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 | |
|---|---|---|---|---|---|---|
876
OSI Systems
OSIS
$3.25B
| $221K | 0.01% |
+3,200
| New | +$273K |
|
|
TRTX
877
TPG RE Finance Trust
TRTX
$595M
| $221K | 0.01% |
40,300
+10,300
| +34% | +$178K |
|
|
LX
878
LexinFintech Holdings
LX
$216M
| $220K | 0.01% |
+24,764
| New | +$306K |
|
|
SAGE
879
DELISTED
Sage Therapeutics
SAGE
| $220K | 0.01% |
7,669
+4,111
| +116% | +$238K |
|
880
Ironwood Pharmaceuticals
IRWD
$714M
| $219K | 0.01% |
21,677
+7,054
| +48% | +$82.9K |
|
881
Banco Santander Chile
BSAC
$16.9B
| $218K | 0.01% |
+14,400
| New | +$275K |
|
|
SEM
882
DELISTED
Select Medical
SEM
| $218K | 0.01% |
26,958
+3,474
| +15% | +$41.3K |
|
|
CSFL
883
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $218K | 0.01% |
+12,664
| New | +$274K |
|
|
NXRT
884
NexPoint Residential Trust
NXRT
$625M
| $217K | 0.01% |
+8,600
| New | +$377K |
|
885
Federal Realty Investment Trust
FRT
$10.2B
| $216K | 0.01% |
2,900
-11,725
| -80% | -$1.35M |
|
886
Neurocrine Biosciences
NBIX
$15.6B
| $216K | 0.01% |
2,501
-22,183
| -90% | -$2.17M |
|
887
Devon Energy
DVN
$51.9B
| $215K | 0.01% |
31,130
-62,880
| -67% | -$1.14M |
|
888
RBC Bearings
RBC
$15.8B
| $214K | 0.01% |
+1,896
| New | +$294K |
|
|
DOOR
889
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $214K | 0.01% |
+4,500
| New | +$318K |
|
890
Huron Consulting
HURN
$2.55B
| $213K | 0.01% |
+4,700
| New | +$284K |
|
|
ALEX
891
DELISTED
Alexander & Baldwin
ALEX
| $212K | 0.01% |
18,900
-4,300
| -19% | -$80.6K |
|
892
Everest Group
EG
$14.4B
| $212K | 0.01% |
1,100
-2,300
| -68% | -$587K |
|
893
HDFC Bank
HDB
$121B
| $212K | 0.01% |
11,038
+1,528
| +16% | +$41.1K |
|
894
PPG Industries
PPG
$25B
| $212K | 0.01% |
2,538
-18,962
| -88% | -$2.11M |
|
|
BKI
895
DELISTED
Black Knight, Inc. Common Stock
BKI
| $212K | 0.01% |
+3,659
| New | +$240K |
|
896
eHealth
EHTH
$39.1M
| $211K | 0.01% |
+1,500
| New | +$172K |
|
897
Itaú Unibanco
ITUB
$83.5B
| $210K | 0.01% |
64,319
-2,199
| -3% | -$11.3K |
|
898
Pricesmart
PSMT
$5.41B
| $210K | 0.01% |
4,000
+769
| +24% | +$44.9K |
|
|
AGR
899
DELISTED
Avangrid, Inc.
AGR
| $210K | 0.01% |
+4,799
| New | +$241K |
|
|
WIFI
900
DELISTED
Boingo Wireless, Inc.
WIFI
| $210K | 0.01% |
+19,800
| New | +$230K |
|
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.