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 | |
|---|---|---|---|---|---|---|
651
PepsiCo
PEP
$196B
| $408K | 0.03% |
+3,400
| New | +$459K |
|
652
Evergy
EVRG
$18.7B
| $407K | 0.03% |
7,400
-9,157
| -55% | -$602K |
|
653
Coherus Oncology
CHRS
$219M
| $405K | 0.03% |
24,952
-35,796
| -59% | -$661K |
|
654
NVR
NVR
$16.9B
| $403K | 0.03% |
+157
| New | +$563K |
|
655
Old Republic International
ORI
$10B
| $403K | 0.03% |
+26,400
| New | +$543K |
|
656
Petrobras
PBR
$123B
| $402K | 0.03% |
73,100
+54,300
| +289% | +$648K |
|
|
MNTA
657
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $401K | 0.03% |
14,755
-141,089
| -91% | -$3.93M |
|
658
Etsy
ETSY
$7.44B
| $400K | 0.03% |
10,400
-231,300
| -96% | -$11.3M |
|
|
MXIM
659
DELISTED
Maxim Integrated Products
MXIM
| $393K | 0.02% |
8,092
-26,462
| -77% | -$1.52M |
|
660
KeyCorp
KEY
$23.3B
| $386K | 0.02% |
37,226
-23,370
| -39% | -$389K |
|
661
SolarEdge
SEDG
$1.9B
| $385K | 0.02% |
+4,700
| New | +$497K |
|
|
PPLI
662
People Inc
PPLI
$2.86B
| $382K | 0.02% |
11,929
-940
| -7% | -$37.2K |
|
663
Infosys
INFY
$48.4B
| $381K | 0.02% |
+46,400
| New | +$467K |
|
|
STMP
664
DELISTED
Stamps.com, Inc.
STMP
| $381K | 0.02% |
+2,927
| New | +$307K |
|
665
International Seaways
INSW
$4.93B
| $377K | 0.02% |
+15,800
| New | +$359K |
|
666
Sixth Street Specialty
TSLX
$1.79B
| $377K | 0.02% |
27,100
+9,200
| +51% | +$186K |
|
667
Alphabet (Google) Class C
GOOG
$4.18T
| $376K | 0.02% |
6,460
+1,280
| +25% | +$86.8K |
|
668
Healthpeak Properties
DOC
$14.8B
| $374K | 0.02% |
15,670
-11,930
| -43% | -$389K |
|
669
ON Semiconductor
ON
$28.9B
| $373K | 0.02% |
+29,989
| New | +$587K |
|
670
Becton Dickinson
BDX
$52.3B
| $371K | 0.02% |
+1,655
| New | +$409K |
|
671
Lennox International
LII
$13.9B
| $371K | 0.02% |
2,041
-418
| -17% | -$96.5K |
|
672
Vericel Corp
VCEL
$2.19B
| $370K | 0.02% |
40,358
-40,696
| -50% | -$610K |
|
673
Digital Turbine
APPS
$1.32B
| $369K | 0.02% |
+85,569
| New | +$529K |
|
674
PTC Therapeutics
PTCT
$5.83B
| $369K | 0.02% |
+8,278
| New | +$417K |
|
675
Woodward
WWD
$20.3B
| $369K | 0.02% |
6,200
+3,052
| +97% | +$316K |
|
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.