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 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$30.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$26.9M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$23.4M |
| 4 |
Bilibili
BILI
|
+$21.7M |
| 5 |
Gaotu Techedu
GOTU
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$89.7M |
| 2 |
Dominion Energy
D
|
+$69.9M |
| 3 |
Cheniere Energy
LNG
|
+$63.1M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$62.8M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$53.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 12.79% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCTT
776
Ultra Clean Holdings
UCTT
$3.3B
| $288K | 0.02% |
+20,900
| New | +$444K |
|
|
BRSL
777
Brightstar Lottery PLC
BRSL
$2.16B
| $287K | 0.02% |
+48,209
| New | +$549K |
|
778
Cohen & Steers
CNS
$4.28B
| $286K | 0.02% |
+6,300
| New | +$399K |
|
779
Fox Class B
FOX
$25.8B
| $286K | 0.02% |
12,499
-2,125
| -15% | -$68.7K |
|
|
RWT
780
Redwood Trust
RWT
$598M
| $286K | 0.02% |
56,500
+40,600
| +255% | +$604K |
|
781
Xerox
XRX
$374M
| $286K | 0.02% |
15,100
-13,900
| -48% | -$442K |
|
|
SNV
782
DELISTED
Synovus
SNV
| $285K | 0.02% |
16,256
-42,892
| -73% | -$1.32M |
|
783
Datadog
DDOG
$81.1B
| $284K | 0.02% |
7,900
-10,800
| -58% | -$445K |
|
|
EFOR
784
Everforth Inc
EFOR
$1.33B
| $283K | 0.02% |
8,000
+3,194
| +66% | +$181K |
|
785
Cal-Maine
CALM
$3.95B
| $281K | 0.02% |
+6,400
| New | +$242K |
|
786
PG&E
PCG
$39.9B
| $280K | 0.02% |
+31,200
| New | +$414K |
|
787
argenx
ARGX
$63.3B
| $277K | 0.02% |
+2,100
| New | +$307K |
|
788
RB Global
RBA
$15.6B
| $273K | 0.02% |
8,000
+500
| +7% | +$20K |
|
789
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.02% |
+1
| New | +$319K |
|
790
Cracker Barrel
CBRL
$1.3B
| $272K | 0.02% |
+3,265
| New | +$448K |
|
791
Marriott Vacations Worldwide
VAC
$3.93B
| $272K | 0.02% |
4,900
+2,761
| +129% | +$287K |
|
792
Acadia Healthcare
ACHC
$2.67B
| $271K | 0.02% |
+14,773
| New | +$423K |
|
793
NNN REIT
NNN
$8.89B
| $271K | 0.02% |
8,404
-14,269
| -63% | -$717K |
|
|
EVBG
794
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $270K | 0.02% |
2,542
-658
| -21% | -$64.6K |
|
795
Haemonetics
HAE
$4.93B
| $269K | 0.02% |
2,700
-25,781
| -91% | -$2.8M |
|
|
CMD
796
DELISTED
Cantel Medical Corporation
CMD
| $269K | 0.02% |
+7,500
| New | +$426K |
|
797
Viavi Solutions
VIAV
$9.12B
| $268K | 0.02% |
23,900
+1,100
| +5% | +$15K |
|
|
CADE
798
DELISTED
Cadence Bancorporation
CADE
| $268K | 0.02% |
40,949
-95,751
| -70% | -$1.32M |
|
799
ResMed
RMD
$33.5B
| $267K | 0.02% |
+1,816
| New | +$289K |
|
800
SITE Centers
SITC
$161M
| $267K | 0.02% |
65,626
-24,591
| -27% | -$213K |
|
Similar funds
Steve Schonfeld's Q1 2020 Portfolio in Review
As of Q1 2020, Steve Schonfeld held 1,717 positions worth $1.59B, down 61% from $4.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Steve Schonfeld withdrew a net $1.91B in Q1 2020, closing 624 positions and reducing 338 holdings. Its most notable exit was Vistra, an estimated $89.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Steve Schonfeld opened a new position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt worth $30M.
- Steve Schonfeld's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 3,000,000 shares worth $30M.
- Steve Schonfeld added most to Allergan plc in Q1 2020, an estimated $26.9M increase.
- Steve Schonfeld's biggest Q1 2020 reduction was Cheniere Energy, cutting an estimated $63.1M.
- Steve Schonfeld fully exited Vistra in Q1 2020, selling an estimated $89.7M.
- Steve Schonfeld's ten largest holdings make up 16% of its $1.59B portfolio in Q1 2020.
- Steve Schonfeld opened 455 new positions and closed 624 in Q1 2020.
- Steve Schonfeld's portfolio value fell 61% quarter-over-quarter to $1.59B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2020, filed 15 May 2020.