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 | |
|---|---|---|---|---|---|---|
376
Teleflex
TFX
$5.88B
| $987K | 0.06% |
3,369
+2,369
| +237% | +$827K |
|
|
CZR
377
DELISTED
Caesars Entertainment Corporation
CZR
| $985K | 0.06% |
145,700
+112,600
| +340% | +$1.32M |
|
378
Aramark
ARMK
$15.8B
| $980K | 0.06% |
+67,936
| New | +$1.79M |
|
379
Colgate-Palmolive
CL
$72.6B
| $975K | 0.06% |
14,700
-3,900
| -21% | -$275K |
|
380
CGI
GIB
$15.5B
| $968K | 0.06% |
+17,800
| New | +$1.29M |
|
381
Entergy
ETR
$48.8B
| $967K | 0.06% |
20,576
-151,624
| -88% | -$8.98M |
|
382
Sea Limited
SE
$72B
| $966K | 0.06% |
21,800
-116,300
| -84% | -$5.22M |
|
383
PENN Entertainment
PENN
$2.5B
| $965K | 0.06% |
+76,300
| New | +$1.92M |
|
384
Regions Financial
RF
$25.9B
| $965K | 0.06% |
107,625
+59,724
| +125% | +$837K |
|
385
Unum
UNM
$13.9B
| $964K | 0.06% |
64,200
+40,986
| +177% | +$986K |
|
386
Amgen
AMGN
$238B
| $963K | 0.06% |
+4,749
| New | +$1.04M |
|
387
Boston Scientific
BSX
$73B
| $962K | 0.06% |
29,478
-19,813
| -40% | -$774K |
|
388
Asbury Automotive
ABG
$3.86B
| $950K | 0.06% |
+17,200
| New | +$1.5M |
|
389
RenaissanceRe
RNR
$13.4B
| $948K | 0.06% |
6,349
+49
| +0.8% | +$8.72K |
|
390
Five Point Holdings
FPH
$369M
| $947K | 0.06% |
+186,863
| New | +$1.36M |
|
391
Essex Property Trust
ESS
$18.6B
| $946K | 0.06% |
4,294
+2,794
| +186% | +$803K |
|
|
PRMW
392
DELISTED
Primo Water Corporation
PRMW
| $932K | 0.06% |
100,663
+83,763
| +496% | +$1.14M |
|
393
Saic
SAIC
$5.41B
| $928K | 0.06% |
12,436
+9,922
| +395% | +$828K |
|
394
Avery Dennison
AVY
$13.9B
| $925K | 0.06% |
9,082
+3,612
| +66% | +$443K |
|
395
Zions Bancorporation
ZION
$9.95B
| $923K | 0.06% |
34,496
-43,865
| -56% | -$1.81M |
|
396
lululemon athletica
LULU
$13.7B
| $918K | 0.06% |
+4,844
| New | +$1.08M |
|
397
Masco
MAS
$14.5B
| $915K | 0.06% |
26,455
+19,831
| +299% | +$866K |
|
398
Dow Inc
DOW
$23.4B
| $914K | 0.06% |
+31,264
| New | +$1.33M |
|
399
Oneok
OKE
$58.8B
| $913K | 0.06% |
+41,840
| New | +$2.55M |
|
400
Lincoln National
LNC
$8.07B
| $911K | 0.06% |
34,600
-53,500
| -61% | -$2.54M |
|
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.