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 | |
|---|---|---|---|---|---|---|
|
WCN
501
Waste Connections
WCN
$42.8B
| $1.03M | 0.03% |
11,325
+3,125
| +38% | +$284K |
|
|
SRC
502
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.02M | 0.03% |
20,800
+11,099
| +114% | +$552K |
|
503
Trimble
TRMB
$14.1B
| $1.02M | 0.02% |
24,507
+6,517
| +36% | +$259K |
|
504
Western Union
WU
$2.3B
| $1.02M | 0.02% |
38,117
+37,305
| +4,594% | +$967K |
|
505
Regal Rexnord
RRX
$10.7B
| $1.01M | 0.02% |
+11,860
| New | +$940K |
|
506
UBS Group
UBS
$164B
| $1.01M | 0.02% |
+80,302
| New | +$955K |
|
|
GRUB
507
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.01M | 0.02% |
+10,400
| New | +$952K |
|
508
Hershey
HSY
$38.1B
| $1.01M | 0.02% |
6,881
+2,281
| +50% | +$338K |
|
509
TripAdvisor
TRIP
$1.2B
| $1.01M | 0.02% |
33,200
-7,992
| -19% | -$269K |
|
510
Dell
DELL
$280B
| $1.01M | 0.02% |
+38,671
| New | +$1.01M |
|
|
FTSV
511
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.01M | 0.02% |
+25,600
| New | +$411K |
|
|
SUM
512
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1M | 0.02% |
42,612
-31,527
| -43% | -$715K |
|
513
Extra Space Storage
EXR
$30.8B
| $998K | 0.02% |
9,448
-5,952
| -39% | -$649K |
|
514
Crown Castle
CCI
$32.5B
| $995K | 0.02% |
7,000
+4,250
| +155% | +$580K |
|
515
Textron
TXT
$14.1B
| $991K | 0.02% |
+22,216
| New | +$1.03M |
|
516
Adobe
ADBE
$110B
| $989K | 0.02% |
3,000
-8,700
| -74% | -$2.56M |
|
517
SITE Centers
SITC
$162M
| $988K | 0.02% |
90,217
+45,939
| +104% | +$523K |
|
518
Yelp
YELP
$1.29B
| $973K | 0.02% |
27,918
-41,685
| -60% | -$1.41M |
|
519
Seagate
STX
$180B
| $965K | 0.02% |
+16,211
| New | +$931K |
|
|
CLDR
520
DELISTED
Cloudera, Inc.
CLDR
| $963K | 0.02% |
+82,784
| New | +$793K |
|
|
ISEE
521
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $960K | 0.02% |
+111,900
| New | +$400K |
|
522
Manhattan Associates
MANH
$12.3B
| $958K | 0.02% |
12,025
+8,541
| +245% | +$679K |
|
523
PBF Energy
PBF
$8.19B
| $958K | 0.02% |
30,535
+14,660
| +92% | +$451K |
|
524
Blackrock
BLK
$180B
| $955K | 0.02% |
1,900
-45,414
| -96% | -$21.5M |
|
525
Healthpeak Properties
DOC
$14.8B
| $952K | 0.02% |
27,600
+20,100
| +268% | +$703K |
|
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.