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 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$30.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$26.9M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$23.4M |
| 4 |
Bilibili
BILI
|
+$21.7M |
| 5 |
Gaotu Techedu
GOTU
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$89.7M |
| 2 |
Dominion Energy
D
|
+$69.9M |
| 3 |
Cheniere Energy
LNG
|
+$63.1M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$62.8M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$53.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 12.79% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$81.6B
| $1.54M | 0.1% |
35,624
+18,024
| +102% | +$1.18M |
|
252
Huntington Bancshares
HBAN
$34.4B
| $1.52M | 0.1% |
+184,729
| New | +$2.27M |
|
253
SLB Ltd
SLB
$79.9B
| $1.51M | 0.1% |
+112,166
| New | +$3.25M |
|
254
Republic Services
RSG
$67.6B
| $1.49M | 0.09% |
+19,845
| New | +$1.79M |
|
255
Sun Communities
SUI
$14.8B
| $1.49M | 0.09% |
11,902
+6,402
| +116% | +$967K |
|
256
Atlassian
TEAM
$43.5B
| $1.49M | 0.09% |
10,819
-5,056
| -32% | -$707K |
|
257
Stryker
SYK
$126B
| $1.48M | 0.09% |
8,900
-9,600
| -52% | -$1.88M |
|
258
AXIS Capital
AXS
$7.2B
| $1.48M | 0.09% |
38,200
+29,900
| +360% | +$1.67M |
|
259
Synaptics
SYNA
$3.82B
| $1.46M | 0.09% |
+25,300
| New | +$1.72M |
|
260
McKesson
MCK
$100B
| $1.46M | 0.09% |
10,780
+186
| +2% | +$27.2K |
|
261
Ulta Beauty
ULTA
$22.4B
| $1.46M | 0.09% |
8,300
+5,299
| +177% | +$1.32M |
|
|
UNVR
262
DELISTED
Univar Solutions Inc.
UNVR
| $1.46M | 0.09% |
135,700
-349,100
| -72% | -$6.48M |
|
|
LGF.A
263
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.44M | 0.09% |
+237,300
| New | +$2.12M |
|
|
GLIBA
264
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.44M | 0.09% |
25,300
-10,100
| -29% | -$686K |
|
265
Icon
ICLR
$13.3B
| $1.44M | 0.09% |
+10,584
| New | +$1.69M |
|
266
Norfolk Southern
NSC
$78.8B
| $1.44M | 0.09% |
9,852
-13,495
| -58% | -$2.49M |
|
267
Parsons
PSN
$5.24B
| $1.44M | 0.09% |
+45,000
| New | +$1.75M |
|
268
Exelon
EXC
$45.1B
| $1.43M | 0.09% |
54,522
-96,894
| -64% | -$3.05M |
|
269
iQIYI
IQ
$1.01B
| $1.43M | 0.09% |
80,476
-100,824
| -56% | -$2.26M |
|
|
ATVI
270
DELISTED
Activision Blizzard
ATVI
| $1.43M | 0.09% |
24,049
+4,808
| +25% | +$285K |
|
271
AutoNation
AN
$6.6B
| $1.43M | 0.09% |
+50,900
| New | +$2.1M |
|
272
American Water Works
AWK
$26.9B
| $1.43M | 0.09% |
+11,940
| New | +$1.54M |
|
273
ConocoPhillips
COP
$162B
| $1.42M | 0.09% |
46,124
-476,994
| -91% | -$24.3M |
|
274
Pultegroup
PHM
$24.6B
| $1.42M | 0.09% |
+63,676
| New | +$2.46M |
|
275
UBS Group
UBS
$163B
| $1.41M | 0.09% |
150,298
+69,996
| +87% | +$807K |
|
Similar funds
Steve Schonfeld's Q1 2020 Portfolio in Review
As of Q1 2020, Steve Schonfeld held 1,717 positions worth $1.59B, down 61% from $4.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Steve Schonfeld withdrew a net $1.91B in Q1 2020, closing 624 positions and reducing 338 holdings. Its most notable exit was Vistra, an estimated $89.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Steve Schonfeld opened a new position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt worth $30M.
- Steve Schonfeld's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 3,000,000 shares worth $30M.
- Steve Schonfeld added most to Allergan plc in Q1 2020, an estimated $26.9M increase.
- Steve Schonfeld's biggest Q1 2020 reduction was Cheniere Energy, cutting an estimated $63.1M.
- Steve Schonfeld fully exited Vistra in Q1 2020, selling an estimated $89.7M.
- Steve Schonfeld's ten largest holdings make up 16% of its $1.59B portfolio in Q1 2020.
- Steve Schonfeld opened 455 new positions and closed 624 in Q1 2020.
- Steve Schonfeld's portfolio value fell 61% quarter-over-quarter to $1.59B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2020, filed 15 May 2020.