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 |
NRG Energy
NRG
|
+$61.4M |
| 2 |
Vistra
VST
|
+$60.2M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$44.4M |
| 4 |
ConocoPhillips
COP
|
+$33.8M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$43.5M |
| 2 |
Target
TGT
|
+$30.5M |
| 3 |
Best Buy
BBY
|
+$28.2M |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.9M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.72% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 11.07% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Boston Scientific
BSX
$72.4B
| $619K | 0.02% |
14,400
-235,600
| -94% | -$9.06M |
|
577
Williams Companies
WMB
$87.7B
| $617K | 0.02% |
22,000
-678,100
| -97% | -$18.8M |
|
578
Vornado Realty Trust
VNO
$7.35B
| $609K | 0.02% |
9,500
-7,400
| -44% | -$498K |
|
|
AAN.A
579
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $608K | 0.02% |
9,900
+1,972
| +25% | +$121K |
|
580
Fox Class B
FOX
$26B
| $603K | 0.02% |
+16,500
| New | +$599K |
|
581
Devon Energy
DVN
$52B
| $601K | 0.02% |
21,070
-14,354
| -41% | -$427K |
|
582
Trade Desk
TTD
$6.19B
| $601K | 0.02% |
+26,390
| New | +$567K |
|
583
Zscaler
ZS
$27.5B
| $601K | 0.02% |
+7,848
| New | +$559K |
|
584
Five Below
FIVE
$14.2B
| $599K | 0.02% |
4,995
-21,405
| -81% | -$2.82M |
|
|
COUP
585
DELISTED
Coupa Software Incorporated
COUP
| $598K | 0.02% |
+4,724
| New | +$507K |
|
586
LKQ Corp
LKQ
$6.49B
| $591K | 0.02% |
22,200
-366,300
| -94% | -$10.3M |
|
587
Insmed
INSM
$27.4B
| $589K | 0.02% |
+23,000
| New | +$641K |
|
588
Waste Management
WM
$89.2B
| $588K | 0.02% |
5,100
-12,194
| -71% | -$1.32M |
|
589
Alphabet (Google) Class C
GOOG
$4.2T
| $586K | 0.02% |
+10,840
| New | +$625K |
|
590
Manitowoc
MTW
$692M
| $579K | 0.02% |
+32,500
| New | +$539K |
|
591
uniQure
QURE
$3.49B
| $578K | 0.02% |
+7,400
| New | +$472K |
|
592
Haverty Furniture Companies
HVT
$422M
| $570K | 0.02% |
+33,500
| New | +$660K |
|
593
Cheesecake Factory
CAKE
$5.65B
| $564K | 0.02% |
12,900
-44,700
| -78% | -$2.09M |
|
|
TGE
594
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $555K | 0.02% |
+26,300
| New | +$622K |
|
595
Berkshire Hathaway Class B
BRK.B
$1.08T
| $554K | 0.02% |
2,600
-3,800
| -59% | -$786K |
|
596
Cleveland-Cliffs
CLF
$6.53B
| $554K | 0.02% |
51,900
-8,700
| -14% | -$85.8K |
|
597
Moog Inc Class A
MOG.A
$11.9B
| $552K | 0.02% |
5,900
-3,100
| -34% | -$276K |
|
598
Carvana
CVNA
$83B
| $551K | 0.02% |
+44,000
| New | +$565K |
|
599
Trex
TREX
$4.79B
| $551K | 0.02% |
15,370
+2,370
| +18% | +$80.3K |
|
600
Alexandria Real Estate Equities
ARE
$9.19B
| $550K | 0.02% |
+3,900
| New | +$563K |
|
Similar funds
Steve Schonfeld's Q2 2019 Portfolio in Review
As of Q2 2019, Steve Schonfeld held 1,400 positions worth $2.83B, down 1.8% from $2.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Steve Schonfeld withdrew a net $96.1M in Q2 2019, closing 442 positions and reducing 316 holdings. Its most notable exit was Conagra Brands, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Steve Schonfeld opened a new position in Equitrans Midstream Corporation Common Stock worth $42.1M.
- Steve Schonfeld's largest Q2 2019 buy was Equitrans Midstream Corporation Common Stock: 2,136,064 shares worth $42.1M.
- Steve Schonfeld added most to NRG Energy in Q2 2019, an estimated $61.4M increase.
- Steve Schonfeld's biggest Q2 2019 reduction was Target, cutting an estimated $30.5M.
- Steve Schonfeld fully exited Conagra Brands in Q2 2019, selling an estimated $43.5M.
- Steve Schonfeld's ten largest holdings make up 16% of its $2.83B portfolio in Q2 2019.
- Steve Schonfeld opened 374 new positions and closed 442 in Q2 2019.
- Steve Schonfeld's portfolio value fell 1.8% quarter-over-quarter to $2.83B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.