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 | |
|---|---|---|---|---|---|---|
726
Kforce
KFRC
$1.03B
| $528K | 0.01% |
+13,306
| New | +$526K |
|
|
PMT
727
PennyMac Mortgage Investment
PMT
$810M
| $526K | 0.01% |
23,600
+12,000
| +103% | +$272K |
|
728
Stepan Co
SCL
$1.41B
| $524K | 0.01% |
+5,113
| New | +$498K |
|
729
Enerpac Tool Group
EPAC
$1.9B
| $523K | 0.01% |
+20,100
| New | +$491K |
|
|
S
730
DELISTED
Sprint Corporation
S
| $521K | 0.01% |
+100,000
| New | +$586K |
|
731
US Bancorp
USB
$97.3B
| $518K | 0.01% |
8,741
-18,276
| -68% | -$1.06M |
|
732
Associated Banc-Corp
ASB
$5.84B
| $515K | 0.01% |
23,357
-5,470
| -19% | -$115K |
|
|
ARGO
733
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $513K | 0.01% |
+7,800
| New | +$510K |
|
|
TRVG
734
trivago
TRVG
$394M
| $512K | 0.01% |
+39,080
| New | +$595K |
|
735
Cboe Global Markets
CBOE
$32.2B
| $510K | 0.01% |
4,248
-109,901
| -96% | -$12.9M |
|
736
International Bancshares
IBOC
$4.45B
| $509K | 0.01% |
+11,800
| New | +$489K |
|
737
Forward Air
FWRD
$594M
| $507K | 0.01% |
+7,240
| New | +$491K |
|
738
Cloudflare
NET
$99.8B
| $506K | 0.01% |
+29,661
| New | +$505K |
|
739
Agnico Eagle Mines
AEM
$110B
| $503K | 0.01% |
8,162
-10,664
| -57% | -$619K |
|
740
Mercury Systems
MRCY
$5.38B
| $503K | 0.01% |
+7,282
| New | +$525K |
|
|
SMAR
741
DELISTED
Smartsheet Inc.
SMAR
| $503K | 0.01% |
11,203
-109,695
| -91% | -$4.54M |
|
742
NOV
NOV
$7.04B
| $501K | 0.01% |
20,000
-1,873
| -9% | -$42.1K |
|
743
Packaging Corp of America
PKG
$22.2B
| $501K | 0.01% |
+4,476
| New | +$494K |
|
744
JELD-WEN Holding
JELD
$216M
| $499K | 0.01% |
+21,300
| New | +$439K |
|
745
Ralph Lauren
RL
$22.1B
| $497K | 0.01% |
+4,240
| New | +$447K |
|
746
Bunge Global
BG
$21.2B
| $495K | 0.01% |
8,600
+1,600
| +23% | +$88.5K |
|
747
AXIS Capital
AXS
$7.25B
| $493K | 0.01% |
8,300
-10,955
| -57% | -$663K |
|
|
MLNX
748
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $492K | 0.01% |
4,200
+1,400
| +50% | +$159K |
|
|
DX
749
Dynex Capital
DX
$3.24B
| $491K | 0.01% |
+28,952
| New | +$468K |
|
750
La-Z-Boy
LZB
$1.29B
| $491K | 0.01% |
+15,610
| New | +$523K |
|
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.