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 | |
|---|---|---|---|---|---|---|
476
Wolverine World Wide
WWW
$1.72B
| $701K | 0.04% |
46,100
+28,082
| +156% | +$773K |
|
477
C.H. Robinson
CHRW
$16.5B
| $699K | 0.04% |
+10,554
| New | +$758K |
|
478
Annaly Capital Management
NLY
$17.5B
| $699K | 0.04% |
34,475
+26,148
| +314% | +$920K |
|
479
Assurant
AIZ
$14B
| $692K | 0.04% |
6,652
+4,112
| +162% | +$507K |
|
480
Mercado Libre
MELI
$97.5B
| $690K | 0.04% |
1,413
+613
| +77% | +$378K |
|
|
TRIL
481
DELISTED
Trillium Therapeutics Inc.
TRIL
| $687K | 0.04% |
+170,000
| New | +$643K |
|
482
Dell
DELL
$286B
| $685K | 0.04% |
34,155
-4,516
| -12% | -$104K |
|
483
Advanced Drainage Systems
WMS
$10.8B
| $683K | 0.04% |
23,200
-289,700
| -93% | -$11.7M |
|
484
Baxter International
BAX
$13.6B
| $681K | 0.04% |
8,388
-143,946
| -94% | -$12.4M |
|
|
MLNX
485
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $679K | 0.04% |
5,600
+1,400
| +33% | +$165K |
|
486
Kirby Corp
KEX
$7.39B
| $677K | 0.04% |
15,566
-141,934
| -90% | -$9.66M |
|
487
Eagle Materials
EXP
$6.35B
| $672K | 0.04% |
11,500
+6,900
| +150% | +$550K |
|
488
NewMarket
NEU
$8.62B
| $671K | 0.04% |
+1,752
| New | +$739K |
|
489
Teladoc Health
TDOC
$1.16B
| $671K | 0.04% |
+4,329
| New | +$504K |
|
490
First Bancorp
FBP
$4.35B
| $669K | 0.04% |
125,743
+107,443
| +587% | +$883K |
|
491
Trane Technologies
TT
$99.8B
| $667K | 0.04% |
8,074
-11,219
| -58% | -$1.36M |
|
492
TD Synnex
SNX
$20B
| $664K | 0.04% |
+18,160
| New | +$1.11M |
|
493
PACCAR
PCAR
$69B
| $662K | 0.04% |
+16,245
| New | +$764K |
|
494
Bunge Global
BG
$21.7B
| $652K | 0.04% |
15,900
+7,300
| +85% | +$357K |
|
495
Microchip Technology
MCHP
$41.3B
| $650K | 0.04% |
19,188
-28,412
| -60% | -$1.34M |
|
496
Ubiquiti
UI
$33.8B
| $649K | 0.04% |
4,582
+2,982
| +186% | +$455K |
|
|
AMTD
497
DELISTED
TD Ameritrade Holding Corp
AMTD
| $648K | 0.04% |
18,700
-55,447
| -75% | -$2.42M |
|
|
ZNGA
498
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $644K | 0.04% |
94,031
+15,608
| +20% | +$103K |
|
499
First Horizon
FHN
$11.7B
| $641K | 0.04% |
79,477
-164,423
| -67% | -$2.28M |
|
|
CNST
500
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $641K | 0.04% |
20,404
-60,896
| -75% | -$2.12M |
|
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.