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 |
TC Energy
TRP
|
+$113M |
| 2 |
Amazon
AMZN
|
+$61.7M |
| 3 |
Alibaba
BABA
|
+$39.9M |
| 4 |
CTEV
Claritev Corp
CTEV
|
+$30.3M |
| 5 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$37M |
| 2 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$30M |
| 3 |
JD.com
JD
|
+$29.9M |
| 4 |
Bilibili
BILI
|
+$29.5M |
| 5 |
CCX.U
Churchill Capital Corp II
CCX.U
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Chemours
CC
$2.32B
| $555K | 0.01% |
36,200
-4,000
| -10% | -$50.6K |
|
777
Fidelity National Financial
FNF
$12.7B
| $554K | 0.01% |
18,780
-29,051
| -61% | -$799K |
|
|
STL
778
DELISTED
Sterling Bancorp
STL
| $554K | 0.01% |
+47,290
| New | +$541K |
|
|
BPYU
779
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $544K | 0.01% |
+54,559
| New | +$549K |
|
|
TMHC
780
DELISTED
Taylor Morrison
TMHC
| $543K | 0.01% |
+28,115
| New | +$443K |
|
781
Lumen
LUMN
$5.85B
| $541K | 0.01% |
53,903
-13,725
| -20% | -$137K |
|
782
Terex
TEX
$7.53B
| $540K | 0.01% |
28,800
-1,400
| -5% | -$22.3K |
|
|
VISN
783
Vistance Networks Inc
VISN
$2.5B
| $539K | 0.01% |
64,765
+27,065
| +72% | +$267K |
|
784
H&R Block
HRB
$6.62B
| $531K | 0.01% |
+37,190
| New | +$588K |
|
785
Wolverine World Wide
WWW
$1.71B
| $531K | 0.01% |
22,300
-23,800
| -52% | -$483K |
|
786
Choice Hotels
CHH
$5B
| $529K | 0.01% |
6,698
+1,198
| +22% | +$91.3K |
|
|
KDMN
787
DELISTED
Kadmon Holdings, Inc.
KDMN
| $529K | 0.01% |
103,378
+87,202
| +539% | +$391K |
|
788
Cerence
CRNC
$342M
| $528K | 0.01% |
+12,919
| New | +$371K |
|
789
uniQure
QURE
$3.29B
| $528K | 0.01% |
+11,700
| New | +$691K |
|
790
GFL Environmental
GFL
$15B
| $527K | 0.01% |
+28,055
| New | +$480K |
|
|
BNFT
791
DELISTED
Benefitfocus, Inc.
BNFT
| $527K | 0.01% |
49,016
+31,130
| +174% | +$341K |
|
792
SL Green Realty
SLG
$4.15B
| $525K | 0.01% |
11,019
+3,271
| +42% | +$150K |
|
793
Advanced Drainage Systems
WMS
$10.6B
| $519K | 0.01% |
10,504
-12,696
| -55% | -$521K |
|
794
Trane Technologies
TT
$99.7B
| $518K | 0.01% |
5,820
-2,254
| -28% | -$196K |
|
795
IBM
IBM
$218B
| $514K | 0.01% |
+4,452
| New | +$517K |
|
796
Sasol
SSL
$7.87B
| $514K | 0.01% |
66,700
+44,000
| +194% | +$241K |
|
797
Gyre Therapeutics
GYRE
$683M
| $511K | 0.01% |
+11,619
| New | +$546K |
|
798
Camden Property Trust
CPT
$11B
| $508K | 0.01% |
+5,561
| New | +$492K |
|
799
MannKind Corp
MNKD
$1.31B
| $508K | 0.01% |
+290,200
| New | +$406K |
|
800
PTC
PTC
$16.7B
| $508K | 0.01% |
6,530
-669
| -9% | -$47.4K |
|
Similar funds
Steve Schonfeld's Q2 2020 Portfolio in Review
As of Q2 2020, Steve Schonfeld held 1,688 positions worth $3.89B, up 145% from $1.59B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $1.81B of net new capital in Q2 2020, opening 594 new positions and adding to 357 existing holdings. Its largest new stake was Claritev Corp: 75,000 shares worth $32.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was JD.com, an estimated $29.9M trimmed.
- Steve Schonfeld's largest Q2 2020 buy was Claritev Corp: 75,000 shares worth $32.4M.
- Steve Schonfeld added most to TC Energy in Q2 2020, an estimated $113M increase.
- Steve Schonfeld's biggest Q2 2020 reduction was JD.com, cutting an estimated $29.9M.
- Steve Schonfeld fully exited Allergan plc in Q2 2020, selling an estimated $37M.
- Steve Schonfeld's ten largest holdings make up 13% of its $3.89B portfolio in Q2 2020.
- Steve Schonfeld opened 594 new positions and closed 486 in Q2 2020.
- Steve Schonfeld's portfolio value rose 145% quarter-over-quarter to $3.89B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.