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 | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$8.82B
| $506K | 0.03% |
+9,400
| New | +$795K |
|
577
D.R. Horton
DHI
$41.5B
| $505K | 0.03% |
+14,857
| New | +$772K |
|
578
Humana
HUM
$45.5B
| $502K | 0.03% |
1,600
-4,743
| -75% | -$1.6M |
|
579
International Paper
IP
$22B
| $502K | 0.03% |
+17,031
| New | +$632K |
|
580
Genpact
G
$6.24B
| $501K | 0.03% |
17,149
-11,813
| -41% | -$462K |
|
|
NVRO
581
DELISTED
NEVRO CORP.
NVRO
| $499K | 0.03% |
4,991
+2,875
| +136% | +$346K |
|
582
Halozyme
HALO
$12.3B
| $498K | 0.03% |
+27,705
| New | +$526K |
|
|
KEM
583
DELISTED
KEMET Corporation
KEM
| $498K | 0.03% |
20,600
+3,100
| +18% | +$78.7K |
|
584
Incyte
INCY
$25.9B
| $497K | 0.03% |
6,783
-20,126
| -75% | -$1.52M |
|
585
Kinder Morgan
KMI
$69B
| $494K | 0.03% |
35,503
+6,203
| +21% | +$118K |
|
586
Invitation Homes
INVH
$17.9B
| $493K | 0.03% |
23,077
-4,530
| -16% | -$128K |
|
|
BMCH
587
DELISTED
BMC Stock Holdings, Inc
BMCH
| $491K | 0.03% |
27,700
-38,100
| -58% | -$994K |
|
588
XPO
XPO
$23.2B
| $490K | 0.03% |
+29,061
| New | +$777K |
|
589
Vanguard Real Estate ETF
VNQ
$39.1B
| $489K | 0.03% |
+7,000
| New | +$615K |
|
590
Acuity Brands
AYI
$10.3B
| $486K | 0.03% |
+5,677
| New | +$623K |
|
|
GES
591
DELISTED
Guess Inc
GES
| $486K | 0.03% |
71,800
+62,551
| +676% | +$1.09M |
|
|
592
Cheniere Energy
LNG
$57.3B
| $486K | 0.03% |
14,500
-1,230,733
| -99% | -$63.1M |
|
593
Emergent Biosolutions
EBS
$260M
| $485K | 0.03% |
+8,376
| New | +$483K |
|
|
X
594
DELISTED
US Steel
X
| $484K | 0.03% |
76,638
+63,338
| +476% | +$531K |
|
|
ARGO
595
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $482K | 0.03% |
13,000
+5,200
| +67% | +$295K |
|
596
Black Hills Corp
BKH
$5.47B
| $480K | 0.03% |
7,500
-22,938
| -75% | -$1.73M |
|
597
Kraft Heinz
KHC
$30.3B
| $480K | 0.03% |
+19,400
| New | +$532K |
|
|
TIF
598
DELISTED
Tiffany & Co.
TIF
| $479K | 0.03% |
3,700
-2,900
| -44% | -$382K |
|
599
Boeing
BA
$169B
| $478K | 0.03% |
3,204
+513
| +19% | +$140K |
|
600
Neogen
NEOG
$2.61B
| $476K | 0.03% |
+14,200
| New | +$466K |
|
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.