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 | |
|---|---|---|---|---|---|---|
901
Timken Company
TKR
$8.5B
| $208K | 0.01% |
4,800
-300
| -6% | -$13.3K |
|
902
SPS Commerce
SPSC
$2.93B
| $207K | 0.01% |
+4,402
| New | +$223K |
|
|
EFC
903
Ellington Financial
EFC
$1.76B
| $206K | 0.01% |
+11,400
| New | +$202K |
|
|
WRK
904
DELISTED
WestRock Company
WRK
| $204K | 0.01% |
+5,600
| New | +$200K |
|
905
Community Bank
CBU
$3.32B
| $203K | 0.01% |
+3,289
| New | +$208K |
|
|
GES
906
DELISTED
Guess Inc
GES
| $203K | 0.01% |
10,942
+318
| +3% | +$5.28K |
|
907
Wyndham Hotels & Resorts
WH
$5.52B
| $203K | 0.01% |
3,913
-3,480
| -47% | -$190K |
|
908
Canadian Solar
CSIQ
$972M
| $202K | 0.01% |
+10,700
| New | +$233K |
|
909
EastGroup Properties
EGP
$10.9B
| $200K | 0.01% |
+1,600
| New | +$196K |
|
|
PRMW
910
DELISTED
Primo Water Corporation
PRMW
| $196K | 0.01% |
+15,700
| New | +$200K |
|
911
Conduent
CNDT
$250M
| $193K | 0.01% |
31,000
-5,000
| -14% | -$38.6K |
|
912
Adtran
ADTN
$628M
| $191K | 0.01% |
16,800
+3,700
| +28% | +$44K |
|
913
Cleveland-Cliffs
CLF
$6.45B
| $190K | 0.01% |
26,386
-25,514
| -49% | -$230K |
|
914
AGNC Investment
AGNC
$13B
| $187K | 0.01% |
11,600
-31,127
| -73% | -$511K |
|
|
ERF
915
DELISTED
Enerplus Corporation
ERF
| $185K | 0.01% |
+24,800
| New | +$171K |
|
|
BRY
916
DELISTED
Berry Corp
BRY
| $184K | 0.01% |
+19,700
| New | +$186K |
|
917
DNOW Inc
DNOW
$2.8B
| $182K | 0.01% |
+15,900
| New | +$196K |
|
|
AMRN
918
Amarin Corp
AMRN
$292M
| $180K | 0.01% |
595
-655
| -52% | -$229K |
|
919
Oceaneering
OII
$5.02B
| $180K | 0.01% |
+13,300
| New | +$202K |
|
920
1-800-Flowers.com
FLWS
$249M
| $178K | 0.01% |
12,000
-3,800
| -24% | -$65.8K |
|
|
TDAY
921
USA Today Co
TDAY
$941M
| $178K | 0.01% |
20,200
+9,600
| +91% | +$87.6K |
|
922
Oportun Financial
OPRT
$350M
| $177K | 0.01% |
+10,898
| New | +$177K |
|
923
Quad
QUAD
$528M
| $169K | 0.01% |
+16,100
| New | +$151K |
|
|
HT
924
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $165K | ﹤0.01% |
+11,100
| New | +$169K |
|
|
FRAN
925
DELISTED
Francesca's Holdings Corporation
FRAN
| $165K | ﹤0.01% |
+11,800
| New | +$74.3K |
|
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.