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 | |
|---|---|---|---|---|---|---|
|
SNV
326
DELISTED
Synovus
SNV
| $1.83M | 0.05% |
51,288
-5,312
| -9% | -$191K |
|
327
Waste Management
WM
$90.5B
| $1.83M | 0.05% |
15,900
+10,800
| +212% | +$1.26M |
|
328
Western Digital
WDC
$157B
| $1.82M | 0.05% |
+40,352
| New | +$1.72M |
|
|
TECX
329
Tectonic Therapeutic
TECX
$713M
| $1.81M | 0.05% |
+10,692
| New | +$2.42M |
|
330
Extra Space Storage
EXR
$30.9B
| $1.8M | 0.05% |
+15,400
| New | +$1.78M |
|
331
Cognizant
CTSH
$28B
| $1.8M | 0.05% |
+29,833
| New | +$1.89M |
|
332
Alliant Energy
LNT
$17.7B
| $1.79M | 0.05% |
33,234
-6,199
| -16% | -$318K |
|
333
Booking.com
BKNG
$160B
| $1.79M | 0.05% |
22,775
-67,550
| -75% | -$5.23M |
|
334
Planet Fitness
PLNT
$4.07B
| $1.78M | 0.05% |
30,700
+19,438
| +173% | +$1.37M |
|
335
Moody's
MCO
$88.6B
| $1.74M | 0.05% |
8,499
-7,377
| -46% | -$1.55M |
|
336
Yum! Brands
YUM
$42.9B
| $1.74M | 0.05% |
+15,300
| New | +$1.75M |
|
337
F5
FFIV
$21.5B
| $1.73M | 0.05% |
12,321
+4,221
| +52% | +$584K |
|
338
Cintas
CTAS
$83B
| $1.72M | 0.05% |
+25,600
| New | +$1.64M |
|
339
Hilton Worldwide
HLT
$74.3B
| $1.71M | 0.05% |
18,332
-6,468
| -26% | -$614K |
|
340
American Water Works
AWK
$27.8B
| $1.7M | 0.05% |
+13,716
| New | +$1.65M |
|
341
Telephone and Data Systems
TDS
$3.81B
| $1.69M | 0.05% |
65,575
+54,275
| +480% | +$1.51M |
|
|
AERI
342
DELISTED
Aerie Pharmaceuticals
AERI
| $1.69M | 0.05% |
+87,900
| New | +$2.01M |
|
343
AMC Global Media
AMCX
$512M
| $1.68M | 0.05% |
34,233
+29,333
| +599% | +$1.51M |
|
344
DXC Technology
DXC
$1.7B
| $1.68M | 0.05% |
57,000
-13,600
| -19% | -$579K |
|
345
General Dynamics
GD
$104B
| $1.67M | 0.05% |
+9,125
| New | +$1.69M |
|
346
Oracle
ORCL
$410B
| $1.67M | 0.05% |
30,281
-38,815
| -56% | -$2.14M |
|
|
BERY
347
DELISTED
Berry Global Group, Inc.
BERY
| $1.66M | 0.05% |
46,065
-288,258
| -86% | -$11.8M |
|
348
Black Hills Corp
BKH
$5.49B
| $1.65M | 0.05% |
21,500
+9,400
| +78% | +$732K |
|
349
WEC Energy
WEC
$35.1B
| $1.65M | 0.05% |
+17,353
| New | +$1.56M |
|
350
Abbott
ABT
$202B
| $1.64M | 0.05% |
19,623
-100,377
| -84% | -$8.53M |
|
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.