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 | |
|---|---|---|---|---|---|---|
651
Allison Transmission
ALSN
$10.8B
| $643K | 0.02% |
13,300
-15,588
| -54% | -$724K |
|
652
Sprout Social
SPT
$627M
| $642K | 0.02% |
+40,000
| New | +$650K |
|
653
General Mills
GIS
$21.9B
| $637K | 0.02% |
+11,896
| New | +$627K |
|
654
Pfizer
PFE
$159B
| $635K | 0.02% |
+17,075
| New | +$608K |
|
655
Box
BOX
$4.64B
| $634K | 0.02% |
+37,759
| New | +$633K |
|
656
Melco Resorts & Entertainment
MLCO
$2.08B
| $632K | 0.02% |
26,163
-1,137
| -4% | -$24.7K |
|
657
Trevi Therapeutics
TRVI
$2.58B
| $632K | 0.02% |
168,368
-442
| -0.3% | -$1.66K |
|
658
Teradyne
TER
$57B
| $631K | 0.02% |
9,250
-26,302
| -74% | -$1.67M |
|
659
FIVE9
FIVN
$2.45B
| $630K | 0.02% |
+9,600
| New | +$587K |
|
660
Simpson Manufacturing
SSD
$7.69B
| $627K | 0.02% |
+7,813
| New | +$609K |
|
|
AIV
661
Aimco
AIV
$378M
| $625K | 0.02% |
90,832
+54,657
| +151% | +$386K |
|
662
New Oriental
EDU
$8.97B
| $625K | 0.02% |
+5,160
| New | +$617K |
|
663
Central Pacific Financial
CPF
$972M
| $622K | 0.02% |
+21,000
| New | +$613K |
|
664
Sprouts Farmers Market
SFM
$8.03B
| $621K | 0.02% |
32,100
+1,200
| +4% | +$23.2K |
|
665
Kinder Morgan
KMI
$69B
| $620K | 0.02% |
+29,300
| New | +$593K |
|
|
BHVN
666
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $619K | 0.02% |
11,361
-85,139
| -88% | -$4.22M |
|
667
LiveRamp
RAMP
$2.29B
| $614K | 0.02% |
+12,760
| New | +$573K |
|
|
SILK
668
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $614K | 0.02% |
15,200
-18,900
| -55% | -$662K |
|
669
Azenta
AZTA
$1.44B
| $610K | 0.01% |
+14,532
| New | +$610K |
|
670
Watts Water Technologies
WTS
$12.4B
| $609K | 0.01% |
6,103
+3,344
| +121% | +$317K |
|
|
TRTX
671
TPG RE Finance Trust
TRTX
$600M
| $608K | 0.01% |
30,000
+13,500
| +82% | +$271K |
|
672
Wolverine World Wide
WWW
$1.71B
| $608K | 0.01% |
+18,018
| New | +$562K |
|
673
Travel + Leisure Co
TNL
$4.48B
| $607K | 0.01% |
+11,753
| New | +$563K |
|
|
TPTX
674
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $604K | 0.01% |
9,700
-81,900
| -89% | -$3.9M |
|
675
Lennox International
LII
$13.8B
| $600K | 0.01% |
2,459
-1,237
| -33% | -$307K |
|
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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.