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 | |
|---|---|---|---|---|---|---|
901
TG Therapeutics
TGTX
$8.57B
| $209K | 0.01% |
+21,218
| New | +$268K |
|
902
LivaNova
LIVN
$4.31B
| $208K | 0.01% |
+4,600
| New | +$298K |
|
|
LSI
903
DELISTED
Life Storage, Inc.
LSI
| $208K | 0.01% |
3,300
-3,503
| -51% | -$250K |
|
904
Boot Barn
BOOT
$4.9B
| $207K | 0.01% |
+16,000
| New | +$510K |
|
905
General Dynamics
GD
$104B
| $207K | 0.01% |
1,563
-5,637
| -78% | -$936K |
|
906
ICICI Bank
IBN
$106B
| $207K | 0.01% |
+24,300
| New | +$322K |
|
907
NiSource
NI
$19.6B
| $207K | 0.01% |
8,300
-130,410
| -94% | -$3.6M |
|
908
Peloton Interactive
PTON
$2.35B
| $207K | 0.01% |
+7,815
| New | +$217K |
|
909
Weyerhaeuser
WY
$17.6B
| $205K | 0.01% |
+12,100
| New | +$318K |
|
910
Eldorado Gold
EGO
$12.1B
| $204K | 0.01% |
+33,100
| New | +$249K |
|
911
EPAM Systems
EPAM
$5.74B
| $204K | 0.01% |
+1,100
| New | +$238K |
|
|
TSG
912
DELISTED
The Stars Group Inc.
TSG
| $204K | 0.01% |
+10,000
| New | +$225K |
|
913
Loews
L
$22.8B
| $202K | 0.01% |
5,800
-6,812
| -54% | -$321K |
|
914
Sun Life Financial
SLF
$44B
| $202K | 0.01% |
+6,300
| New | +$270K |
|
915
Snap-on
SNA
$20.4B
| $202K | 0.01% |
1,860
+34
| +2% | +$5.02K |
|
916
Criteo S.A.
CRTO
$837M
| $199K | 0.01% |
25,000
-48,436
| -66% | -$617K |
|
917
Applied Optoelectronics
AAOI
$9.1B
| $197K | 0.01% |
+26,000
| New | +$274K |
|
918
Teck Resources
TECK
$34.4B
| $194K | 0.01% |
+25,600
| New | +$307K |
|
919
Trevi Therapeutics
TRVI
$2.58B
| $194K | 0.01% |
59,029
-109,339
| -65% | -$497K |
|
920
First Majestic Silver
AG
$10.3B
| $192K | 0.01% |
31,000
+5,076
| +20% | +$45.4K |
|
921
Wendy's
WEN
$1.69B
| $192K | 0.01% |
+12,900
| New | +$254K |
|
922
Manitowoc
MTW
$710M
| $191K | 0.01% |
+22,500
| New | +$294K |
|
923
Televisa
TV
$1.48B
| $189K | 0.01% |
+32,600
| New | +$318K |
|
924
Yelp
YELP
$1.29B
| $189K | 0.01% |
10,500
-17,418
| -62% | -$529K |
|
925
Celestica
CLS
$37.1B
| $186K | 0.01% |
+53,100
| New | +$366K |
|
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.