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 | |
|---|---|---|---|---|---|---|
301
Alaska Air
ALK
$4.51B
| $1.26M | 0.08% |
44,252
-33,994
| -43% | -$1.85M |
|
302
Linde
LIN
$225B
| $1.25M | 0.08% |
7,249
-67,740
| -90% | -$13.4M |
|
303
Liberty Global Class A
LBTYA
$3.63B
| $1.25M | 0.08% |
+75,700
| New | +$1.49M |
|
304
Natera
NTRA
$47.9B
| $1.25M | 0.08% |
41,768
-33,663
| -45% | -$1.13M |
|
305
Lennar Class A
LEN
$21B
| $1.24M | 0.08% |
33,469
-95,169
| -74% | -$5.39M |
|
306
CONMED
CNMD
$1.53B
| $1.23M | 0.08% |
21,400
+16,128
| +306% | +$1.49M |
|
307
Regency Centers
REG
$13.9B
| $1.22M | 0.08% |
+31,700
| New | +$1.82M |
|
308
Cardinal Health
CAH
$53.4B
| $1.21M | 0.08% |
25,152
+20,498
| +440% | +$1.06M |
|
309
Manhattan Associates
MANH
$12.5B
| $1.21M | 0.08% |
24,202
+12,177
| +101% | +$877K |
|
310
Popular Inc
BPOP
$10.8B
| $1.21M | 0.08% |
34,416
+4,616
| +15% | +$229K |
|
311
Autodesk
ADSK
$53.6B
| $1.2M | 0.08% |
7,700
-1,804
| -19% | -$331K |
|
312
UnitedHealth
UNH
$350B
| $1.2M | 0.08% |
4,815
-1,385
| -22% | -$381K |
|
313
Regeneron Pharmaceuticals
REGN
$85.9B
| $1.2M | 0.08% |
+2,454
| New | +$1.01M |
|
|
IAA
314
DELISTED
IAA, Inc. Common Stock
IAA
| $1.2M | 0.08% |
40,000
-236,000
| -86% | -$10.2M |
|
315
TransAlta
TAC
$3.86B
| $1.2M | 0.08% |
+228,905
| New | +$1.55M |
|
316
Valvoline
VVV
$4.33B
| $1.19M | 0.07% |
90,800
+69,800
| +332% | +$1.34M |
|
317
Equinix
EQIX
$105B
| $1.19M | 0.07% |
1,900
+1,400
| +280% | +$838K |
|
318
MarketAxess Holdings
MKTX
$5.71B
| $1.18M | 0.07% |
+3,556
| New | +$1.24M |
|
319
O'Reilly Automotive
ORLY
$72.1B
| $1.18M | 0.07% |
58,860
+4,680
| +9% | +$120K |
|
320
New Oriental
EDU
$8.88B
| $1.17M | 0.07% |
10,819
+5,659
| +110% | +$727K |
|
|
HOLX
321
DELISTED
Hologic
HOLX
| $1.15M | 0.07% |
32,825
+23,625
| +257% | +$1.12M |
|
322
CBRE Group
CBRE
$44B
| $1.15M | 0.07% |
+30,428
| New | +$1.68M |
|
323
Roku
ROKU
$23.4B
| $1.15M | 0.07% |
+13,108
| New | +$1.51M |
|
324
Fidelity National Financial
FNF
$12.7B
| $1.14M | 0.07% |
+47,831
| New | +$1.88M |
|
325
Prologis
PLD
$135B
| $1.14M | 0.07% |
+14,221
| New | +$1.24M |
|
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.