We are live on ! Find out more
SS

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
-0.01%
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
$3.41B
AUM Growth
+$578M
Cap. Flow
+$847M
Cap. Flow %
24.86%
Top 10 Hldgs %
15.38%
Holding
1,378
New
421
Increased
275
Reduced
291
Closed
387

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
LPLA icon
LPL Financial
LPLA
+$30M
5
PYPL icon
PayPal
PYPL
+$28M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$36.3M
2
TTE icon
TotalEnergies
TTE
+$30.7M
3
VICI icon
VICI Properties
VICI
+$26.9M
4
ICE icon
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
AEO icon
1001
American Eagle Outfitters
AEO
$2.8B
– –
-11,842
Closed -$200K
AG icon
1002
First Majestic Silver
AG
$10.2B
– –
-413,400
Closed -$3.27M
AIR icon
1003
AAR Corp
AIR
$5.33B
– –
-21,799
Closed -$802K
ALKS icon
1004
Alkermes
ALKS
$8.1B
– –
-32,000
Closed -$721K
ALNY icon
1005
Alnylam Pharmaceuticals
ALNY
$31.1B
– –
-73,600
Closed -$5.34M
AMP icon
1006
Ameriprise Financial
AMP
$49.7B
– –
-10,578
Closed -$1.54M
AMPH icon
1007
Amphastar Pharmaceuticals
AMPH
$923M
– –
-17,000
Closed -$358K
AOS icon
1008
A.O. Smith
AOS
$8.45B
– –
-10,000
Closed -$471K
APH icon
1009
Amphenol
APH
$190B
– –
-166,000
Closed -$3.98M
AR icon
1010
Antero Resources
AR
$11.6B
– –
-24,100
Closed -$133K
ATI icon
1011
ATI
ATI
$27.8B
– –
-123,400
Closed -$3.11M
AVB
1012
DELISTED
AvalonBay Communities
AVB
– –
-1,600
Closed -$325K
AVGO icon
1013
Broadcom
AVGO
$1.72T
– –
-14,830
Closed -$427K
AWI icon
1014
Armstrong World Industries
AWI
$7.52B
– –
-2,600
Closed -$253K
AXGN icon
1015
Axogen
AXGN
$2.64B
– –
-46,400
Closed -$919K
AXON
1016
Axon Enterprise
AXON
$49.1B
– –
-4,316
Closed -$277K
BAH icon
1017
Booz Allen Hamilton
BAH
$9.18B
– –
-3,100
Closed -$205K
BALY icon
1018
Bally's
BALY
$516M
– –
-123,900
Closed -$3.69M
BF.B icon
1019
Brown-Forman Class B
BF.B
$13.2B
– –
-8,718
Closed -$483K
BGS icon
1020
B&G Foods
BGS
$284M
– –
-10,622
Closed -$221K
BHE icon
1021
Benchmark Electronics
BHE
$2.57B
– –
-9,755
Closed -$246K
BJRI icon
1022
BJ's Restaurants
BJRI
$1.43B
– –
-11,400
Closed -$501K
BLMN icon
1023
Bloomin' Brands
BLMN
$993M
– –
-20,700
Closed -$392K
BMY icon
1024
Bristol-Myers Squibb
BMY
$137B
– –
-10,400
Closed -$472K
BOX icon
1025
Box
BOX
$4.57B
– –
-13,900
Closed -$245K
39 40
41
42 43

Similar funds

UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

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.