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 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$50.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$40.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$30.5M |
| 4 |
LPL Financial
LPLA
|
+$30M |
| 5 |
PayPal
PYPL
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$36.3M |
| 2 |
TotalEnergies
TTE
|
+$30.7M |
| 3 |
VICI Properties
VICI
|
+$26.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$22.6M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.33% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Technology | 10.72% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
D.R. Horton
DHI
$41.7B
| $727K | 0.02% |
13,800
-144,300
| -91% | -$6.89M |
|
552
Illinois Tool Works
ITW
$80.9B
| $721K | 0.02% |
+4,608
| New | +$700K |
|
|
TCF
553
DELISTED
TCF Financial Corporation Common Stock
TCF
| $719K | 0.02% |
+18,874
| New | +$751K |
|
554
Hershey
HSY
$38.2B
| $713K | 0.02% |
4,600
-4,400
| -49% | -$664K |
|
|
SC
555
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $712K | 0.02% |
27,900
-12,800
| -31% | -$334K |
|
556
Halliburton
HAL
$28.9B
| $707K | 0.02% |
37,500
+1,500
| +4% | +$31K |
|
|
STL
557
DELISTED
Sterling Bancorp
STL
| $707K | 0.02% |
+35,218
| New | +$714K |
|
558
Albemarle
ALB
$16.7B
| $702K | 0.02% |
+10,100
| New | +$688K |
|
559
Trimble
TRMB
$14.1B
| $699K | 0.02% |
+17,990
| New | +$724K |
|
|
CALY
560
Callaway Golf Company
CALY
$2.82B
| $693K | 0.02% |
+35,700
| New | +$648K |
|
|
CXO
561
DELISTED
CONCHO RESOURCES INC.
CXO
| $693K | 0.02% |
+10,200
| New | +$830K |
|
|
STML
562
DELISTED
Stemline Therapeutics, Inc.
STML
| $691K | 0.02% |
66,400
-524,000
| -89% | -$6.86M |
|
563
Essential Utilities
WTRG
$11.7B
| $687K | 0.02% |
+15,332
| New | +$658K |
|
|
KREF
564
KKR Real Estate Finance Trust
KREF
$483M
| $678K | 0.02% |
34,700
+23,500
| +210% | +$463K |
|
565
Viavi Solutions
VIAV
$9.12B
| $677K | 0.02% |
48,300
+32,000
| +196% | +$455K |
|
|
MXIM
566
DELISTED
Maxim Integrated Products
MXIM
| $677K | 0.02% |
+11,682
| New | +$677K |
|
567
National Fuel Gas
NFG
$7.84B
| $676K | 0.02% |
14,400
+7,095
| +97% | +$345K |
|
568
Mettler-Toledo International
MTD
$28B
| $675K | 0.02% |
+958
| New | +$703K |
|
569
Bright Horizons
BFAM
$3.6B
| $671K | 0.02% |
+4,400
| New | +$688K |
|
570
Tradeweb Markets
TW
$22.9B
| $662K | 0.02% |
17,900
-46,297
| -72% | -$2.05M |
|
|
DRNA
571
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $659K | 0.02% |
45,900
-117,800
| -72% | -$1.68M |
|
572
MGM Resorts International
MGM
$11B
| $655K | 0.02% |
+23,600
| New | +$678K |
|
|
RCM
573
DELISTED
R1 RCM Inc. Common Stock
RCM
| $653K | 0.02% |
+73,074
| New | +$862K |
|
|
ACC
574
DELISTED
American Campus Communities, Inc.
ACC
| $653K | 0.02% |
+13,586
| New | +$642K |
|
575
Newmont
NEM
$139B
| $652K | 0.02% |
17,200
+200
| +1% | +$7.77K |
|
Similar funds
Steve Schonfeld's Q3 2019 Portfolio in Review
As of Q3 2019, Steve Schonfeld held 1,378 positions worth $3.41B, up 20% from $2.83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Steve Schonfeld deployed $847M of net new capital in Q3 2019, opening 421 new positions and adding to 275 existing holdings. Its largest new stake was Live Nation Entertainment: 265,765 shares worth $17.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vistra, an estimated $36.3M trimmed.
- Steve Schonfeld's largest Q3 2019 buy was Live Nation Entertainment: 265,765 shares worth $17.6M.
- Steve Schonfeld added most to Equitrans Midstream Corporation Common Stock in Q3 2019, an estimated $50.3M increase.
- Steve Schonfeld's biggest Q3 2019 reduction was Vistra, cutting an estimated $36.3M.
- Steve Schonfeld fully exited TotalEnergies in Q3 2019, selling an estimated $30.7M.
- Steve Schonfeld's ten largest holdings make up 15% of its $3.41B portfolio in Q3 2019.
- Steve Schonfeld opened 421 new positions and closed 387 in Q3 2019.
- Steve Schonfeld's portfolio value rose 20% quarter-over-quarter to $3.41B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.