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 | |
|---|---|---|---|---|---|---|
26
Target
TGT
$75.1B
| $28.4M | 0.69% |
+221,257
| New | +$26M |
|
27
JD.com
JD
$39.7B
| $27.1M | 0.66% |
770,321
+725,221
| +1,608% | +$23.4M |
|
|
CCX.U
28
DELISTED
Churchill Capital Corp II
CCX.U
| $26.9M | 0.66% |
2,500,000
| – | – |
|
29
State Street
STT
$51.4B
| $26M | 0.63% |
329,264
+248,364
| +307% | +$17.5M |
|
30
Micron Technology
MU
$1.09T
| $25.9M | 0.63% |
481,961
+172,387
| +56% | +$8.23M |
|
31
LPL Financial
LPLA
$28.5B
| $25.3M | 0.62% |
273,752
-103,287
| -27% | -$8.86M |
|
32
Jack in the Box
JACK
$331M
| $24.5M | 0.6% |
313,394
+55,582
| +22% | +$4.6M |
|
33
Vipshop
VIPS
$6.98B
| $23.5M | 0.57% |
+1,661,237
| New | +$19.7M |
|
|
FL
34
DELISTED
Foot Locker
FL
| $22.9M | 0.56% |
587,579
+516,464
| +726% | +$21.8M |
|
35
MGIC Investment
MTG
$6.34B
| $22.8M | 0.56% |
1,610,879
+424,486
| +36% | +$5.88M |
|
36
Restaurant Brands International
QSR
$28.2B
| $22.7M | 0.55% |
356,178
+144,478
| +68% | +$9.67M |
|
37
W.W. Grainger
GWW
$61.8B
| $22M | 0.54% |
64,928
+64,179
| +8,569% | +$20.4M |
|
38
Nutanix
NTNX
$18.3B
| $21.4M | 0.52% |
686,189
+665,689
| +3,247% | +$19.7M |
|
39
US Foods
USFD
$23.7B
| $21.3M | 0.52% |
508,806
+241,385
| +90% | +$9.69M |
|
40
Envista
NVST
$4.37B
| $20.9M | 0.51% |
+704,034
| New | +$20M |
|
41
Western Digital
WDC
$166B
| $20.8M | 0.51% |
433,018
+392,666
| +973% | +$16.4M |
|
42
RingCentral
RNG
$5.6B
| $20.5M | 0.5% |
121,600
+115,026
| +1,750% | +$19M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $19.8M | 0.48% |
472,728
+340,145
| +257% | +$13.2M |
|
44
Home Depot
HD
$335B
| $19.5M | 0.47% |
89,100
+87,000
| +4,143% | +$19.7M |
|
45
NVIDIA
NVDA
$5.2T
| $19.4M | 0.47% |
3,291,200
+3,015,200
| +1,092% | +$15.7M |
|
46
AutoZone
AZO
$48.3B
| $19.3M | 0.47% |
16,210
-8,208
| -34% | -$9.48M |
|
47
Outfront Media
OUT
$5.25B
| $19.1M | 0.46% |
722,192
+241,728
| +50% | +$6.22M |
|
48
Apple
AAPL
$4.51T
| $18.5M | 0.45% |
251,980
+24,872
| +11% | +$1.6M |
|
49
American Express
AXP
$227B
| $18.2M | 0.44% |
146,471
-17,191
| -11% | -$2.05M |
|
|
AMTD
50
AMTD IDEA Group
AMTD
$76.3M
| $17.5M | 0.43% |
328,433
| – | – |
|
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.