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 | |
|---|---|---|---|---|---|---|
901
First Commonwealth Financial
FCF
$2.12B
| $345K | 0.01% |
+23,798
| New | +$334K |
|
902
Goodyear
GT
$1.73B
| $345K | 0.01% |
+22,200
| New | +$347K |
|
903
LCI Industries
LCII
$2.54B
| $345K | 0.01% |
+3,219
| New | +$326K |
|
904
Sanmina
SANM
$9.94B
| $345K | 0.01% |
+10,100
| New | +$323K |
|
905
Wingstop
WING
$3.18B
| $345K | 0.01% |
4,000
-1,400
| -26% | -$116K |
|
906
Viavi Solutions
VIAV
$9.12B
| $343K | 0.01% |
22,800
-25,500
| -53% | -$382K |
|
907
CVR Energy
CVI
$3.82B
| $342K | 0.01% |
+8,453
| New | +$371K |
|
908
Globus Medical
GMED
$11.3B
| $342K | 0.01% |
+5,805
| New | +$315K |
|
|
PGRE
909
DELISTED
Paramount Group
PGRE
| $342K | 0.01% |
24,535
-37,574
| -60% | -$504K |
|
|
XYZ
910
Block Inc
XYZ
$48.9B
| $342K | 0.01% |
5,465
+4,465
| +447% | +$285K |
|
|
EFOR
911
Everforth Inc
EFOR
$1.33B
| $341K | 0.01% |
4,806
+1,206
| +34% | +$78.7K |
|
912
FS KKR Capital
FSK
$3.33B
| $338K | 0.01% |
13,800
+8,350
| +153% | +$200K |
|
913
Myers Industries
MYE
$1.26B
| $337K | 0.01% |
+20,200
| New | +$336K |
|
914
PetMed Express
PETS
$37.9M
| $337K | 0.01% |
+14,300
| New | +$320K |
|
|
BBL
915
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $335K | 0.01% |
+7,132
| New | +$314K |
|
|
TPC
916
Tutor Perini Cor
TPC
$4.64B
| $334K | 0.01% |
+26,000
| New | +$401K |
|
917
Assurant
AIZ
$14.2B
| $333K | 0.01% |
2,540
+240
| +10% | +$30.9K |
|
918
Lumen
LUMN
$5.85B
| $333K | 0.01% |
25,250
+3,076
| +14% | +$41.2K |
|
919
RLI Corp
RLI
$6.11B
| $333K | 0.01% |
+7,400
| New | +$348K |
|
920
AngloGold Ashanti
AU
$60.9B
| $332K | 0.01% |
+14,855
| New | +$299K |
|
921
RPM International
RPM
$13.6B
| $330K | 0.01% |
4,300
-4,842
| -53% | -$351K |
|
922
Norwegian Cruise Line
NCLH
$7.91B
| $328K | 0.01% |
5,611
-4,389
| -44% | -$232K |
|
923
John Wiley & Sons Class A
WLY
$2.7B
| $328K | 0.01% |
+6,749
| New | +$314K |
|
|
VSTO
924
DELISTED
Vista Outdoor Inc.
VSTO
| $327K | 0.01% |
+43,700
| New | +$328K |
|
925
TTEC Holdings
TTEC
$67M
| $325K | 0.01% |
+8,200
| New | +$359K |
|
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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.