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 | |
|---|---|---|---|---|---|---|
|
ETFC
51
DELISTED
E*Trade Financial Corporation
ETFC
| $17.4M | 0.42% |
382,684
-16,278
| -4% | -$695K |
|
|
AYX
52
DELISTED
Alteryx Inc
AYX
| $17.2M | 0.42% |
+171,500
| New | +$17.4M |
|
53
Abercrombie & Fitch
ANF
$4.84B
| $17M | 0.41% |
982,852
+842,052
| +598% | +$13.9M |
|
54
WEX
WEX
$6.81B
| $16.6M | 0.4% |
79,328
-31,289
| -28% | -$6.27M |
|
|
OPTU
55
Optimum Communications Inc
OPTU
$323M
| $16.5M | 0.4% |
604,510
-50,732
| -8% | -$1.4M |
|
56
Linde
LIN
$225B
| $16M | 0.39% |
74,989
-2,761
| -4% | -$556K |
|
57
Tapestry
TPR
$26B
| $16M | 0.39% |
594,149
+62,049
| +12% | +$1.62M |
|
58
PVH
PVH
$3.62B
| $15.9M | 0.39% |
151,481
-119,019
| -44% | -$11.4M |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $15.8M | 0.38% |
+105,300
| New | +$13.8M |
|
60
Brinker International
EAT
$10.6B
| $15.7M | 0.38% |
374,368
+114,821
| +44% | +$4.95M |
|
61
Union Pacific
UNP
$183B
| $15.5M | 0.38% |
85,916
+35,010
| +69% | +$5.99M |
|
62
NXP Semiconductors
NXPI
$56.9B
| $15.1M | 0.37% |
118,554
+103,754
| +701% | +$12M |
|
63
Knight Transportation
KNX
$11.7B
| $14.9M | 0.36% |
415,286
+48,446
| +13% | +$1.78M |
|
64
Constellium
CSTM
$3.66B
| $14.8M | 0.36% |
1,101,100
+536,800
| +95% | +$7.41M |
|
65
Euronet Worldwide
EEFT
$2.62B
| $14.7M | 0.36% |
93,590
+89,190
| +2,027% | +$13.5M |
|
66
Alphabet (Google) Class A
GOOGL
$4.22T
| $14.5M | 0.35% |
216,920
-35,760
| -14% | -$2.31M |
|
67
Truist Financial
TFC
$61.6B
| $14.3M | 0.35% |
254,300
+214,200
| +534% | +$11.6M |
|
68
Viatris
VTRS
$18.7B
| $14.2M | 0.35% |
+708,526
| New | +$13.2M |
|
69
Medtronic
MDT
$119B
| $14.2M | 0.35% |
124,822
+3,618
| +3% | +$397K |
|
70
Kirby Corp
KEX
$7.39B
| $14.1M | 0.34% |
157,500
-45,100
| -22% | -$3.74M |
|
71
TJX Companies
TJX
$155B
| $14M | 0.34% |
228,972
-62,783
| -22% | -$3.71M |
|
72
Mattel
MAT
$4.15B
| $14M | 0.34% |
1,029,616
-562,163
| -35% | -$6.67M |
|
73
American Airlines Group
AAL
$9.15B
| $13.6M | 0.33% |
473,674
+380,874
| +410% | +$10.9M |
|
74
Wells Fargo
WFC
$254B
| $13.3M | 0.32% |
247,445
+241,245
| +3,891% | +$12.6M |
|
75
Johnson & Johnson
JNJ
$651B
| $13.2M | 0.32% |
90,565
+84,434
| +1,377% | +$11.5M |
|
Similar funds
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.