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 | |
|---|---|---|---|---|---|---|
1151
Kearny Financial
KRNY
$618M
| $211K | 0.01% |
+15,221
| New | +$210K |
|
1152
Alexandria Real Estate Equities
ARE
$9.3B
| $210K | 0.01% |
1,300
-1,400
| -52% | -$221K |
|
1153
FTI Consulting
FCN
$4.29B
| $210K | 0.01% |
1,900
-1,084
| -36% | -$118K |
|
|
BPFH
1154
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $210K | 0.01% |
+17,400
| New | +$202K |
|
1155
Schneider National
SNDR
$6.11B
| $209K | 0.01% |
9,600
-94,200
| -91% | -$2.12M |
|
1156
Caleres
CAL
$459M
| $208K | 0.01% |
8,744
-12,556
| -59% | -$284K |
|
|
RPT
1157
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $208K | 0.01% |
+13,800
| New | +$197K |
|
|
GES
1158
DELISTED
Guess Inc
GES
| $207K | 0.01% |
9,249
-1,693
| -15% | -$31.5K |
|
1159
Surgery Partners
SGRY
$1.83B
| $207K | 0.01% |
13,200
-32,498
| -71% | -$369K |
|
|
RST
1160
DELISTED
ROSETTA STONE INC
RST
| $207K | 0.01% |
+11,406
| New | +$194K |
|
|
GWB
1161
DELISTED
Great Western Bancorp, Inc.
GWB
| $205K | 0.01% |
+5,900
| New | +$204K |
|
|
SAND
1162
DELISTED
Sandstorm Gold
SAND
| $204K | 0.01% |
27,300
-946,700
| -97% | -$6.16M |
|
1163
Stratasys
SSYS
$670M
| $204K | 0.01% |
+10,100
| New | +$201K |
|
|
HMSY
1164
DELISTED
HMS Holdings Corp.
HMSY
| $204K | 0.01% |
6,900
-5,700
| -45% | -$175K |
|
1165
Safety Insurance
SAFT
$1.52B
| $203K | ﹤0.01% |
+2,200
| New | +$214K |
|
1166
Tompkins Financial
TMP
$1.41B
| $203K | ﹤0.01% |
+2,216
| New | +$192K |
|
|
LHCG
1167
DELISTED
LHC Group LLC
LHCG
| $203K | ﹤0.01% |
+1,474
| New | +$183K |
|
1168
Akamai
AKAM
$15.2B
| $202K | ﹤0.01% |
2,335
-9,013
| -79% | -$788K |
|
1169
CorVel
CRVL
$3.6B
| $202K | ﹤0.01% |
+6,933
| New | +$184K |
|
1170
Goldman Sachs BDC
GSBD
$1.13B
| $202K | ﹤0.01% |
+9,500
| New | +$196K |
|
1171
ADT
ADT
$5.42B
| $196K | ﹤0.01% |
+24,699
| New | +$195K |
|
1172
Ironwood Pharmaceuticals
IRWD
$682M
| $195K | ﹤0.01% |
14,623
+3,723
| +34% | +$41K |
|
1173
First Bancorp
FBP
$4.31B
| $194K | ﹤0.01% |
+18,300
| New | +$191K |
|
1174
Hercules Capital
HTGC
$3.28B
| $192K | ﹤0.01% |
+13,700
| New | +$190K |
|
1175
Conduent
CNDT
$250M
| $186K | ﹤0.01% |
29,904
-1,096
| -4% | -$6.86K |
|
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.