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 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$50.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$40.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$30.5M |
| 4 |
LPL Financial
LPLA
|
+$30M |
| 5 |
PayPal
PYPL
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$36.3M |
| 2 |
TotalEnergies
TTE
|
+$30.7M |
| 3 |
VICI Properties
VICI
|
+$26.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$22.6M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.33% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Technology | 10.72% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carlisle Companies
CSL
$14.6B
| $2.77M | 0.08% |
19,052
+10,756
| +130% | +$1.51M |
|
252
HubSpot
HUBS
$12B
| $2.76M | 0.08% |
18,217
+15,241
| +512% | +$2.74M |
|
253
Willis Towers Watson
WTW
$31.8B
| $2.76M | 0.08% |
14,300
+8,300
| +138% | +$1.62M |
|
254
Coca-Cola
KO
$392B
| $2.74M | 0.08% |
50,370
+42,312
| +525% | +$2.27M |
|
255
Karyopharm Therapeutics
KPTI
$44.5M
| $2.74M | 0.08% |
+19,007
| New | +$2.58M |
|
256
Vornado Realty Trust
VNO
$7.07B
| $2.73M | 0.08% |
42,872
+33,372
| +351% | +$2.1M |
|
|
MNK
257
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.72M | 0.08% |
1,130,181
+1,043,881
| +1,210% | +$5.33M |
|
258
Vericel Corp
VCEL
$2.19B
| $2.71M | 0.08% |
178,700
-95,500
| -35% | -$1.67M |
|
259
Ameren
AEE
$29.4B
| $2.69M | 0.08% |
+33,600
| New | +$2.58M |
|
260
Elevance Health
ELV
$86.9B
| $2.67M | 0.08% |
11,141
+4,141
| +59% | +$1.13M |
|
|
LVGO
261
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.67M | 0.08% |
+152,815
| New | +$4.62M |
|
262
Lennar Class A
LEN
$21B
| $2.65M | 0.08% |
48,964
-176,798
| -78% | -$8.61M |
|
263
United Parks & Resorts
PRKS
$2.06B
| $2.63M | 0.08% |
+100,058
| New | +$3.04M |
|
264
Philip Morris
PM
$293B
| $2.62M | 0.08% |
+34,485
| New | +$2.73M |
|
265
BioCryst Pharmaceuticals
BCRX
$2.44B
| $2.61M | 0.08% |
911,300
-1,322,400
| -59% | -$4.11M |
|
|
BECN
266
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.61M | 0.08% |
77,800
+63,200
| +433% | +$2.14M |
|
267
Cadence Design Systems
CDNS
$87.9B
| $2.6M | 0.08% |
39,400
+15,763
| +67% | +$1.11M |
|
268
Iovance Biotherapeutics
IOVA
$3.76B
| $2.6M | 0.08% |
142,600
+122,800
| +620% | +$2.72M |
|
269
Ciena
CIEN
$56B
| $2.58M | 0.08% |
65,827
-152,431
| -70% | -$6.39M |
|
|
UMPQ
270
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.54M | 0.07% |
154,557
+65,415
| +73% | +$1.08M |
|
271
American Airlines Group
AAL
$9.15B
| $2.5M | 0.07% |
+92,800
| New | +$2.72M |
|
|
BPMC
272
DELISTED
Blueprint Medicines
BPMC
| $2.48M | 0.07% |
33,800
-109,700
| -76% | -$9.48M |
|
273
Axsome Therapeutics
AXSM
$10.9B
| $2.48M | 0.07% |
122,500
-487,300
| -80% | -$12.5M |
|
274
Incyte
INCY
$25.9B
| $2.47M | 0.07% |
+33,331
| New | +$2.69M |
|
275
Ferrari
RACE
$76.7B
| $2.45M | 0.07% |
15,900
-24,900
| -61% | -$3.97M |
|
Similar funds
Steve Schonfeld's Q3 2019 Portfolio in Review
As of Q3 2019, Steve Schonfeld held 1,378 positions worth $3.41B, up 20% from $2.83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Steve Schonfeld deployed $847M of net new capital in Q3 2019, opening 421 new positions and adding to 275 existing holdings. Its largest new stake was Live Nation Entertainment: 265,765 shares worth $17.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vistra, an estimated $36.3M trimmed.
- Steve Schonfeld's largest Q3 2019 buy was Live Nation Entertainment: 265,765 shares worth $17.6M.
- Steve Schonfeld added most to Equitrans Midstream Corporation Common Stock in Q3 2019, an estimated $50.3M increase.
- Steve Schonfeld's biggest Q3 2019 reduction was Vistra, cutting an estimated $36.3M.
- Steve Schonfeld fully exited TotalEnergies in Q3 2019, selling an estimated $30.7M.
- Steve Schonfeld's ten largest holdings make up 15% of its $3.41B portfolio in Q3 2019.
- Steve Schonfeld opened 421 new positions and closed 387 in Q3 2019.
- Steve Schonfeld's portfolio value rose 20% quarter-over-quarter to $3.41B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.