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 | |
|---|---|---|---|---|---|---|
551
Boeing
BA
$166B
| $876K | 0.02% |
2,691
+1,091
| +68% | +$386K |
|
|
DNKN
552
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $874K | 0.02% |
11,560
+1,360
| +13% | +$103K |
|
553
National Fuel Gas
NFG
$7.84B
| $872K | 0.02% |
18,746
+4,346
| +30% | +$198K |
|
554
Affiliated Managers Group
AMG
$9.28B
| $867K | 0.02% |
10,230
+3,380
| +49% | +$277K |
|
|
ACRE
555
Ares Commercial Real Estate
ACRE
$262M
| $860K | 0.02% |
54,300
+43,600
| +407% | +$676K |
|
556
W.R. Berkley
WRB
$25.9B
| $850K | 0.02% |
27,698
-10,449
| -27% | -$323K |
|
557
SS&C Technologies
SSNC
$19.6B
| $848K | 0.02% |
13,807
+1,307
| +10% | +$73.3K |
|
558
Qualys
QLYS
$6.17B
| $844K | 0.02% |
+10,116
| New | +$839K |
|
559
Molina Healthcare
MOH
$10.4B
| $841K | 0.02% |
6,200
-3,009
| -33% | -$379K |
|
560
Harley-Davidson
HOG
$2.94B
| $832K | 0.02% |
+22,372
| New | +$833K |
|
561
Southwest Airlines
LUV
$19.9B
| $830K | 0.02% |
+15,383
| New | +$853K |
|
562
Rocket Pharmaceuticals
RCKT
$388M
| $829K | 0.02% |
36,435
-39,165
| -52% | -$654K |
|
563
Invitation Homes
INVH
$18.1B
| $828K | 0.02% |
27,607
+11,304
| +69% | +$339K |
|
564
Hexcel
HXL
$7B
| $827K | 0.02% |
+11,278
| New | +$866K |
|
565
Spectrum Brands
SPB
$2.03B
| $827K | 0.02% |
+12,870
| New | +$729K |
|
|
TPH
566
DELISTED
Tri Pointe Homes
TPH
| $827K | 0.02% |
53,030
+36,530
| +221% | +$563K |
|
567
Sun Communities
SUI
$15B
| $826K | 0.02% |
+5,500
| New | +$857K |
|
568
Chegg
CHGG
$88.9M
| $823K | 0.02% |
21,700
-3,500
| -14% | -$122K |
|
569
Regions Financial
RF
$26.1B
| $822K | 0.02% |
47,901
-40,499
| -46% | -$667K |
|
|
PRAH
570
DELISTED
PRA Health Sciences, Inc.
PRAH
| $822K | 0.02% |
7,400
-2,300
| -24% | -$237K |
|
571
Corning
GLW
$125B
| $817K | 0.02% |
+28,077
| New | +$815K |
|
|
ARAV
572
DELISTED
Aravive, Inc. Common Stock
ARAV
| $816K | 0.02% |
+59,737
| New | +$528K |
|
|
MNDT
573
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $814K | 0.02% |
+49,246
| New | +$790K |
|
574
Post Holdings
POST
$3.73B
| $813K | 0.02% |
+11,382
| New | +$779K |
|
|
KREF
575
KKR Real Estate Finance Trust
KREF
$483M
| $811K | 0.02% |
39,700
+5,000
| +14% | +$99.9K |
|
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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.