201,700
| +45% | +$5.64M |
|
218
NiSource
NI
$19.5B
| $16.3M | 0.14% |
594,496
+543,954
| +1,076% | +$14.3M |
|
219
PPG Industries
PPG
$25.3B
| $15.9M | 0.13% |
126,559
+92,559
| +272% | +$11.3M |
|
220
Adobe
ADBE
$109B
| $15.9M | 0.13% |
47,119
+11,019
| +31% | +$3.52M |
|
221
Roper Technologies
ROP
$40.7B
| $15.6M | 0.13% |
36,170
+23,370
| +183% | +$9.63M |
|
|
FLG
222
Flagstar Bank National Association
FLG
$5.59B
| $15.6M | 0.13% |
605,466
+184,123
| +44% | +$4.93M |
|
223
TransDigm Group
TDG
$66.4B
| $15.5M | 0.13% |
24,548
+21,236
| +641% | +$12.5M |
|
|
DQ
224
Daqo New Energy
DQ
$919M
| $15.3M | 0.13% |
395,484
+200,393
| +103% | +$9.81M |
|
225
SolarEdge
SEDG
$1.9B
| $15.2M | 0.13% |
53,803
+46,103
| +599% | +$12.2M |
|
Similar funds
Steve Schonfeld's Q4 2022 Portfolio in Review
As of Q4 2022, Steve Schonfeld held 3,421 positions worth $12B, up 0.58% from $11.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Steve Schonfeld withdrew a net $563M in Q4 2022, closing 881 positions and reducing 1,004 holdings. Its most notable exit was Duke Realty Corp., an estimated $46.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Steve Schonfeld opened a new position in Denbury Inc. worth $64.5M.
- Steve Schonfeld's largest Q4 2022 buy was Denbury Inc.: 740,800 shares worth $64.5M.
- Steve Schonfeld added most to Ferguson in Q4 2022, an estimated $139M increase.
- Steve Schonfeld's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $73.8M.
- Steve Schonfeld fully exited Duke Realty Corp. in Q4 2022, selling an estimated $46.7M.
- Steve Schonfeld's ten largest holdings make up 9.4% of its $12B portfolio in Q4 2022.
- Steve Schonfeld opened 503 new positions and closed 881 in Q4 2022.
- Steve Schonfeld's portfolio value rose 0.58% quarter-over-quarter to $12B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.