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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
+10.47%
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
$4.1B
AUM Growth
+$697M
Cap. Flow
+$700M
Cap. Flow %
17.06%
Top 10 Hldgs %
15.16%
Holding
1,585
New
595
Increased
325
Reduced
335
Closed
323

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$67.4M
2
SCHW
Charles Schwab
SCHW
+$56.4M
3
AEE icon
Ameren
AEE
+$42.8M
4
VST icon
Vistra
VST
+$42M
5
FISV
Fiserv Inc
FISV
+$40.9M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$62.3M
2
CELG
Celgene Corp
CELG
+$45.2M
3
ET icon
Energy Transfer Partners
ET
+$40.5M
4
COP icon
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
INTU icon
1376
Intuit
INTU
$100B
– –
-15,000
Closed -$3.99M
IPG
1377
DELISTED
Interpublic Group of Companies
IPG
– –
-28,839
Closed -$622K
IR icon
1378
Ingersoll Rand
IR
$31.2B
– –
-257,300
Closed -$7.28M
IRM icon
1379
PUT
Iron Mountain
IRM
$36.3B
– –
-150,000
Closed -$1K
ITRI icon
1380
Itron
ITRI
$4.38B
– –
-3,000
Closed -$222K
IWM icon
1381
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-325,000
Closed -$1K
JBL icon
1382
Jabil
JBL
$32.8B
– –
-35,700
Closed -$1.28M
JHG
1383
DELISTED
Janus Henderson
JHG
– –
-21,483
Closed -$482K
JJSF icon
1384
J&J Snack Foods
JJSF
$1.64B
– –
-1,693
Closed -$325K
JLL icon
1385
Jones Lang LaSalle
JLL
$17.8B
– –
-2,081
Closed -$290K
KALV
1386
DELISTED
KalVista Pharmaceuticals
KALV
– –
-40,600
Closed -$471K
KFY icon
1387
Korn Ferry
KFY
$4.37B
– –
-9,900
Closed -$383K
KGC icon
1388
Kinross Gold
KGC
$38.9B
– –
-71,393
Closed -$328K
KO icon
1389
Coca-Cola
KO
$392B
– –
-50,370
Closed -$2.74M
KRE icon
1390
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
– –
-250,000
Closed -$2K
KRC icon
1391
Kilroy Realty
KRC
$4.25B
– –
-6,979
Closed -$543K
LBTYA icon
1392
Liberty Global Class A
LBTYA
$3.63B
– –
-15,001
Closed -$371K
LEA icon
1393
Lear
LEA
$8.56B
– –
-6,500
Closed -$766K
LMT icon
1394
Lockheed Martin
LMT
$130B
– –
-2,700
Closed -$1.05M
LOPE icon
1395
Grand Canyon Education
LOPE
$3.84B
– –
-6,530
Closed -$641K
LRCX icon
1396
Lam Research
LRCX
$393B
– –
-86,070
Closed -$1.99M
LSCC icon
1397
Lattice Semiconductor
LSCC
$16.7B
– –
-23,600
Closed -$432K
LSTR icon
1398
Landstar System
LSTR
$6.33B
– –
-42,214
Closed -$4.75M
LULU icon
1399
lululemon athletica
LULU
$13.7B
– –
-41,970
Closed -$8.08M
LVS icon
1400
Las Vegas Sands
LVS
$30.5B
– –
-54,000
Closed -$3.12M
54 55
56
57 58

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CM
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CAM
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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.