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 | |
|---|---|---|---|---|---|---|
351
Campbell Soup
CPB
$7.2B
| $1.64M | 0.05% |
34,930
+11,430
| +49% | +$494K |
|
|
AZPN
352
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.64M | 0.05% |
13,300
-15,588
| -54% | -$1.92M |
|
353
Sempra
SRE
$55.3B
| $1.63M | 0.05% |
22,088
+10,288
| +87% | +$720K |
|
|
FOLD
354
DELISTED
Amicus Therapeutics
FOLD
| $1.63M | 0.05% |
203,172
-269,828
| -57% | -$2.93M |
|
355
PG&E
PCG
$39.9B
| $1.62M | 0.05% |
+162,400
| New | +$2.46M |
|
|
SUM
356
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.62M | 0.05% |
+74,139
| New | +$1.46M |
|
357
Edison International
EIX
$28.5B
| $1.61M | 0.05% |
+21,413
| New | +$1.54M |
|
358
NXP Semiconductors
NXPI
$56.1B
| $1.61M | 0.05% |
14,800
-57,648
| -80% | -$5.89M |
|
|
DFS
359
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.05% |
19,900
-174,182
| -90% | -$14.4M |
|
360
Thor Industries
THO
$4.13B
| $1.61M | 0.05% |
+28,500
| New | +$1.5M |
|
|
DOCU
361
DocuSign
DOCU
$11.9B
| $1.61M | 0.05% |
+26,000
| New | +$1.36M |
|
362
Ross Stores
ROST
$77.5B
| $1.6M | 0.05% |
14,600
+6,908
| +90% | +$729K |
|
363
Rollins
ROL
$17.9B
| $1.6M | 0.05% |
+70,584
| New | +$1.62M |
|
364
GoDaddy
GDDY
$12.7B
| $1.6M | 0.05% |
24,200
-33,900
| -58% | -$2.3M |
|
365
TripAdvisor
TRIP
$1.19B
| $1.59M | 0.05% |
+41,192
| New | +$1.72M |
|
366
Palo Alto Networks
PANW
$286B
| $1.59M | 0.05% |
46,800
+11,400
| +32% | +$404K |
|
367
Jefferies Financial Group
JEF
$12B
| $1.58M | 0.05% |
90,061
+45,664
| +103% | +$813K |
|
368
Natera
NTRA
$47.2B
| $1.58M | 0.05% |
+48,300
| New | +$1.43M |
|
369
Kodiak Sciences
KOD
$2.34B
| $1.57M | 0.05% |
+109,300
| New | +$1.43M |
|
|
CLGX
370
DELISTED
Corelogic, Inc.
CLGX
| $1.56M | 0.05% |
33,792
+12,492
| +59% | +$574K |
|
371
Brown & Brown
BRO
$25B
| $1.56M | 0.05% |
43,116
+15,516
| +56% | +$555K |
|
372
Standard BioTools
LAB
$255M
| $1.55M | 0.05% |
335,200
-261,500
| -44% | -$2.06M |
|
373
Dominion Energy
D
$58.6B
| $1.55M | 0.05% |
19,100
-15,200
| -44% | -$1.18M |
|
374
Caesars Entertainment
CZR
$6.04B
| $1.54M | 0.05% |
38,621
-305,979
| -89% | -$13M |
|
375
KeyCorp
KEY
$23.3B
| $1.53M | 0.05% |
85,900
-91,500
| -52% | -$1.58M |
|
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.