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 | |
|---|---|---|---|---|---|---|
1051
Gaming and Leisure Properties
GLPI
$12.8B
| $258K | 0.01% |
5,991
-2,209
| -27% | -$90.7K |
|
1052
ITT
ITT
$18.3B
| $257K | 0.01% |
3,475
-9,180
| -73% | -$610K |
|
|
SAGE
1053
DELISTED
Sage Therapeutics
SAGE
| $257K | 0.01% |
3,558
-12,842
| -78% | -$1.58M |
|
|
XEC
1054
DELISTED
CIMAREX ENERGY CO
XEC
| $257K | 0.01% |
+4,900
| New | +$228K |
|
|
LMNX
1055
DELISTED
Luminex Corp
LMNX
| $257K | 0.01% |
+11,100
| New | +$229K |
|
1056
Blackbaud
BLKB
$2.18B
| $255K | 0.01% |
+3,207
| New | +$268K |
|
1057
SPS Commerce
SPSC
$2.93B
| $255K | 0.01% |
4,612
+210
| +5% | +$11.2K |
|
1058
Churchill Downs
CHDN
$6.32B
| $254K | 0.01% |
+3,696
| New | +$241K |
|
1059
Kosmos Energy
KOS
$1.7B
| $253K | 0.01% |
+44,400
| New | +$268K |
|
1060
LendingTree
TREE
$435M
| $253K | 0.01% |
834
-415
| -33% | -$137K |
|
1061
Charles River Laboratories
CRL
$14.3B
| $252K | 0.01% |
1,652
-3,848
| -70% | -$533K |
|
1062
TFS Financial
TFSL
$4.95B
| $252K | 0.01% |
+12,800
| New | +$247K |
|
|
SFBS
1063
ServisFirst Bancshares
SFBS
$4.8B
| $251K | 0.01% |
+13,346
| New | +$239K |
|
|
ABMD
1064
DELISTED
Abiomed Inc
ABMD
| $251K | 0.01% |
+1,473
| New | +$273K |
|
|
EVBG
1065
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $250K | 0.01% |
3,200
-18,106
| -85% | -$1.4M |
|
1066
CNO Financial Group
CNO
$5.02B
| $248K | 0.01% |
+13,677
| New | +$233K |
|
1067
Ferrari
RACE
$74.6B
| $248K | 0.01% |
1,500
-14,400
| -91% | -$2.33M |
|
1068
WD-40
WDFC
$2.9B
| $248K | 0.01% |
+1,276
| New | +$240K |
|
|
NVRO
1069
DELISTED
NEVRO CORP.
NVRO
| $248K | 0.01% |
+2,116
| New | +$210K |
|
|
BPMC
1070
DELISTED
Blueprint Medicines
BPMC
| $246K | 0.01% |
3,074
-30,726
| -91% | -$2.3M |
|
1071
Tradeweb Markets
TW
$22.9B
| $246K | 0.01% |
5,300
-12,600
| -70% | -$543K |
|
1072
Trustmark
TRMK
$2.7B
| $245K | 0.01% |
+7,100
| New | +$245K |
|
|
PTLA
1073
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $244K | 0.01% |
10,211
-116,754
| -92% | -$3.22M |
|
1074
Nike
NKE
$60.5B
| $243K | 0.01% |
2,400
-1,600
| -40% | -$151K |
|
1075
NETSCOUT
NTCT
$2.75B
| $242K | 0.01% |
+10,112
| New | +$239K |
|
Similar funds
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.