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 | |
|---|---|---|---|---|---|---|
1126
KBR
KBR
$4.86B
| – | – |
-50,000
| Closed | -$954K |
|
1127
Korn Ferry
KFY
$4.37B
| – | – |
-4,500
| Closed | -$201K |
|
1128
Kosmos Energy
KOS
$1.76B
| – | – |
-16,000
| Closed | -$100K |
|
1129
Karyopharm Therapeutics
KPTI
$44.5M
| – | – |
-6,987
| Closed | -$612K |
|
1130
Kimbell Royalty Partners
KRP
$1.55B
| – | – |
-58,200
| Closed | -$1.06M |
|
1131
Kohl's
KSS
$2B
| – | – |
-124,600
| Closed | -$8.57M |
|
1132
Lithia Motors
LAD
$8.15B
| – | – |
-7,047
| Closed | -$654K |
|
|
MZTI
1133
The Marzetti Company
MZTI
$3.06B
| – | – |
-3,164
| Closed | -$496K |
|
1134
Lear
LEA
$8.56B
| – | – |
-6,522
| Closed | -$885K |
|
1135
Lincoln Electric
LECO
$15.4B
| – | – |
-2,668
| Closed | -$224K |
|
1136
Leggett & Platt
LEG
$1.29B
| – | – |
-11,500
| Closed | -$486K |
|
1137
L3Harris
LHX
$49.7B
| – | – |
-75,700
| Closed | -$12.1M |
|
1138
Lindsay Corp
LNN
$1.18B
| – | – |
-4,100
| Closed | -$397K |
|
|
LNW
1139
DELISTED
Light & Wonder
LNW
| – | – |
-255,700
| Closed | -$5.22M |
|
1140
Grand Canyon Education
LOPE
$3.84B
| – | – |
-8,596
| Closed | -$985K |
|
1141
LG Display
LPL
$3.28B
| – | – |
-11,100
| Closed | -$96K |
|
1142
Landstar System
LSTR
$6.33B
| – | – |
-78,422
| Closed | -$8.58M |
|
1143
PUT
LyondellBasell Industries
LYB
$21.8B
| – | – |
-65,000
| Closed | -$2K |
|
1144
Lyft
LYFT
$6.61B
| – | – |
-121,000
| Closed | -$9.47M |
|
1145
Live Nation Entertainment
LYV
$42.4B
| – | – |
-5,600
| Closed | -$356K |
|
1146
CALL
Macy's
M
$6B
| – | – |
-100,000
| Closed | -$1K |
|
1147
Manhattan Associates
MANH
$12.5B
| – | – |
-6,754
| Closed | -$372K |
|
1148
Mattel
MAT
$4.15B
| – | – |
-62,600
| Closed | -$814K |
|
1149
MBIA
MBI
$250M
| – | – |
-10,400
| Closed | -$99K |
|
1150
McKesson
MCK
$100B
| – | – |
-3,984
| Closed | -$466K |
|
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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.