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 | |
|---|---|---|---|---|---|---|
1276
Angi Inc
ANGI
$196M
| – | – |
-1,330
| Closed | -$94K |
|
1277
Artivion
AORT
$1.32B
| – | – |
-19,700
| Closed | -$534K |
|
1278
Apple Hospitality REIT
APLE
$3.9B
| – | – |
-61,810
| Closed | -$1.02M |
|
1279
Apogee Enterprises
APOG
$864M
| – | – |
-10,100
| Closed | -$394K |
|
1280
argenx
ARGX
$63.5B
| – | – |
-3,000
| Closed | -$342K |
|
1281
Ashland
ASH
$3.36B
| – | – |
-5,102
| Closed | -$393K |
|
1282
Autohome
ATHM
$2.51B
| – | – |
-4,498
| Closed | -$374K |
|
1283
Avantor
AVTR
$9.6B
| – | – |
-100,132
| Closed | -$1.47M |
|
1284
American Water Works
AWK
$27.6B
| – | – |
-13,716
| Closed | -$1.7M |
|
1285
CALL
Axalta
AXTA
$7.74B
| – | – |
-400,000
| Closed | -$3K |
|
1286
Acuity Brands
AYI
$10.1B
| – | – |
-6,341
| Closed | -$855K |
|
1287
Credicorp
BAP
$30.2B
| – | – |
-2,500
| Closed | -$521K |
|
1288
Banco Bradesco
BBD
$34.3B
| – | – |
-36,203
| Closed | -$221K |
|
1289
BGC Group
BGC
$5.58B
| – | – |
-70,500
| Closed | -$388K |
|
1290
BJs Wholesale Club
BJ
$12.7B
| – | – |
-562,955
| Closed | -$14.6M |
|
1291
Banco Macro
BMA
$4.86B
| – | – |
-10,600
| Closed | -$276K |
|
1292
BioMarin Pharmaceuticals
BMRN
$12.6B
| – | – |
-44,700
| Closed | -$3.01M |
|
1293
Brookfield
BN
$92.8B
| – | – |
-432,532
| Closed | -$8.19M |
|
1294
Boot Barn
BOOT
$4.9B
| – | – |
-28,100
| Closed | -$980K |
|
1295
BP
BP
$113B
| – | – |
-59,300
| Closed | -$2.25M |
|
1296
Brown & Brown
BRO
$24.8B
| – | – |
-43,116
| Closed | -$1.56M |
|
|
BRY
1297
DELISTED
Berry Corp
BRY
| – | – |
-19,700
| Closed | -$184K |
|
1298
Peabody Energy
BTU
$3.4B
| – | – |
-21,600
| Closed | -$318K |
|
1299
Boston Properties
BXP
$11B
| – | – |
-6,879
| Closed | -$892K |
|
1300
Community Bank
CBU
$3.33B
| – | – |
-3,289
| Closed | -$203K |
|
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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.