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 |
Dominion Energy
D
|
+$67.4M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$56.4M |
| 3 |
Ameren
AEE
|
+$42.8M |
| 4 |
Vistra
VST
|
+$42M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$62.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$45.2M |
| 3 |
Energy Transfer Partners
ET
|
+$40.5M |
| 4 |
ConocoPhillips
COP
|
+$38M |
| 5 |
PPLI
People Inc
PPLI
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Financials | 16.46% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zebra Technologies
ZBRA
$17.4B
| $1.48M | 0.04% |
+5,800
| New | +$1.36M |
|
|
HDS
402
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.48M | 0.04% |
+36,792
| New | +$1.46M |
|
403
JetBlue
JBLU
$1.85B
| $1.47M | 0.04% |
+78,630
| New | +$1.46M |
|
404
McKesson
MCK
$100B
| $1.47M | 0.04% |
+10,594
| New | +$1.5M |
|
405
Pacific Biosciences
PACB
$420M
| $1.45M | 0.04% |
+280,960
| New | +$1.43M |
|
406
Twilio
TWLO
$34.6B
| $1.45M | 0.04% |
14,700
-15,048
| -51% | -$1.54M |
|
407
SEI Investments
SEIC
$13.1B
| $1.44M | 0.04% |
22,000
+9,450
| +75% | +$588K |
|
408
T-Mobile US
TMUS
$196B
| $1.44M | 0.04% |
18,300
+13,927
| +318% | +$1.1M |
|
409
Idexx Laboratories
IDXX
$43.9B
| $1.43M | 0.03% |
+5,468
| New | +$1.44M |
|
410
Urban Edge Properties
UE
$2.71B
| $1.43M | 0.03% |
+74,430
| New | +$1.5M |
|
411
TELA Bio
TELA
$29M
| $1.42M | 0.03% |
+109,600
| New | +$1.34M |
|
412
Navient
NAVI
$886M
| $1.42M | 0.03% |
103,606
+31,360
| +43% | +$422K |
|
413
Vericel Corp
VCEL
$2.19B
| $1.41M | 0.03% |
81,054
-97,646
| -55% | -$1.66M |
|
414
Commault Systems
CVLT
$5.55B
| $1.4M | 0.03% |
31,468
+23,168
| +279% | +$1.1M |
|
415
GoDaddy
GDDY
$12.3B
| $1.4M | 0.03% |
20,609
-3,591
| -15% | -$237K |
|
416
SL Green Realty
SLG
$4.07B
| $1.4M | 0.03% |
15,726
+12,576
| +399% | +$1.03M |
|
417
Hartford Financial Services
HIG
$36.9B
| $1.38M | 0.03% |
22,700
+15,500
| +215% | +$930K |
|
418
Skywest
SKYW
$3.93B
| $1.38M | 0.03% |
+21,339
| New | +$1.3M |
|
419
BioCryst Pharmaceuticals
BCRX
$2.44B
| $1.37M | 0.03% |
397,266
-514,034
| -56% | -$1.29M |
|
420
Morgan Stanley
MS
$336B
| $1.37M | 0.03% |
26,716
-118,484
| -82% | -$5.61M |
|
421
Reliance Steel & Aluminium
RS
$19.8B
| $1.37M | 0.03% |
11,402
+8,746
| +329% | +$990K |
|
422
Workday
WDAY
$49.4B
| $1.35M | 0.03% |
8,239
+6,547
| +387% | +$1.09M |
|
423
Amphastar Pharmaceuticals
AMPH
$919M
| $1.35M | 0.03% |
+70,179
| New | +$1.35M |
|
424
Immunovant
IMVT
$9.16B
| $1.35M | 0.03% |
+85,000
| New | +$952K |
|
425
Steven Madden
SHOO
$3.37B
| $1.34M | 0.03% |
+31,210
| New | +$1.26M |
|
Similar funds
Steve Schonfeld's Q4 2019 Portfolio in Review
As of Q4 2019, Steve Schonfeld held 1,585 positions worth $4.1B, up 20% from $3.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Steve Schonfeld deployed $700M of net new capital in Q4 2019, opening 595 new positions and adding to 325 existing holdings. Its largest new stake was Uber: 1,194,830 shares worth $35.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was NRG Energy, an estimated $62.3M trimmed.
- Steve Schonfeld's largest Q4 2019 buy was Uber: 1,194,830 shares worth $35.5M.
- Steve Schonfeld added most to Dominion Energy in Q4 2019, an estimated $67.4M increase.
- Steve Schonfeld's biggest Q4 2019 reduction was NRG Energy, cutting an estimated $62.3M.
- Steve Schonfeld fully exited Celgene Corp in Q4 2019, selling an estimated $45.2M.
- Steve Schonfeld's ten largest holdings make up 15% of its $4.1B portfolio in Q4 2019.
- Steve Schonfeld opened 595 new positions and closed 323 in Q4 2019.
- Steve Schonfeld's portfolio value rose 20% quarter-over-quarter to $4.1B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.