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 |
NRG Energy
NRG
|
+$61.4M |
| 2 |
Vistra
VST
|
+$60.2M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$44.4M |
| 4 |
ConocoPhillips
COP
|
+$33.8M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$43.5M |
| 2 |
Target
TGT
|
+$30.5M |
| 3 |
Best Buy
BBY
|
+$28.2M |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.9M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.72% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 11.07% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$121B
| $8.91M | 0.32% |
+88,277
| New | +$9.31M |
|
77
Knight Transportation
KNX
$11.7B
| $8.9M | 0.31% |
270,900
+160,400
| +145% | +$5.12M |
|
78
Ulta Beauty
ULTA
$22.4B
| $8.84M | 0.31% |
+25,489
| New | +$8.81M |
|
|
TMX
79
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.79M | 0.31% |
168,800
+158,100
| +1,478% | +$8.13M |
|
80
Tyler Technologies
TYL
$14.4B
| $8.64M | 0.31% |
40,000
+36,498
| +1,042% | +$7.92M |
|
81
Bank of America
BAC
$431B
| $8.6M | 0.3% |
296,468
+230,548
| +350% | +$6.65M |
|
82
Rush Enterprises Class A
RUSHA
$8.54B
| $8.49M | 0.3% |
523,073
+335,805
| +179% | +$5.87M |
|
83
BioCryst Pharmaceuticals
BCRX
$2.44B
| $8.47M | 0.3% |
+2,233,700
| New | +$13.4M |
|
84
ADMA Biologics
ADMA
$2.2B
| $8.38M | 0.3% |
2,166,400
+1,941,400
| +863% | +$8.57M |
|
85
Cisco
CSCO
$438B
| $8.35M | 0.3% |
152,499
+116,270
| +321% | +$6.42M |
|
86
Clean Harbors
CLH
$16.7B
| $8.17M | 0.29% |
114,900
+103,700
| +926% | +$7.22M |
|
|
ATNX
87
DELISTED
Athenex, Inc. Common Stock
ATNX
| $8.15M | 0.29% |
20,590
+6,915
| +51% | +$1.92M |
|
88
McDonald's
MCD
$192B
| $7.95M | 0.28% |
38,300
+22,854
| +148% | +$4.53M |
|
89
Acadia Pharmaceuticals
ACAD
$5.08B
| $7.95M | 0.28% |
297,300
+202,300
| +213% | +$5.17M |
|
90
Pentair
PNR
$10.3B
| $7.9M | 0.28% |
212,400
+139,069
| +190% | +$5.28M |
|
91
Blackrock
BLK
$179B
| $7.76M | 0.27% |
16,541
+7,241
| +78% | +$3.28M |
|
|
SCHW
92
Charles Schwab
SCHW
$194B
| $7.62M | 0.27% |
189,636
+182,594
| +2,593% | +$7.96M |
|
|
CVRS
93
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $7.43M | 0.26% |
2,494,700
+694,700
| +39% | +$1.74M |
|
94
Standard BioTools
LAB
$263M
| $7.35M | 0.26% |
596,700
-555,900
| -48% | -$7.08M |
|
95
lululemon athletica
LULU
$13.7B
| $7.33M | 0.26% |
40,700
+22,900
| +129% | +$3.98M |
|
96
S&P Global
SPGI
$127B
| $7.23M | 0.26% |
31,753
+13,384
| +73% | +$2.92M |
|
|
ARYAU
97
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $7.13M | 0.25% |
666,500
| – | – |
|
|
KAMN
98
DELISTED
Kaman Corp
KAMN
| $7.09M | 0.25% |
111,300
+106,600
| +2,268% | +$6.39M |
|
99
NXP Semiconductors
NXPI
$56.9B
| $7.07M | 0.25% |
72,448
+36,548
| +102% | +$3.54M |
|
|
CFMS
100
DELISTED
Conformis, Inc. Common Stock
CFMS
| $7.05M | 0.25% |
64,676
+53,396
| +473% | +$4.4M |
|
Similar funds
Steve Schonfeld's Q2 2019 Portfolio in Review
As of Q2 2019, Steve Schonfeld held 1,400 positions worth $2.83B, down 1.8% from $2.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Steve Schonfeld withdrew a net $96.1M in Q2 2019, closing 442 positions and reducing 316 holdings. Its most notable exit was Conagra Brands, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Steve Schonfeld opened a new position in Equitrans Midstream Corporation Common Stock worth $42.1M.
- Steve Schonfeld's largest Q2 2019 buy was Equitrans Midstream Corporation Common Stock: 2,136,064 shares worth $42.1M.
- Steve Schonfeld added most to NRG Energy in Q2 2019, an estimated $61.4M increase.
- Steve Schonfeld's biggest Q2 2019 reduction was Target, cutting an estimated $30.5M.
- Steve Schonfeld fully exited Conagra Brands in Q2 2019, selling an estimated $43.5M.
- Steve Schonfeld's ten largest holdings make up 16% of its $2.83B portfolio in Q2 2019.
- Steve Schonfeld opened 374 new positions and closed 442 in Q2 2019.
- Steve Schonfeld's portfolio value fell 1.8% quarter-over-quarter to $2.83B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.