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 | |
|---|---|---|---|---|---|---|
376
Match Group
MTCH
$9.58B
| $1.52M | 0.04% |
21,328
-26,272
| -55% | -$2.05M |
|
377
Equinix
EQIX
$104B
| $1.5M | 0.04% |
2,600
-3,500
| -57% | -$1.88M |
|
378
Fate Therapeutics
FATE
$292M
| $1.5M | 0.04% |
96,400
+85,035
| +748% | +$1.63M |
|
379
US Bancorp
USB
$97.3B
| $1.5M | 0.04% |
27,017
+12,868
| +91% | +$695K |
|
380
Stryker
SYK
$126B
| $1.49M | 0.04% |
6,900
-50,800
| -88% | -$10.9M |
|
381
Qorvo
QRVO
$8.41B
| $1.49M | 0.04% |
20,100
+14,727
| +274% | +$1.07M |
|
|
CONN
382
DELISTED
Conn's Inc.
CONN
| $1.48M | 0.04% |
59,595
+595
| +1% | +$12.5K |
|
|
TMHC
383
DELISTED
Taylor Morrison
TMHC
| $1.48M | 0.04% |
57,100
+23,073
| +68% | +$532K |
|
|
ZAYO
384
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.47M | 0.04% |
43,500
+19,900
| +84% | +$670K |
|
|
MYOK
385
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.47M | 0.04% |
+28,244
| New | +$1.5M |
|
386
Avantor
AVTR
$9.64B
| $1.47M | 0.04% |
100,132
-3,168
| -3% | -$53.7K |
|
387
Eli Lilly
LLY
$1.11T
| $1.44M | 0.04% |
12,904
+6,004
| +87% | +$668K |
|
388
Qualcomm
QCOM
$166B
| $1.44M | 0.04% |
18,900
+14,270
| +308% | +$1.07M |
|
389
Gilead Sciences
GILD
$182B
| $1.43M | 0.04% |
22,500
-29,874
| -57% | -$1.95M |
|
390
Alaska Air
ALK
$4.64B
| $1.41M | 0.04% |
+21,700
| New | +$1.37M |
|
391
RH
RH
$2.71B
| $1.41M | 0.04% |
8,237
-5,917
| -42% | -$842K |
|
392
White Mountains Insurance
WTM
$5.09B
| $1.4M | 0.04% |
1,300
-1,300
| -50% | -$1.39M |
|
393
BioLife Solutions
BLFS
$1.82B
| $1.4M | 0.04% |
84,400
-96,900
| -53% | -$1.82M |
|
394
Ambarella
AMBA
$3.07B
| $1.4M | 0.04% |
+22,300
| New | +$1.16M |
|
395
Regions Financial
RF
$26.1B
| $1.4M | 0.04% |
88,400
-30,800
| -26% | -$466K |
|
396
General Motors
GM
$76.3B
| $1.4M | 0.04% |
+37,300
| New | +$1.43M |
|
397
MongoDB
MDB
$32.4B
| $1.39M | 0.04% |
11,500
+9,735
| +552% | +$1.41M |
|
|
AVLR
398
DELISTED
Avalara, Inc.
AVLR
| $1.37M | 0.04% |
20,400
-2,992
| -13% | -$242K |
|
399
Viasat
VSAT
$9.96B
| $1.36M | 0.04% |
18,083
-6,441
| -26% | -$513K |
|
400
Zscaler
ZS
$28.5B
| $1.36M | 0.04% |
28,800
+20,952
| +267% | +$1.51M |
|
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.