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 |
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
|
+$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
Merck
MRK
|
+$12.2M |
| 4 |
United Parcel Service
UPS
|
+$11.4M |
| 5 |
Stanley Black & Decker
SWK
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Entertainment Holdings
AMC
|
+$25.3M |
| 2 |
McDonald's
MCD
|
+$16.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.2M |
| 4 |
Sinclair Inc
SBGI
|
+$11M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.6% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.4M | 1.89% |
370,259
+15,372
| +4% | +$789K |
|
|
TPGH.U
2
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $15.4M | 1.59% |
+1,500,000
| New | +$15.4M |
|
|
3
Invesco QQQ Trust
QQQ
$486B
| $13.8M | 1.42% |
+100,000
| New | +$13.8M |
|
|
AKAO
4
DELISTED
Achaogen Inc
AKAO
| $12.8M | 1.32% |
589,441
+175,071
| +42% | +$4M |
|
|
5
Merck
MRK
$376B
| $12.3M | 1.26% |
+200,543
| New | +$12.2M |
|
|
6
United Parcel Service
UPS
$86.8B
| $11.8M | 1.22% |
+106,732
| New | +$11.4M |
|
|
7
Stanley Black & Decker
SWK
$15.1B
| $11.6M | 1.2% |
+82,435
| New | +$11.3M |
|
|
DOC
8
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.9M | 1.12% |
+539,264
| New | +$10.9M |
|
|
CLVS
9
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.4M | 1.07% |
110,657
+65,939
| +147% | +$4.03M |
|
10
Dollar Tree
DLTR
$25.3B
| $8.58M | 0.89% |
122,771
+111,771
| +1,016% | +$8.63M |
|
|
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.4M | 0.87% |
+105,529
| New | +$7.97M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $8.35M | 0.86% |
55,021
-15,233
| -22% | -$2.15M |
|
|
IMGN
13
DELISTED
Immunogen Inc
IMGN
| $8.08M | 0.83% |
1,136,394
+111,218
| +11% | +$509K |
|
14
Haemonetics
HAE
$4.95B
| $8.05M | 0.83% |
203,846
+74,122
| +57% | +$3.04M |
|
|
LOXO
15
DELISTED
Loxo Oncology, Inc
LOXO
| $8.02M | 0.83% |
100,000
-47
| -0% | -$2.6K |
|
|
BIVV
16
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $7.82M | 0.81% |
130,000
+1,234
| +1% | +$70.3K |
|
17
Boston Scientific
BSX
$73B
| $7.71M | 0.79% |
278,020
+236,124
| +564% | +$6.27M |
|
|
EA
18
DELISTED
Electronic Arts
EA
| $7.52M | 0.78% |
+71,132
| New | +$7.33M |
|
|
GOV
19
DELISTED
Government Properties Income Trust
GOV
| $7.46M | 0.77% |
+407,292
| New | +$8.86M |
|
20
Fortive
FTV
$18.1B
| $7.13M | 0.74% |
178,467
+159,536
| +843% | +$6.28M |
|
21
Gilead Sciences
GILD
$181B
| $6.95M | 0.72% |
+98,171
| New | +$6.53M |
|
22
PG&E
PCG
$38.8B
| $6.64M | 0.69% |
100,119
+84,088
| +525% | +$5.66M |
|
|
GWPH
23
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.47M | 0.67% |
64,555
+11,928
| +23% | +$1.28M |
|
|
KREF
24
KKR Real Estate Finance Trust
KREF
$487M
| $6.42M | 0.66% |
+298,415
| New | +$6.55M |
|
25
CME Group
CME
$98.9B
| $6.39M | 0.66% |
51,000
+41,911
| +461% | +$5.01M |
|
Similar funds
Steve Schonfeld's Q2 2017 Portfolio in Review
As of Q2 2017, Steve Schonfeld held 893 positions worth $970M, down 2.8% from $998M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $66.3M of net new capital in Q2 2017, opening 320 new positions and adding to 115 existing holdings. Its largest new stake was TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and: 1,500,000 shares worth $15.4M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was AMC Entertainment Holdings, an estimated $25.3M trimmed.
- Steve Schonfeld's largest Q2 2017 buy was TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and: 1,500,000 shares worth $15.4M.
- Steve Schonfeld added most to Dollar Tree in Q2 2017, an estimated $8.63M increase.
- Steve Schonfeld's biggest Q2 2017 reduction was AMC Entertainment Holdings, cutting an estimated $25.3M.
- Steve Schonfeld fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $12.2M.
- Steve Schonfeld's ten largest holdings make up 13% of its $970M portfolio in Q2 2017.
- Steve Schonfeld opened 320 new positions and closed 301 in Q2 2017.
- Steve Schonfeld's portfolio value fell 2.8% quarter-over-quarter to $970M.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.