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Steve Schonfeld Schonfeld Strategic Advisors

AUM $27.9B
1-Year Est. Return 51.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,776.88%
AUM
$2.83B
AUM Growth
-$51.8M
Cap. Flow
-$96.1M
Cap. Flow %
-3.4%
Top 10 Hldgs %
16%
Holding
1,400
New
374
Increased
259
Reduced
316
Closed
442

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$61.4M
2
VST icon
Vistra
VST
+$60.2M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$44.4M
4
COP icon
ConocoPhillips
COP
+$33.8M
5
ETFC
E*Trade Financial Corporation
ETFC
+$32.3M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$43.5M
2
TGT icon
Target
TGT
+$30.5M
3
BBY icon
Best Buy
BBY
+$28.2M
4
CNQ icon
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
BIDU icon
1001
Baidu
BIDU
$31.6B
– –
-4,600
Closed -$758K
BKD icon
1002
Brookdale Senior Living
BKD
$2.82B
– –
-21,959
Closed -$145K
BMI icon
1003
Badger Meter
BMI
$3.82B
– –
-4,800
Closed -$267K
BR icon
1004
Broadridge
BR
$20.8B
– –
-49,900
Closed -$5.17M
BRKR icon
1005
Bruker
BRKR
$9.07B
– –
-14,530
Closed -$559K
BTI icon
1006
British American Tobacco
BTI
$121B
– –
-8,439
Closed -$352K
BWXT icon
1007
BWX Technologies
BWXT
$14.4B
– –
-4,100
Closed -$203K
NXH
1008
Neighborhood Intelligence Inc
NXH
$396M
– –
-482,754
Closed -$6.03M
CAG icon
1009
CALL
Conagra Brands
CAG
$7.89B
– –
-200,000
Closed -$6K
CAG icon
1010
Conagra Brands
CAG
$7.89B
– –
-1,566,582
Closed -$43.5M
CAR icon
1011
Avis
CAR
$5.18B
– –
-13,300
Closed -$463K
CBOE icon
1012
Cboe Global Markets
CBOE
$31.4B
– –
-33,500
Closed -$3.2M
CBRE icon
1013
CBRE Group
CBRE
$44B
– –
-56,763
Closed -$2.81M
CCL icon
1014
Carnival Corporation Ltd
CCL
$35.2B
– –
-5,300
Closed -$269K
CCK icon
1015
CALL
Crown Holdings
CCK
$13B
– –
-250,000
Closed -$3K
CCK icon
1016
Crown Holdings
CCK
$13B
– –
-190,200
Closed -$10.4M
CCU icon
1017
Compañía de Cervecerías Unidas
CCU
$2.28B
– –
-7,200
Closed -$213K
CDLX icon
1018
Cardlytics
CDLX
$25.3M
– –
-5,350
Closed -$885K
CENTA icon
1019
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-15,500
Closed -$288K
CENX icon
1020
Century Aluminum
CENX
$4.35B
– –
-425,690
Closed -$3.78M
CFR icon
1021
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,843
Closed -$276K
CGNX icon
1022
Cognex
CGNX
$10.2B
– –
-9,500
Closed -$483K
CHE icon
1023
Chemed
CHE
$7.07B
– –
-4,100
Closed -$1.31M
CINF icon
1024
Cincinnati Financial
CINF
$25.8B
– –
-2,437
Closed -$209K
CLVT icon
1025
Clarivate
CLVT
$1.33B
– –
-350,000
Closed -$4.7M
39 40
41
42 43

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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.