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 | |
|---|---|---|---|---|---|---|
|
WPX
626
DELISTED
WPX Energy, Inc.
WPX
| $543K | 0.02% |
+51,300
| New | +$541K |
|
627
Watsco Inc
WSO
$12.8B
| $541K | 0.02% |
3,200
-4,100
| -56% | -$665K |
|
628
Nutanix
NTNX
$18B
| $538K | 0.02% |
+20,500
| New | +$483K |
|
629
Virgin Galactic
SPCE
$455M
| $535K | 0.02% |
+2,500
| New | +$523K |
|
630
Workiva
WK
$4.07B
| $535K | 0.02% |
+12,200
| New | +$643K |
|
631
Artivion
AORT
$1.31B
| $534K | 0.02% |
19,700
-32,500
| -62% | -$920K |
|
|
BKI
632
DELISTED
Black Knight, Inc. Common Stock
BKI
| $532K | 0.02% |
8,721
-6,679
| -43% | -$414K |
|
633
Dentsply Sirona
XRAY
$2.17B
| $531K | 0.02% |
9,962
-3,838
| -28% | -$206K |
|
634
Melco Resorts & Entertainment
MLCO
$2.08B
| $530K | 0.02% |
27,300
-119,859
| -81% | -$2.6M |
|
635
Thermo Fisher Scientific
TMO
$232B
| $530K | 0.02% |
1,818
-41,444
| -96% | -$11.9M |
|
|
FOMX
636
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $530K | 0.02% |
+174,500
| New | +$491K |
|
637
SITE Centers
SITC
$161M
| $522K | 0.02% |
44,278
+9,851
| +29% | +$107K |
|
638
Credicorp
BAP
$30.2B
| $521K | 0.02% |
+2,500
| New | +$542K |
|
|
HI
639
DELISTED
Hillenbrand
HI
| $519K | 0.02% |
16,800
+7,236
| +76% | +$229K |
|
640
SLM Corp
SLM
$4.95B
| $519K | 0.02% |
58,757
-627,280
| -91% | -$5.65M |
|
641
Devon Energy
DVN
$53.1B
| $518K | 0.02% |
21,549
+479
| +2% | +$12K |
|
642
Norwegian Cruise Line
NCLH
$7.91B
| $518K | 0.02% |
10,000
-11,300
| -53% | -$573K |
|
|
LSI
643
DELISTED
Life Storage, Inc.
LSI
| $515K | 0.02% |
+7,323
| New | +$498K |
|
644
Crocs
CROX
$6.03B
| $512K | 0.02% |
18,468
+1,668
| +10% | +$40.4K |
|
|
MNTV
645
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $510K | 0.02% |
29,800
+200
| +0.7% | +$3.48K |
|
|
WRI
646
DELISTED
Weingarten Realty Investors
WRI
| $509K | 0.01% |
17,463
+3,387
| +24% | +$93.5K |
|
|
SNBR
647
DELISTED
Sleep Number
SNBR
| $508K | 0.01% |
12,300
-6,600
| -35% | -$283K |
|
|
UNIT
648
Uniti Group
UNIT
$2.39B
| $504K | 0.01% |
+64,957
| New | +$539K |
|
649
VF Corp
VFC
$5.63B
| $504K | 0.01% |
5,667
-16,386
| -74% | -$1.4M |
|
650
Caleres
CAL
$459M
| $499K | 0.01% |
+21,300
| New | +$402K |
|
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.