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 | |
|---|---|---|---|---|---|---|
|
SAIL
826
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $264K | 0.01% |
+14,100
| New | +$299K |
|
827
FedEx
FDX
$79.1B
| $262K | 0.01% |
1,800
-7,113
| -80% | -$1.15M |
|
828
Genesco
GCO
$390M
| $262K | 0.01% |
6,556
+312
| +5% | +$12K |
|
829
Watts Water Technologies
WTS
$12.4B
| $259K | 0.01% |
2,759
-2,341
| -46% | -$217K |
|
|
PMT
830
PennyMac Mortgage Investment
PMT
$810M
| $258K | 0.01% |
+11,600
| New | +$256K |
|
831
Cato Corp
CATO
$55.7M
| $257K | 0.01% |
14,600
+1,226
| +9% | +$18.4K |
|
|
CVGW
832
DELISTED
Calavo Growers
CVGW
| $257K | 0.01% |
+2,700
| New | +$248K |
|
833
Sonos
SONO
$1.82B
| $256K | 0.01% |
19,100
-7,400
| -28% | -$92.5K |
|
|
MDCO
834
DELISTED
Medicines Co
MDCO
| $255K | 0.01% |
+5,100
| New | +$203K |
|
835
Evergy
EVRG
$18.8B
| $253K | 0.01% |
3,797
-12,268
| -76% | -$776K |
|
836
MillerKnoll
MLKN
$1.58B
| $253K | 0.01% |
5,500
-10,100
| -65% | -$444K |
|
|
B
837
Barrick Mining
B
$79.3B
| $252K | 0.01% |
+14,528
| New | +$256K |
|
|
HPP
838
Hudson Pacific Properties
HPP
$798M
| $252K | 0.01% |
+1,075
| New | +$256K |
|
839
Wolfspeed
WOLF
$1.29B
| $252K | 0.01% |
5,143
-2,187
| -30% | -$119K |
|
|
AIV
840
Aimco
AIV
$378M
| $251K | 0.01% |
36,175
-15,217
| -30% | -$103K |
|
841
Alphabet (Google) Class C
GOOG
$4.21T
| $251K | 0.01% |
4,120
-6,720
| -62% | -$398K |
|
842
Minerals Technologies
MTX
$2.24B
| $250K | 0.01% |
4,704
-396
| -8% | -$20.3K |
|
|
CADE
843
DELISTED
Cadence Bank
CADE
| $249K | 0.01% |
+8,400
| New | +$240K |
|
844
SL Green Realty
SLG
$4.15B
| $249K | 0.01% |
3,150
-3,151
| -50% | -$245K |
|
845
PAR Technology
PAR
$804M
| $248K | 0.01% |
+10,400
| New | +$253K |
|
|
TPH
846
DELISTED
Tri Pointe Homes
TPH
| $248K | 0.01% |
+16,500
| New | +$225K |
|
847
Woodward
WWD
$19.7B
| $248K | 0.01% |
2,300
-6,335
| -73% | -$696K |
|
848
InterDigital
IDCC
$8.8B
| $246K | 0.01% |
4,684
+582
| +14% | +$32.9K |
|
|
IVC
849
DELISTED
Invacare Corporation
IVC
| $244K | 0.01% |
32,500
-27,800
| -46% | -$156K |
|
|
CLR
850
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $244K | 0.01% |
7,899
-21,501
| -73% | -$727K |
|
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.