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 |
Amazon
AMZN
|
+$104M |
| 2 |
Scotiabank
BNS
|
+$82.8M |
| 3 |
TC Energy
TRP
|
+$44.6M |
| 4 |
Johnson Controls International
JCI
|
+$41.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$70.5M |
| 2 |
Alibaba
BABA
|
+$40.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$36.7M |
| 4 |
Gaotu Techedu
GOTU
|
+$30.5M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.37% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-31,936
| Closed | -$5.7M |
|
1377
British American Tobacco
BTI
$121B
| – | – |
-6,416
| Closed | -$249K |
|
1378
CACI
CACI
$14.3B
| – | – |
-36,893
| Closed | -$8M |
|
1379
Conagra Brands
CAG
$7.89B
| – | – |
-82,123
| Closed | -$2.89M |
|
1380
Carrier Global
CARR
$49.8B
| – | – |
-297,107
| Closed | -$6.6M |
|
1381
Chemours
CC
$2.4B
| – | – |
-36,200
| Closed | -$555K |
|
1382
Cameco
CCJ
$44.6B
| – | – |
-30,735
| Closed | -$315K |
|
1383
Carnival Corporation Ltd
CCL
$35.2B
| – | – |
-33,925
| Closed | -$557K |
|
1384
Cogent Communications
CCOI
$470M
| – | – |
-65,700
| Closed | -$5.08M |
|
1385
CDW
CDW
$17.2B
| – | – |
-34,380
| Closed | -$3.99M |
|
1386
Cerus
CERS
$566M
| – | – |
-26,704
| Closed | -$176K |
|
1387
Chemed
CHE
$7.07B
| – | – |
-480
| Closed | -$216K |
|
1388
Chegg
CHGG
$90.8M
| – | – |
-30,601
| Closed | -$2.06M |
|
1389
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-5,187
| Closed | -$557K |
|
1390
Chord Energy
CHRD
$8.09B
| – | – |
-18,200
| Closed | -$14K |
|
1391
Grupo Cibest SA
CIB
$24B
| – | – |
-10,387
| Closed | -$273K |
|
1392
Core Laboratories
CLB
$574M
| – | – |
-11,300
| Closed | -$230K |
|
1393
CleanSpark
CLSK
$3.08B
| – | – |
-21,500
| Closed | -$56K |
|
1394
Clorox
CLX
$12.9B
| – | – |
-5,836
| Closed | -$1.28M |
|
1395
CALL
Comcast
CMCSA
$95.3B
| – | – |
-30,000
| Closed | -$1.17M |
|
1396
Conduent
CNDT
$250M
| – | – |
-140,233
| Closed | -$335K |
|
1397
Canadian National Railway
CNI
$78.5B
| – | – |
-165,161
| Closed | -$14.6M |
|
1398
Capital One
COF
$134B
| – | – |
-44,051
| Closed | -$2.76M |
|
1399
Cerence
CRNC
$365M
| – | – |
-12,919
| Closed | -$528K |
|
|
CRON
1400
Cronos Group
CRON
$1.22B
| – | – |
-24,200
| Closed | -$146K |
|
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Steve Schonfeld's Q3 2020 Portfolio in Review
As of Q3 2020, Steve Schonfeld held 1,819 positions worth $5.25B, up 35% from $3.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Steve Schonfeld deployed $1.07B of net new capital in Q3 2020, opening 616 new positions and adding to 429 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 1,070,200 shares worth $40M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $70.5M trimmed.
- Steve Schonfeld's largest Q3 2020 buy was Canadian Imperial Bank of Commerce: 1,070,200 shares worth $40M.
- Steve Schonfeld added most to Amazon in Q3 2020, an estimated $104M increase.
- Steve Schonfeld's biggest Q3 2020 reduction was Tesla, cutting an estimated $70.5M.
- Steve Schonfeld fully exited Fidelity National Information Services in Q3 2020, selling an estimated $36.7M.
- Steve Schonfeld's ten largest holdings make up 14% of its $5.25B portfolio in Q3 2020.
- Steve Schonfeld opened 616 new positions and closed 504 in Q3 2020.
- Steve Schonfeld's portfolio value rose 35% quarter-over-quarter to $5.25B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.