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 | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$9.86B
| $766K | 0.05% |
15,153
+5,432
| +56% | +$345K |
|
452
The Mosaic Company
MOS
$7.76B
| $766K | 0.05% |
+70,800
| New | +$1.2M |
|
453
Hexcel
HXL
$7.1B
| $765K | 0.05% |
20,580
+9,302
| +82% | +$601K |
|
454
Unilever
UL
$138B
| $764K | 0.05% |
13,422
+8,751
| +187% | +$549K |
|
455
HCA Healthcare
HCA
$92.9B
| $763K | 0.05% |
8,493
+3,558
| +72% | +$461K |
|
456
Cadence Design Systems
CDNS
$87.9B
| $761K | 0.05% |
11,519
-17,381
| -60% | -$1.21M |
|
457
Carnival Corporation Ltd
CCL
$35.2B
| $759K | 0.05% |
+57,600
| New | +$2.05M |
|
|
NSTG
458
DELISTED
NanoString Technologies, Inc.
NSTG
| $755K | 0.05% |
+31,400
| New | +$909K |
|
459
Genmab
GMAB
$20.6B
| $748K | 0.05% |
35,308
-67,092
| -66% | -$1.5M |
|
460
Mohawk Industries
MHK
$9.23B
| $747K | 0.05% |
+9,800
| New | +$1.16M |
|
461
KBR
KBR
$4.86B
| $746K | 0.05% |
36,079
-4,222
| -10% | -$109K |
|
462
Seagate
STX
$193B
| $746K | 0.05% |
15,289
-922
| -6% | -$49.2K |
|
463
W.P. Carey
WPC
$16.2B
| $744K | 0.05% |
+13,076
| New | +$992K |
|
464
Axsome Therapeutics
AXSM
$10.9B
| $742K | 0.05% |
12,619
-17,569
| -58% | -$1.43M |
|
465
Advance Auto Parts
AAP
$2.57B
| $731K | 0.05% |
7,829
-20,077
| -72% | -$2.6M |
|
466
Citigroup
C
$221B
| $724K | 0.05% |
17,200
-548,720
| -97% | -$36.8M |
|
467
Lumentum
LITE
$77.7B
| $722K | 0.05% |
9,800
-30,700
| -76% | -$2.42M |
|
468
Jack Henry & Associates
JKHY
$11.8B
| $720K | 0.05% |
4,636
+2,988
| +181% | +$464K |
|
469
Middleby
MIDD
$5.22B
| $719K | 0.05% |
12,637
+2,033
| +19% | +$199K |
|
470
Smith & Nephew
SNN
$12.2B
| $717K | 0.05% |
+20,000
| New | +$886K |
|
|
DNKN
471
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $717K | 0.05% |
13,504
+1,944
| +17% | +$135K |
|
472
Healthcare Realty
HR
$6.65B
| $716K | 0.05% |
+29,500
| New | +$891K |
|
473
Domino's
DPZ
$11.3B
| $713K | 0.04% |
+2,200
| New | +$679K |
|
474
Southwest Airlines
LUV
$19.8B
| $713K | 0.04% |
20,029
+4,646
| +30% | +$230K |
|
475
Mondelez International
MDLZ
$82.3B
| $712K | 0.04% |
+14,214
| New | +$770K |
|
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.