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 | |
|---|---|---|---|---|---|---|
676
Clorox
CLX
$13B
| $452K | 0.01% |
+2,975
| New | +$470K |
|
677
Donaldson
DCI
$10.7B
| $449K | 0.01% |
+8,641
| New | +$428K |
|
678
Hubbell
HUBB
$24.7B
| $445K | 0.01% |
3,388
+1,588
| +88% | +$205K |
|
679
Worthington Enterprises
WOR
$2.78B
| $437K | 0.01% |
+19,626
| New | +$455K |
|
680
Brighthouse Financial
BHF
$2.98B
| $436K | 0.01% |
+10,781
| New | +$401K |
|
681
Hartford Financial Services
HIG
$37.6B
| $436K | 0.01% |
7,200
-14,300
| -67% | -$837K |
|
|
DRE
682
DELISTED
Duke Realty Corp.
DRE
| $435K | 0.01% |
12,811
+6,311
| +97% | +$209K |
|
|
HMSY
683
DELISTED
HMS Holdings Corp.
HMSY
| $434K | 0.01% |
+12,600
| New | +$456K |
|
|
VAPO
684
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $433K | 0.01% |
+5,712
| New | +$664K |
|
685
Lattice Semiconductor
LSCC
$16.2B
| $432K | 0.01% |
23,600
+7,300
| +45% | +$134K |
|
686
PBF Energy
PBF
$8.24B
| $432K | 0.01% |
15,875
-8,255
| -34% | -$211K |
|
687
ICU Medical
ICUI
$4.57B
| $431K | 0.01% |
+2,700
| New | +$538K |
|
688
Cisco
CSCO
$434B
| $425K | 0.01% |
8,600
-143,899
| -94% | -$7.48M |
|
689
Beyond Air
XAIR
$4.83M
| $425K | 0.01% |
+231
| New | +$465K |
|
690
Guardant Health
GH
$21.9B
| $424K | 0.01% |
6,637
-12,063
| -65% | -$1.06M |
|
691
Tilray
TLRY
$649M
| $421K | 0.01% |
+1,700
| New | +$620K |
|
|
LOGM
692
DELISTED
LogMein, Inc.
LOGM
| $417K | 0.01% |
+5,880
| New | +$421K |
|
693
Alexandria Real Estate Equities
ARE
$9.3B
| $416K | 0.01% |
2,700
-1,200
| -31% | -$177K |
|
694
Avient
AVNT
$4.07B
| $416K | 0.01% |
12,730
-37,170
| -74% | -$1.18M |
|
695
Exelixis
EXEL
$13.5B
| $416K | 0.01% |
+23,500
| New | +$476K |
|
696
Revolve Group
RVLV
$1.7B
| $416K | 0.01% |
+17,800
| New | +$509K |
|
|
STOR
697
DELISTED
STORE Capital Corporation
STOR
| $416K | 0.01% |
11,109
-191
| -2% | -$6.84K |
|
698
Wynn Resorts
WYNN
$10.2B
| $413K | 0.01% |
+3,800
| New | +$452K |
|
699
Curtiss-Wright
CW
$22.7B
| $412K | 0.01% |
3,187
+87
| +3% | +$10.9K |
|
700
American Electric Power
AEP
$66.4B
| $411K | 0.01% |
4,390
-12,331
| -74% | -$1.12M |
|
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.