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 |
Arthur J. Gallagher & Co
AJG
|
+$110M |
| 2 |
Willis Towers Watson
WTW
|
+$70.4M |
| 3 |
Gen Digital
GEN
|
+$63.3M |
| 4 |
Goldman Sachs
GS
|
+$53.6M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$110M |
| 2 |
Meta Platforms (Facebook)
META
|
+$72.2M |
| 3 |
Global Payments
GPN
|
+$43.3M |
| 4 |
Cardinal Health
CAH
|
+$41.2M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.08% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
2276
Mechanics Bancorp
MCHB
$3.59B
| – | – |
-4,900
| Closed | -$200K |
|
2277
Home BancShares
HOMB
$6.06B
| – | – |
-29,000
| Closed | -$716K |
|
2278
Honeywell
HON
$68.4B
| – | – |
-5,423
| Closed | -$1.12M |
|
2279
Werewolf Therapeutics
HOWL
$42.5M
| – | – |
-11,300
| Closed | -$197K |
|
2280
HP
HPQ
$27.2B
| – | – |
-387,607
| Closed | -$11.7M |
|
2281
H&R Block
HRB
$6.62B
| – | – |
-29,900
| Closed | -$702K |
|
2282
Host Hotels & Resorts
HST
$15.9B
| – | – |
-344,300
| Closed | -$5.88M |
|
2283
HUB Group
HUBG
$2.49B
| – | – |
-8,600
| Closed | -$284K |
|
2284
HubSpot
HUBS
$12B
| – | – |
-40,100
| Closed | -$23.4M |
|
|
HUYA
2285
Huya Inc
HUYA
$498M
| – | – |
-400
| Closed | -$4.62K |
|
2286
Haverty Furniture Companies
HVT
$427M
| – | – |
-5,272
| Closed | -$225K |
|
2287
CALL
Howmet Aerospace
HWM
$108B
| – | – |
-200,000
| Closed | -$6.89M |
|
2288
Hexcel
HXL
$7.1B
| – | – |
-75,000
| Closed | -$4.68M |
|
2289
iBio
IBIO
$71M
| – | – |
-75
| Closed | -$57K |
|
2290
IBM
IBM
$222B
| – | – |
-2,095
| Closed | -$294K |
|
2291
Icon
ICLR
$13.3B
| – | – |
-7,400
| Closed | -$1.53M |
|
2292
InterDigital
IDCC
$8.84B
| – | – |
-4,812
| Closed | -$352K |
|
2293
IDEX
IEX
$17.3B
| – | – |
-2,538
| Closed | -$558K |
|
2294
InfuSystem Holdings
INFU
$243M
| – | – |
-31,884
| Closed | -$663K |
|
2295
Inogen
INGN
$149M
| – | – |
-3,400
| Closed | -$222K |
|
|
INN
2296
Summit Hotel Properties
INN
$664M
| – | – |
-11,200
| Closed | -$104K |
|
2297
InnovAge Holding
INNV
$1.49B
| – | – |
-11,800
| Closed | -$251K |
|
2298
Inseego
INSG
$72.1M
| – | – |
-1,060
| Closed | -$107K |
|
2299
Intapp
INTA
$3.16B
| – | – |
-357,400
| Closed | -$10M |
|
2300
iPower
IPW
$580K
| – | – |
-7
| Closed | -$108K |
|
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Steve Schonfeld's Q3 2021 Portfolio in Review
As of Q3 2021, Steve Schonfeld held 2,698 positions worth $9.68B, up 3% from $9.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Steve Schonfeld deployed $368M of net new capital in Q3 2021, opening 807 new positions and adding to 606 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 770,871 shares worth $115M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $110M trimmed.
- Steve Schonfeld's largest Q3 2021 buy was Arthur J. Gallagher & Co: 770,871 shares worth $115M.
- Steve Schonfeld added most to Willis Towers Watson in Q3 2021, an estimated $70.4M increase.
- Steve Schonfeld's biggest Q3 2021 reduction was Amazon, cutting an estimated $110M.
- Steve Schonfeld fully exited Cardinal Health in Q3 2021, selling an estimated $41.2M.
- Steve Schonfeld's ten largest holdings make up 11% of its $9.68B portfolio in Q3 2021.
- Steve Schonfeld opened 807 new positions and closed 588 in Q3 2021.
- Steve Schonfeld's portfolio value rose 3% quarter-over-quarter to $9.68B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.