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 | |
|---|---|---|---|---|---|---|
|
MDCO
526
DELISTED
Medicines Co
MDCO
| $951K | 0.02% |
11,191
+6,091
| +119% | +$406K |
|
527
Ameriprise Financial
AMP
$49.6B
| $949K | 0.02% |
+5,696
| New | +$883K |
|
528
Eaton
ETN
$159B
| $949K | 0.02% |
+10,025
| New | +$890K |
|
529
Nutrien
NTR
$35.5B
| $947K | 0.02% |
+19,755
| New | +$955K |
|
530
Everest Group
EG
$14.4B
| $941K | 0.02% |
+3,400
| New | +$897K |
|
531
Bright Horizons
BFAM
$3.6B
| $933K | 0.02% |
6,208
+1,808
| +41% | +$271K |
|
532
Fortive
FTV
$18.3B
| $932K | 0.02% |
19,346
-30,447
| -61% | -$1.38M |
|
533
Capital One
COF
$133B
| $931K | 0.02% |
9,044
+5,244
| +138% | +$505K |
|
|
MYOV
534
DELISTED
Myovant Sciences Ltd.
MYOV
| $930K | 0.02% |
59,900
+37,100
| +163% | +$374K |
|
535
Liberty Global Class C
LBTYK
$3.58B
| $922K | 0.02% |
42,300
+32,400
| +327% | +$729K |
|
536
Celanese
CE
$4.97B
| $921K | 0.02% |
+7,478
| New | +$920K |
|
|
HES
537
DELISTED
Hess
HES
| $918K | 0.02% |
13,743
-1,274
| -8% | -$83.3K |
|
|
SIX
538
DELISTED
Six Flags Entertainment Corp.
SIX
| $916K | 0.02% |
20,300
-3,700
| -15% | -$170K |
|
539
Helmerich & Payne
HP
$4.25B
| $913K | 0.02% |
+20,100
| New | +$806K |
|
540
Nordson
NDSN
$18.6B
| $912K | 0.02% |
+5,600
| New | +$885K |
|
541
Xenon Pharmaceuticals
XENE
$5.86B
| $910K | 0.02% |
+69,400
| New | +$730K |
|
|
AQUA
542
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $910K | 0.02% |
+48,011
| New | +$861K |
|
543
Arrow Electronics
ARW
$10.3B
| $909K | 0.02% |
10,735
+5,535
| +106% | +$440K |
|
544
DaVita
DVA
$11.3B
| $901K | 0.02% |
+12,005
| New | +$796K |
|
545
Trinity Industries
TRN
$2.37B
| $898K | 0.02% |
+40,592
| New | +$827K |
|
546
Q2 Holdings
QTWO
$4B
| $893K | 0.02% |
+11,009
| New | +$846K |
|
547
Gartner
IT
$12.8B
| $886K | 0.02% |
5,748
-1,053
| -15% | -$161K |
|
548
Prosperity Bancshares
PB
$8.74B
| $884K | 0.02% |
+12,286
| New | +$868K |
|
|
TIF
549
DELISTED
Tiffany & Co.
TIF
| $882K | 0.02% |
+6,600
| New | +$780K |
|
550
Fortinet
FTNT
$112B
| $878K | 0.02% |
+41,085
| New | +$773K |
|
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.