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Steve Schonfeld Schonfeld Strategic Advisors

AUM $27.9B
1-Year Est. Return 51.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,776.88%
AUM
$3.41B
AUM Growth
+$578M
Cap. Flow
+$847M
Cap. Flow %
24.86%
Top 10 Hldgs %
15.38%
Holding
1,378
New
421
Increased
275
Reduced
291
Closed
387

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
LPLA icon
LPL Financial
LPLA
+$30M
5
PYPL icon
PayPal
PYPL
+$28M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$36.3M
2
TTE icon
TotalEnergies
TTE
+$30.7M
3
VICI icon
VICI Properties
VICI
+$26.9M
4
ICE icon
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
ULTA icon
1251
Ulta Beauty
ULTA
$22.4B
– –
-25,489
Closed -$8.84M
UPBD icon
1252
Upbound Group
UPBD
$1.1B
– –
-14,100
Closed -$375K
USNA icon
1253
Usana Health Sciences
USNA
$250M
– –
-2,700
Closed -$214K
VEON icon
1254
VEON
VEON
$4.09B
– –
-600
Closed -$42K
VIOT
1255
Viomi Technology
VIOT
$51.4M
– –
-22,561
Closed -$183K
VKTX icon
1256
Viking Therapeutics
VKTX
$3.95B
– –
-475,400
Closed -$3.95M
VLO icon
1257
Valero Energy
VLO
$100B
– –
-5,999
Closed -$514K
VRSK icon
1258
Verisk Analytics
VRSK
$24.4B
– –
-2,000
Closed -$293K
VRSN icon
1259
VeriSign
VRSN
$25.5B
– –
-4,267
Closed -$892K
VSH icon
1260
Vishay Intertechnology
VSH
$4.85B
– –
-56,600
Closed -$935K
VSTM icon
1261
Verastem
VSTM
$624M
– –
-2,275
Closed -$41K
VTRS icon
1262
Viatris
VTRS
$18.7B
– –
-24,800
Closed -$472K
VUZI icon
1263
Vuzix
VUZI
$248M
– –
-11,941
Closed -$49K
VYX icon
1264
NCR Voyix
VYX
$1.09B
– –
-19,875
Closed -$379K
WBS
1265
DELISTED
Webster Financial
WBS
– –
-5,066
Closed -$242K
WCC
1266
WESCO International
WCC
$17B
– –
-8,504
Closed -$431K
WDFC icon
1267
WD-40
WDFC
$2.91B
– –
-1,963
Closed -$312K
WLY icon
1268
John Wiley & Sons Class A
WLY
$2.62B
– –
-6,700
Closed -$308K
WMB icon
1269
Williams Companies
WMB
$86.2B
– –
-22,000
Closed -$617K
WSM icon
1270
Williams-Sonoma
WSM
$28B
– –
-14,000
Closed -$455K
WTFC icon
1271
Wintrust Financial
WTFC
$10.3B
– –
-6,597
Closed -$482K
XLE icon
1272
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-64,386
Closed -$2.05M
XLC icon
1273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-46,174
Closed -$2.27M
XLK icon
1274
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-61,336
Closed -$2.39M
XLU icon
1275
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-47,226
Closed -$1.38M
49 50
51
52 53

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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.