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 | |
|---|---|---|---|---|---|---|
751
GE Aerospace
GE
$355B
| $342K | 0.01% |
7,684
-18,359
| -70% | -$863K |
|
|
THS
752
DELISTED
Treehouse Foods
THS
| $341K | 0.01% |
+6,141
| New | +$336K |
|
|
TSE
753
DELISTED
Trinseo
TSE
| $339K | 0.01% |
7,900
-1,800
| -19% | -$67.1K |
|
754
Cinemark Holdings
CNK
$4.45B
| $337K | 0.01% |
+8,725
| New | +$333K |
|
755
Pool Corp
POOL
$6.84B
| $337K | 0.01% |
+1,671
| New | +$322K |
|
756
Surgery Partners
SGRY
$1.83B
| $337K | 0.01% |
45,698
-186,302
| -80% | -$1.33M |
|
|
WBC
757
DELISTED
WABCO HOLDINGS INC.
WBC
| $334K | 0.01% |
2,500
+400
| +19% | +$53.2K |
|
758
Ingevity
NGVT
$2.37B
| $331K | 0.01% |
+3,900
| New | +$347K |
|
|
BLD
759
DELISTED
TopBuild
BLD
| $328K | 0.01% |
+3,400
| New | +$300K |
|
760
Kinross Gold
KGC
$39.1B
| $328K | 0.01% |
71,393
+29,821
| +72% | +$138K |
|
|
TRTX
761
TPG RE Finance Trust
TRTX
$600M
| $327K | 0.01% |
+16,500
| New | +$325K |
|
|
CTLT
762
DELISTED
CATALENT, INC.
CTLT
| $326K | 0.01% |
+6,843
| New | +$368K |
|
763
J&J Snack Foods
JJSF
$1.68B
| $325K | 0.01% |
+1,693
| New | +$307K |
|
|
TECD
764
DELISTED
Tech Data Corp
TECD
| $321K | 0.01% |
3,080
-91
| -3% | -$8.87K |
|
765
Simon Property Group
SPG
$71.4B
| $320K | 0.01% |
2,053
-3,381
| -62% | -$526K |
|
766
Dover
DOV
$27.4B
| $319K | 0.01% |
+3,200
| New | +$307K |
|
767
Peabody Energy
BTU
$3.4B
| $318K | 0.01% |
21,600
+8,063
| +60% | +$157K |
|
|
CBPX
768
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $317K | 0.01% |
+11,600
| New | +$292K |
|
769
Boston Scientific
BSX
$71B
| $316K | 0.01% |
7,761
-6,639
| -46% | -$281K |
|
770
FTI Consulting
FCN
$4.29B
| $316K | 0.01% |
+2,984
| New | +$305K |
|
771
Arthur J. Gallagher & Co
AJG
$69.7B
| $313K | 0.01% |
3,500
-9,000
| -72% | -$809K |
|
772
Empire State Realty Trust
ESRT
$819M
| $313K | 0.01% |
+21,987
| New | +$310K |
|
773
Gaming and Leisure Properties
GLPI
$12.8B
| $313K | 0.01% |
8,200
-24,906
| -75% | -$956K |
|
774
Wells Fargo
WFC
$256B
| $313K | 0.01% |
+6,200
| New | +$292K |
|
775
CSX Corp
CSX
$95.3B
| $312K | 0.01% |
13,500
-56,967
| -81% | -$1.33M |
|
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.