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 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$50.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$40.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$30.5M |
| 4 |
LPL Financial
LPLA
|
+$30M |
| 5 |
PayPal
PYPL
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$36.3M |
| 2 |
TotalEnergies
TTE
|
+$30.7M |
| 3 |
VICI Properties
VICI
|
+$26.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1226
Savara
SVRA
$1.15B
| – | – |
-134,600
| Closed | -$319K |
|
1227
Synaptics
SYNA
$3.82B
| – | – |
-10,300
| Closed | -$300K |
|
1228
Sysco
SYY
$40.2B
| – | – |
-10,000
| Closed | -$707K |
|
1229
Takeda Pharmaceutical
TAK
$58.1B
| – | – |
-54,900
| Closed | -$971K |
|
|
TBI
1230
Trueblue
TBI
$323M
| – | – |
-9,900
| Closed | -$219K |
|
1231
Teledyne Technologies
TDY
$29.5B
| – | – |
-41,500
| Closed | -$11.4M |
|
1232
Teck Resources
TECK
$33.9B
| – | – |
-17,800
| Closed | -$411K |
|
1233
Teva Pharmaceuticals
TEVA
$43.5B
| – | – |
-126,400
| Closed | -$1.17M |
|
1234
Target
TGT
$75.1B
| – | – |
-8,832
| Closed | -$840K |
|
1235
Travel + Leisure Co
TNL
$4.39B
| – | – |
-8,052
| Closed | -$353K |
|
1236
Trex
TREX
$4.77B
| – | – |
-15,370
| Closed | -$551K |
|
1237
Trinity Industries
TRN
$2.37B
| – | – |
-12,149
| Closed | -$252K |
|
|
TRUE
1238
DELISTED
TrueCar
TRUE
| – | – |
-24,800
| Closed | -$135K |
|
1239
Tenaris
TS
$26.6B
| – | – |
-16,500
| Closed | -$434K |
|
1240
Trade Desk
TTD
$6.19B
| – | – |
-26,390
| Closed | -$601K |
|
|
1241
TotalEnergies
TTE
$199B
| – | – |
-550,000
| Closed | -$30.7M |
|
1242
Tetra Tech
TTEK
$9.47B
| – | – |
-14,440
| Closed | -$227K |
|
1243
Televisa
TV
$1.47B
| – | – |
-17,700
| Closed | -$149K |
|
1244
Twist Bioscience
TWST
$9.13B
| – | – |
-481,400
| Closed | -$14M |
|
1245
Texas Roadhouse
TXRH
$13.4B
| – | – |
-17,500
| Closed | -$939K |
|
1246
Textron
TXT
$14.3B
| – | – |
-4,622
| Closed | -$245K |
|
1247
Uber
UBER
$161B
| – | – |
-89,300
| Closed | -$4.14M |
|
1248
UBS Group
UBS
$163B
| – | – |
-23,000
| Closed | -$272K |
|
1249
UGI
UGI
$8.06B
| – | – |
-10,143
| Closed | -$542K |
|
1250
Universal Health Services
UHS
$10.4B
| – | – |
-3,238
| Closed | -$422K |
|
Similar funds
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.