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 | |
|---|---|---|---|---|---|---|
851
Commercial Metals
CMC
$7.18B
| $243K | 0.01% |
14,000
-23,300
| -62% | -$399K |
|
|
WAIR
852
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $242K | 0.01% |
+22,000
| New | +$239K |
|
853
CONMED
CNMD
$1.54B
| $240K | 0.01% |
+2,500
| New | +$235K |
|
854
Douglas Emmett
DEI
$2B
| $240K | 0.01% |
5,600
-2,790
| -33% | -$115K |
|
855
Sunstone Hotel Investors
SHO
$2.1B
| $240K | 0.01% |
+17,431
| New | +$234K |
|
856
Knowles
KN
$2.78B
| $237K | 0.01% |
+11,668
| New | +$229K |
|
857
Ubiquiti
UI
$33.5B
| $237K | 0.01% |
2,006
-771
| -28% | -$93.2K |
|
858
NewMarket
NEU
$8.61B
| $236K | 0.01% |
500
-727
| -59% | -$324K |
|
859
Nomad Foods
NOMD
$1.69B
| $236K | 0.01% |
11,500
-22,500
| -66% | -$480K |
|
|
VER
860
DELISTED
VEREIT, Inc.
VER
| $236K | 0.01% |
+4,826
| New | +$228K |
|
|
BDN
861
Brandywine Realty Trust
BDN
$548M
| $235K | 0.01% |
+15,538
| New | +$227K |
|
862
Liberty Global Class C
LBTYK
$3.58B
| $235K | 0.01% |
+9,900
| New | +$258K |
|
|
NBIS
863
Nebius Group N.V.
NBIS
$57.3B
| $235K | 0.01% |
6,700
-5,200
| -44% | -$196K |
|
|
HIBB
864
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $234K | 0.01% |
10,200
-4,378
| -30% | -$79.8K |
|
865
HNI Corp
HNI
$3.54B
| $233K | 0.01% |
6,538
-3,462
| -35% | -$115K |
|
866
Insmed
INSM
$27.1B
| $233K | 0.01% |
13,200
-9,800
| -43% | -$189K |
|
867
Upland Software
UPLD
$14M
| $232K | 0.01% |
+666
| New | +$277K |
|
868
Accenture
ACN
$114B
| $231K | 0.01% |
+1,200
| New | +$232K |
|
|
NVEE
869
DELISTED
NV5 Global
NVEE
| $231K | 0.01% |
+13,560
| New | +$246K |
|
|
SPTN
870
DELISTED
SpartanNash
SPTN
| $228K | 0.01% |
19,300
+7,200
| +60% | +$81K |
|
871
Telus
TU
$15.5B
| $228K | 0.01% |
+12,800
| New | +$233K |
|
872
Southwest Gas
SWX
$6.49B
| $227K | 0.01% |
+2,495
| New | +$224K |
|
|
EFOR
873
Everforth Inc
EFOR
$1.33B
| $226K | 0.01% |
3,600
-148,200
| -98% | -$9.15M |
|
874
RenaissanceRe
RNR
$13.7B
| $225K | 0.01% |
+1,162
| New | +$216K |
|
875
Duluth Holdings
DLTH
$143M
| $223K | 0.01% |
+26,300
| New | +$288K |
|
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.