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 | |
|---|---|---|---|---|---|---|
501
Lumen
LUMN
$6.13B
| $640K | 0.04% |
67,628
+42,378
| +168% | +$530K |
|
502
Wynn Resorts
WYNN
$10.3B
| $636K | 0.04% |
10,573
+2,991
| +39% | +$335K |
|
|
EMBJ
503
Embraer S.A. ADS
EMBJ
$13.5B
| $633K | 0.04% |
+85,500
| New | +$1.29M |
|
504
Meta Platforms (Facebook)
META
$1.4T
| $633K | 0.04% |
3,793
-136,736
| -97% | -$26.8M |
|
505
GATX Corp
GATX
$6.25B
| $632K | 0.04% |
+10,100
| New | +$735K |
|
506
Insulet
PODD
$10.3B
| $630K | 0.04% |
3,800
-5,300
| -58% | -$968K |
|
507
Signet Jewelers
SIG
$3.16B
| $628K | 0.04% |
+97,400
| New | +$1.99M |
|
|
PLAN
508
DELISTED
Anaplan, Inc.
PLAN
| $628K | 0.04% |
20,740
-152,343
| -88% | -$7.6M |
|
509
Marathon Petroleum
MPC
$101B
| $624K | 0.04% |
26,406
-37,499
| -59% | -$1.73M |
|
|
COHR
510
DELISTED
Coherent Inc
COHR
| $622K | 0.04% |
+5,845
| New | +$817K |
|
511
Terreno Realty
TRNO
$7.43B
| $621K | 0.04% |
12,000
+5,200
| +76% | +$287K |
|
|
SCHW
512
Charles Schwab
SCHW
$194B
| $619K | 0.04% |
18,400
-1,282,684
| -99% | -$53.8M |
|
|
AAWW
513
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $618K | 0.04% |
24,078
-196,022
| -89% | -$4.9M |
|
514
Blackstone Mortgage Trust
BXMT
$2.41B
| $616K | 0.04% |
+33,100
| New | +$1.12M |
|
515
EverQuote
EVER
$889M
| $616K | 0.04% |
+23,472
| New | +$827K |
|
516
United Therapeutics
UTHR
$22B
| $614K | 0.04% |
6,477
+470
| +8% | +$44.7K |
|
|
MIC
517
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $608K | 0.04% |
+24,074
| New | +$922K |
|
518
HUB Group
HUBG
$2.49B
| $606K | 0.04% |
26,654
-282,746
| -91% | -$7.09M |
|
519
Ryder
R
$9.58B
| $606K | 0.04% |
22,919
-119,481
| -84% | -$5.03M |
|
520
Warner Bros
WBD
$71.6B
| $606K | 0.04% |
31,180
+8,865
| +40% | +$243K |
|
521
Qorvo
QRVO
$8.43B
| $605K | 0.04% |
+7,500
| New | +$750K |
|
522
Golub Capital BDC
GBDC
$3.43B
| $603K | 0.04% |
49,008
+35,735
| +269% | +$585K |
|
523
America Movil
AMX
$71.3B
| $600K | 0.04% |
+50,900
| New | +$795K |
|
524
KB Home
KBH
$3.39B
| $599K | 0.04% |
+33,100
| New | +$1.06M |
|
525
Marvell Technology
MRVL
$213B
| $598K | 0.04% |
+26,437
| New | +$634K |
|
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.