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 | |
|---|---|---|---|---|---|---|
|
MDSO
776
DELISTED
Medidata Solutions, Inc.
MDSO
| $311K | 0.01% |
3,400
-4,507
| -57% | -$412K |
|
777
First Citizens BancShares
FCNCA
$24.7B
| $309K | 0.01% |
+655
| New | +$298K |
|
|
PPL
778
PPL Corp
PPL
$26.4B
| $308K | 0.01% |
+9,800
| New | +$296K |
|
779
Avery Dennison
AVY
$13.9B
| $307K | 0.01% |
+2,700
| New | +$308K |
|
|
MLNX
780
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $307K | 0.01% |
2,800
-3,700
| -57% | -$408K |
|
|
IBKC
781
DELISTED
IBERIABANK Corp
IBKC
| $303K | 0.01% |
3,993
-12,696
| -76% | -$936K |
|
|
MRC
782
DELISTED
MRC Global
MRC
| $302K | 0.01% |
+24,900
| New | +$352K |
|
783
Oxford Industries
OXM
$546M
| $301K | 0.01% |
+4,200
| New | +$296K |
|
784
TriNet
TNET
$3.19B
| $299K | 0.01% |
4,800
+400
| +9% | +$27.3K |
|
|
BID
785
DELISTED
Sotheby's
BID
| $296K | 0.01% |
+5,200
| New | +$301K |
|
786
Broadridge
BR
$21.1B
| $293K | 0.01% |
+2,352
| New | +$303K |
|
787
NetEase
NTES
$78.7B
| $293K | 0.01% |
5,500
-3,500
| -39% | -$178K |
|
788
Newell Brands
NWL
$2.59B
| $292K | 0.01% |
15,600
-18,980
| -55% | -$306K |
|
789
Alcon
ALC
$35.6B
| $291K | 0.01% |
+5,000
| New | +$300K |
|
790
Jones Lang LaSalle
JLL
$17.8B
| $290K | 0.01% |
+2,081
| New | +$288K |
|
791
Assurant
AIZ
$14.2B
| $289K | 0.01% |
2,300
-8,000
| -78% | -$949K |
|
792
Exponent
EXPO
$3.37B
| $289K | 0.01% |
+4,135
| New | +$279K |
|
793
Workday
WDAY
$49.2B
| $288K | 0.01% |
1,692
+192
| +13% | +$37.1K |
|
|
WBA
794
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.01% |
5,183
-70,984
| -93% | -$3.8M |
|
|
SPWR
795
DELISTED
SunPower Corporation Common Stock
SPWR
| $287K | 0.01% |
+40,007
| New | +$330K |
|
|
GHDX
796
DELISTED
Genomic Health, Inc.
GHDX
| $285K | 0.01% |
4,200
-9,000
| -68% | -$618K |
|
797
EnerSys
ENS
$6.76B
| $284K | 0.01% |
+4,300
| New | +$270K |
|
798
Manhattan Associates
MANH
$12.4B
| $281K | 0.01% |
+3,484
| New | +$279K |
|
799
Hormel Foods
HRL
$13.3B
| $280K | 0.01% |
6,400
-2,842
| -31% | -$119K |
|
800
Merit Medical Systems
MMSI
$5.39B
| $280K | 0.01% |
9,200
-16,400
| -64% | -$663K |
|
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.