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 |
Dominion Energy
D
|
+$67.4M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$56.4M |
| 3 |
Ameren
AEE
|
+$42.8M |
| 4 |
Vistra
VST
|
+$42M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$62.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$45.2M |
| 3 |
Energy Transfer Partners
ET
|
+$40.5M |
| 4 |
ConocoPhillips
COP
|
+$38M |
| 5 |
PPLI
People Inc
PPLI
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Financials | 16.46% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$31.3B
| $3.61M | 0.09% |
158,800
+106,000
| +201% | +$2.26M |
|
|
RETA
252
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.59M | 0.09% |
17,576
+12,776
| +266% | +$2.33M |
|
|
SGEN
253
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.57M | 0.09% |
31,200
-4,300
| -12% | -$456K |
|
254
Target Hospitality
TH
$1.78B
| $3.56M | 0.09% |
711,883
-422
| -0.1% | -$2.22K |
|
255
Zai Lab
ZLAB
$2.92B
| $3.5M | 0.09% |
+84,220
| New | +$3.11M |
|
256
Rush Enterprises Class A
RUSHA
$8.54B
| $3.49M | 0.09% |
168,750
-119,475
| -41% | -$2.33M |
|
257
Jefferies Financial Group
JEF
$12.1B
| $3.47M | 0.08% |
169,661
+79,600
| +88% | +$1.51M |
|
258
Duke Energy
DUK
$93.4B
| $3.46M | 0.08% |
37,900
+31,509
| +493% | +$2.89M |
|
|
EA
259
DELISTED
Electronic Arts
EA
| $3.41M | 0.08% |
31,707
-155,677
| -83% | -$15.5M |
|
260
AllianceBernstein
AB
$3.37B
| $3.37M | 0.08% |
+111,459
| New | +$3.25M |
|
|
FOCS
261
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.37M | 0.08% |
+114,210
| New | +$2.92M |
|
|
OCFT
262
DELISTED
OneConnect Financial Technology
OCFT
| $3.28M | 0.08% |
+32,693
| New | +$3.24M |
|
263
Haemonetics
HAE
$4.95B
| $3.27M | 0.08% |
28,481
+13,556
| +91% | +$1.64M |
|
264
Casey's General Stores
CASY
$30.9B
| $3.23M | 0.08% |
20,354
+12,754
| +168% | +$2.11M |
|
265
Atmos Energy
ATO
$28.2B
| $3.22M | 0.08% |
28,789
+23,425
| +437% | +$2.57M |
|
266
Gray Television
GTN
$509M
| $3.22M | 0.08% |
150,000
+85,226
| +132% | +$1.58M |
|
267
Lumentum
LITE
$77.7B
| $3.21M | 0.08% |
+40,500
| New | +$2.65M |
|
|
QVCGA
268
DELISTED
QVC Group Inc Series A
QVCGA
| $3.21M | 0.08% |
+7,842
| New | +$3.53M |
|
269
CMS Energy
CMS
$21.4B
| $3.17M | 0.08% |
50,500
+34,977
| +225% | +$2.18M |
|
|
ENV
270
DELISTED
ENVESTNET, INC.
ENV
| $3.16M | 0.08% |
45,438
-155,524
| -77% | -$10.1M |
|
|
AZPN
271
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.16M | 0.08% |
26,154
+12,854
| +97% | +$1.56M |
|
272
Axsome Therapeutics
AXSM
$10.9B
| $3.12M | 0.08% |
30,188
-92,312
| -75% | -$3.73M |
|
273
Merit Medical Systems
MMSI
$5.42B
| $3.12M | 0.08% |
99,900
+90,700
| +986% | +$2.6M |
|
274
Applied Materials
AMAT
$391B
| $3.09M | 0.08% |
50,600
+4,000
| +9% | +$225K |
|
|
MNTA
275
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.08M | 0.08% |
+155,844
| New | +$2.49M |
|
Similar funds
Steve Schonfeld's Q4 2019 Portfolio in Review
As of Q4 2019, Steve Schonfeld held 1,585 positions worth $4.1B, up 20% from $3.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Steve Schonfeld deployed $700M of net new capital in Q4 2019, opening 595 new positions and adding to 325 existing holdings. Its largest new stake was Uber: 1,194,830 shares worth $35.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was NRG Energy, an estimated $62.3M trimmed.
- Steve Schonfeld's largest Q4 2019 buy was Uber: 1,194,830 shares worth $35.5M.
- Steve Schonfeld added most to Dominion Energy in Q4 2019, an estimated $67.4M increase.
- Steve Schonfeld's biggest Q4 2019 reduction was NRG Energy, cutting an estimated $62.3M.
- Steve Schonfeld fully exited Celgene Corp in Q4 2019, selling an estimated $45.2M.
- Steve Schonfeld's ten largest holdings make up 15% of its $4.1B portfolio in Q4 2019.
- Steve Schonfeld opened 595 new positions and closed 323 in Q4 2019.
- Steve Schonfeld's portfolio value rose 20% quarter-over-quarter to $4.1B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.