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 | |
|---|---|---|---|---|---|---|
851
VF Corp
VFC
$5.63B
| $389K | 0.01% |
3,900
-1,767
| -31% | -$158K |
|
|
DOCU
852
DocuSign
DOCU
$11.9B
| $388K | 0.01% |
5,240
-20,760
| -80% | -$1.43M |
|
|
NP
853
DELISTED
Neenah, Inc. Common Stock
NP
| $388K | 0.01% |
+5,500
| New | +$374K |
|
|
I
854
DELISTED
INTELSAT S. A.
I
| $387K | 0.01% |
+55,100
| New | +$866K |
|
855
AppFolio
APPF
$7.97B
| $386K | 0.01% |
+3,516
| New | +$359K |
|
856
Champion Homes
SKY
$4.97B
| $384K | 0.01% |
+12,100
| New | +$377K |
|
857
Sixth Street Specialty
TSLX
$1.8B
| $384K | 0.01% |
+17,900
| New | +$381K |
|
858
Lithia Motors
LAD
$8.1B
| $383K | 0.01% |
+2,605
| New | +$391K |
|
|
CIM
859
Chimera Investment
CIM
$973M
| $382K | 0.01% |
+6,196
| New | +$378K |
|
860
Host Hotels & Resorts
HST
$15.9B
| $382K | 0.01% |
20,620
-114,455
| -85% | -$1.98M |
|
861
Murphy USA
MUSA
$10.4B
| $382K | 0.01% |
3,262
-23,338
| -88% | -$2.52M |
|
862
Wheaton Precious Metals
WPM
$72.8B
| $378K | 0.01% |
12,700
-8,400
| -40% | -$230K |
|
|
EV
863
DELISTED
Eaton Vance Corp.
EV
| $378K | 0.01% |
8,111
-129,889
| -94% | -$6.01M |
|
864
Teleflex
TFX
$5.86B
| $377K | 0.01% |
1,000
-1,322
| -57% | -$455K |
|
|
KSU
865
DELISTED
Kansas City Southern
KSU
| $377K | 0.01% |
2,466
-6,034
| -71% | -$886K |
|
866
Hormel Foods
HRL
$13.3B
| $376K | 0.01% |
8,342
+1,942
| +30% | +$83.6K |
|
|
AVYA
867
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $376K | 0.01% |
+27,872
| New | +$342K |
|
868
Hubbell
HUBB
$24.7B
| $373K | 0.01% |
2,525
-863
| -25% | -$123K |
|
869
Woodward
WWD
$19.7B
| $373K | 0.01% |
3,148
+848
| +37% | +$95.7K |
|
870
California Water Service
CWT
$3.14B
| $372K | 0.01% |
+7,223
| New | +$377K |
|
871
Lakeland Financial Corp
LKFN
$1.5B
| $372K | 0.01% |
+7,600
| New | +$354K |
|
872
Yum! Brands
YUM
$42.9B
| $372K | 0.01% |
3,700
-11,600
| -76% | -$1.2M |
|
873
Genesco
GCO
$390M
| $370K | 0.01% |
7,720
+1,164
| +18% | +$48.3K |
|
874
Cabot Corp
CBT
$4.33B
| $369K | 0.01% |
7,761
-985
| -11% | -$45.7K |
|
875
CVB Financial
CVBF
$3.95B
| $369K | 0.01% |
+17,100
| New | +$362K |
|
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.