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 | |
|---|---|---|---|---|---|---|
|
1
AMC Entertainment Holdings
AMC
$2.28B
| $35.7M | 3.57% |
+113,380
| New | +$36.2M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.7M | 1.78% |
354,887
+332,227
| +1,466% | +$16.5M |
|
|
3
McDonald's
MCD
$192B
| $15.8M | 1.58% |
121,990
+115,916
| +1,908% | +$14.5M |
|
|
4
Sinclair Inc
SBGI
$1.04B
| $13.8M | 1.39% |
+341,546
| New | +$12.6M |
|
5
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $12.2M | 1.23% |
350,264
+227,724
| +186% | +$8.23M |
|
|
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
| $10.7M | 1.07% |
+134,635
| New | +$11M |
|
|
AKAO
7
DELISTED
Achaogen Inc
AKAO
| $10.5M | 1.05% |
414,370
-819
| -0.2% | -$16.8K |
|
|
HOLX
8
DELISTED
Hologic
HOLX
| $10.2M | 1.02% |
239,291
+22,606
| +10% | +$922K |
|
9
First Hawaiian
FHB
$3.2B
| $9.9M | 0.99% |
+330,968
| New | +$10.6M |
|
10
Bank of N.T. Butterfield & Son
NTB
$2.3B
| $9.83M | 0.99% |
+307,994
| New | +$10M |
|
11
Regeneron Pharmaceuticals
REGN
$85.9B
| $9.3M | 0.93% |
24,000
+8,000
| +50% | +$2.97M |
|
12
Salesforce
CRM
$171B
| $9.05M | 0.91% |
109,745
+9,607
| +10% | +$767K |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $8.96M | 0.9% |
70,254
+36,688
| +109% | +$4.61M |
|
14
Chevron
CVX
$403B
| $8.93M | 0.89% |
83,149
+70,656
| +566% | +$7.93M |
|
15
Post Holdings
POST
$3.65B
| $7.93M | 0.8% |
138,506
+15,334
| +12% | +$845K |
|
16
PENN Entertainment
PENN
$2.5B
| $7.89M | 0.79% |
427,933
+205,998
| +93% | +$3.02M |
|
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $7.64M | 0.77% |
+51,030
| New | +$7.95M |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $7.53M | 0.76% |
637,942
+463,484
| +266% | +$5.82M |
|
19
Palo Alto Networks
PANW
$292B
| $7.46M | 0.75% |
397,284
+271,116
| +215% | +$6.06M |
|
20
Cenovus Energy
CVE
$60.7B
| $7.43M | 0.75% |
525,000
+475,321
| +957% | +$6.39M |
|
21
Amgen
AMGN
$238B
| $7.38M | 0.74% |
45,000
-38,950
| -46% | -$6.47M |
|
22
VanEck Oil Services ETF
OIH
$1.95B
| $7.09M | 0.71% |
+11,507
| New | +$7.48M |
|
|
BIVV
23
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $7.01M | 0.7% |
+128,766
| New | +$6.34M |
|
|
IPXL
24
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.92M | 0.69% |
+547,157
| New | +$6.61M |
|
25
UnitedHealth
UNH
$350B
| $6.84M | 0.69% |
41,697
-21,029
| -34% | -$3.44M |
|
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.