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 | |
|---|---|---|---|---|---|---|
|
MASI
326
DELISTED
Masimo
MASI
| $1.14M | 0.07% |
+6,432
| New | +$1.1M |
|
327
Helen of Troy
HELE
$677M
| $1.14M | 0.07% |
+7,896
| New | +$1.34M |
|
328
Builders FirstSource
BLDR
$7.55B
| $1.13M | 0.07% |
92,500
+10,700
| +13% | +$242K |
|
329
Adient
ADNT
$1.54B
| $1.13M | 0.07% |
124,510
-88,490
| -42% | -$1.78M |
|
330
Alliant Energy
LNT
$17.6B
| $1.12M | 0.07% |
23,212
-43,588
| -65% | -$2.39M |
|
331
Lam Research
LRCX
$393B
| $1.12M | 0.07% |
+46,550
| New | +$1.34M |
|
332
Omnicom Group
OMC
$24B
| $1.11M | 0.07% |
+20,291
| New | +$1.44M |
|
333
MGM Resorts International
MGM
$11B
| $1.11M | 0.07% |
93,800
+59,600
| +174% | +$1.53M |
|
334
Vulcan Materials
VMC
$35.8B
| $1.1M | 0.07% |
+10,229
| New | +$1.31M |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $1.1M | 0.07% |
57,657
-21,653
| -27% | -$486K |
|
|
NUVA
336
DELISTED
NuVasive, Inc.
NUVA
| $1.1M | 0.07% |
+21,768
| New | +$1.46M |
|
337
Graphic Packaging
GPK
$3.54B
| $1.1M | 0.07% |
90,202
-354,945
| -80% | -$5.23M |
|
338
Phillips 66
PSX
$96.9B
| $1.1M | 0.07% |
20,438
-16,036
| -44% | -$1.31M |
|
339
McDonald's
MCD
$192B
| $1.09M | 0.07% |
6,600
-960
| -13% | -$189K |
|
340
Elanco Animal Health
ELAN
$12B
| $1.09M | 0.07% |
48,592
+41,426
| +578% | +$1.13M |
|
341
Intuit
INTU
$100B
| $1.08M | 0.07% |
+4,714
| New | +$1.28M |
|
342
News Corp Class A
NWSA
$16.4B
| $1.08M | 0.07% |
120,673
-486,025
| -80% | -$6.13M |
|
343
SiteOne Landscape Supply
SITE
$4.19B
| $1.08M | 0.07% |
+14,700
| New | +$1.34M |
|
344
Yum! Brands
YUM
$41.8B
| $1.08M | 0.07% |
15,792
+12,092
| +327% | +$1.13M |
|
345
Walmart Inc
WMT
$825B
| $1.08M | 0.07% |
28,500
+21,444
| +304% | +$825K |
|
346
Old Dominion Freight Line
ODFL
$42.8B
| $1.08M | 0.07% |
16,400
-30,700
| -65% | -$2.04M |
|
347
Steel Dynamics
STLD
$32.8B
| $1.07M | 0.07% |
47,393
+26,527
| +127% | +$726K |
|
348
Omega Healthcare
OHI
$14.1B
| $1.06M | 0.07% |
+40,140
| New | +$1.52M |
|
349
MetLife
MET
$60B
| $1.06M | 0.07% |
34,800
+14,171
| +69% | +$628K |
|
350
Sherwin-Williams
SHW
$84.1B
| $1.06M | 0.07% |
6,948
+4,548
| +190% | +$821K |
|
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.