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 | |
|---|---|---|---|---|---|---|
776
Highwoods Properties
HIW
$3.5B
| $461K | 0.01% |
9,417
-18,064
| -66% | -$836K |
|
|
FARO
777
DELISTED
Faro Technologies
FARO
| $458K | 0.01% |
+9,100
| New | +$445K |
|
|
IGMS
778
DELISTED
IGM Biosciences
IGMS
| $458K | 0.01% |
+12,000
| New | +$301K |
|
779
Williams Companies
WMB
$86.8B
| $458K | 0.01% |
+19,300
| New | +$442K |
|
780
Franklin Electric
FELE
$4.56B
| $457K | 0.01% |
+7,964
| New | +$421K |
|
781
Mercado Libre
MELI
$98.8B
| $457K | 0.01% |
+800
| New | +$443K |
|
|
IRBT
782
DELISTED
iRobot
IRBT
| $456K | 0.01% |
+9,000
| New | +$452K |
|
783
iRhythm Holdings
IRTC
$4.13B
| $456K | 0.01% |
+6,700
| New | +$455K |
|
|
HOOK
784
DELISTED
HOOKIPA Pharma
HOOK
| $453K | 0.01% |
3,707
+20
| +0.5% | +$1.7K |
|
785
International Money Express
IMXI
$429M
| $453K | 0.01% |
+37,592
| New | +$511K |
|
786
Essex Property Trust
ESS
$18.9B
| $451K | 0.01% |
+1,500
| New | +$474K |
|
787
Valmont Industries
VMI
$9.29B
| $450K | 0.01% |
3,000
+319
| +12% | +$45.1K |
|
|
CZR
788
DELISTED
Caesars Entertainment Corporation
CZR
| $450K | 0.01% |
33,100
+3,600
| +12% | +$45.6K |
|
789
Diamondback Energy
FANG
$57.6B
| $449K | 0.01% |
4,830
+730
| +18% | +$60.6K |
|
790
Mercury Insurance
MCY
$5.89B
| $449K | 0.01% |
+9,224
| New | +$464K |
|
791
Valvoline
VVV
$4.26B
| $449K | 0.01% |
21,000
-15,269
| -42% | -$337K |
|
792
Piper Sandler
PIPR
$5.29B
| $448K | 0.01% |
+22,400
| New | +$434K |
|
793
CarGurus
CARG
$3.31B
| $447K | 0.01% |
+12,700
| New | +$449K |
|
794
White Mountains Insurance
WTM
$5.09B
| $447K | 0.01% |
400
-900
| -69% | -$982K |
|
795
PJT Partners
PJT
$4.51B
| $446K | 0.01% |
+9,861
| New | +$414K |
|
|
HTBK
796
DELISTED
Heritage Commerce
HTBK
| $445K | 0.01% |
+34,700
| New | +$422K |
|
|
CVA
797
DELISTED
Covanta Holding Corporation
CVA
| $445K | 0.01% |
+29,977
| New | +$457K |
|
798
Alarm.com
ALRM
$2.83B
| $444K | 0.01% |
+10,342
| New | +$466K |
|
799
Best Buy
BBY
$18.4B
| $443K | 0.01% |
+5,048
| New | +$386K |
|
800
Howmet Aerospace
HWM
$105B
| $443K | 0.01% |
+18,759
| New | +$419K |
|
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.