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 | |
|---|---|---|---|---|---|---|
1251
PUT
C.H. Robinson
CHRW
$16.7B
| $1K | ﹤0.01% |
50,000
-75,000
| -60% | -$5.97M |
|
1252
PUT
Cummins
CMI
$78.7B
| $1K | ﹤0.01% |
+50,000
| New | +$8.8M |
|
1253
CALL
Canadian National Railway
CNI
$77.1B
| $1K | ﹤0.01% |
+50,000
| New | +$4.49M |
|
1254
CALL
Fastenal
FAST
$58.8B
| $1K | ﹤0.01% |
+150,000
| New | +$2.68M |
|
1255
PUT
Lowe's Companies
LOW
$122B
| $1K | ﹤0.01% |
+30,000
| New | +$3.43M |
|
1256
CALL
3M
MMM
$92.3B
| $1K | ﹤0.01% |
+59,800
| New | +$8.38M |
|
1257
PUT
Pultegroup
PHM
$24.7B
| $1K | ﹤0.01% |
+500,000
| New | +$19.4M |
|
1258
PUT
Invesco QQQ Trust
QQQ
$483B
| $1K | ﹤0.01% |
+110,000
| New | +$22M |
|
1259
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1K | ﹤0.01% |
+50,000
| New | +$15.4M |
|
1260
PUT
United Natural Foods
UNFI
$2.94B
| $1K | ﹤0.01% |
1,000,000
+500,000
| +100% | +$4.03M |
|
1261
CALL
Union Pacific
UNP
$184B
| $1K | ﹤0.01% |
+100,000
| New | +$17.1M |
|
|
AYX
1262
CALL
DELISTED
Alteryx Inc
AYX
| $1K | ﹤0.01% |
+25,000
| New | +$2.54M |
|
1263
CALL
Alcoa
AA
$13B
| – | – |
-254,000
| Closed | -$1K |
|
1264
Agilent Technologies
A
$43.3B
| – | – |
-6,326
| Closed | -$485K |
|
1265
AbbVie
ABBV
$467B
| – | – |
-77,300
| Closed | -$5.85M |
|
1266
Arch Capital
ACGL
$34.5B
| – | – |
-14,000
| Closed | -$588K |
|
1267
Accenture
ACN
$114B
| – | – |
-1,200
| Closed | -$231K |
|
1268
Adaptive Biotechnologies
ADPT
$4.08B
| – | – |
-29,900
| Closed | -$925K |
|
1269
Adtran
ADTN
$628M
| – | – |
-16,800
| Closed | -$191K |
|
|
AHT
1270
Ashford Hospitality Trust
AHT
$21.5M
| – | – |
-15
| Closed | -$49K |
|
1271
Align Technology
ALGN
$11.3B
| – | – |
-36,762
| Closed | -$6.65M |
|
1272
Ambarella
AMBA
$3.07B
| – | – |
-22,300
| Closed | -$1.4M |
|
1273
Amgen
AMGN
$240B
| – | – |
-31,843
| Closed | -$6.16M |
|
1274
AutoNation
AN
$6.45B
| – | – |
-282,702
| Closed | -$14.3M |
|
1275
Andersons Inc
ANDE
$2.23B
| – | – |
-101,300
| Closed | -$2.27M |
|
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.