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 | |
|---|---|---|---|---|---|---|
1076
Radware
RDWR
$1.16B
| $242K | 0.01% |
+9,400
| New | +$223K |
|
1077
WisdomTree
WT
$3.61B
| $242K | 0.01% |
+50,100
| New | +$249K |
|
1078
Dave & Buster's
PLAY
$362M
| $241K | 0.01% |
+6,005
| New | +$240K |
|
1079
Deere & Co
DE
$175B
| $240K | 0.01% |
1,384
-1,904
| -58% | -$328K |
|
1080
Golub Capital BDC
GBDC
$3.44B
| $240K | 0.01% |
+13,273
| New | +$234K |
|
1081
Jack Henry & Associates
JKHY
$12.1B
| $240K | 0.01% |
1,648
-31,609
| -95% | -$4.62M |
|
1082
Stride
LRN
$3.54B
| $240K | 0.01% |
+11,800
| New | +$252K |
|
1083
Old National Bancorp
ONB
$9.86B
| $239K | 0.01% |
+13,100
| New | +$235K |
|
1084
Verisk Analytics
VRSK
$24.7B
| $239K | 0.01% |
+1,600
| New | +$237K |
|
|
MAGN
1085
Magnera Corp
MAGN
$443M
| $238K | 0.01% |
+1,003
| New | +$223K |
|
1086
Installed Building Products
IBP
$6.51B
| $237K | 0.01% |
+3,443
| New | +$232K |
|
1087
Sensient Technologies
SXT
$5.85B
| $237K | 0.01% |
+3,584
| New | +$229K |
|
1088
Tenable Holdings
TENB
$3.74B
| $237K | 0.01% |
+9,900
| New | +$241K |
|
|
THR
1089
DELISTED
Thermon Group Holdings
THR
| $236K | 0.01% |
+8,800
| New | +$222K |
|
1090
Westlake Corp
WLK
$9.78B
| $236K | 0.01% |
+3,371
| New | +$226K |
|
1091
Cardinal Health
CAH
$54B
| $235K | 0.01% |
4,654
-7,767
| -63% | -$401K |
|
1092
Edgewell Personal Care
EPC
$1.31B
| $235K | 0.01% |
+7,600
| New | +$245K |
|
|
HUYA
1093
Huya Inc
HUYA
$491M
| $235K | 0.01% |
+13,100
| New | +$277K |
|
1094
Olin
OLN
$2B
| $235K | 0.01% |
13,625
-25,453
| -65% | -$456K |
|
1095
Vanda Pharmaceuticals
VNDA
$322M
| $235K | 0.01% |
+14,284
| New | +$216K |
|
1096
Kite Realty
KRG
$5.26B
| $234K | 0.01% |
+11,976
| New | +$216K |
|
1097
Renasant Corp
RNST
$3.79B
| $233K | 0.01% |
+6,572
| New | +$232K |
|
|
HNGR
1098
DELISTED
Hanger Inc.
HNGR
| $233K | 0.01% |
+8,451
| New | +$201K |
|
|
GPMT
1099
Granite Point Mortgage Trust
GPMT
$52.5M
| $232K | 0.01% |
+12,600
| New | +$231K |
|
1100
Polaris
PII
$3.66B
| $232K | 0.01% |
2,288
-20,307
| -90% | -$1.97M |
|
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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.