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 |
NRG Energy
NRG
|
+$61.4M |
| 2 |
Vistra
VST
|
+$60.2M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$44.4M |
| 4 |
ConocoPhillips
COP
|
+$33.8M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$43.5M |
| 2 |
Target
TGT
|
+$30.5M |
| 3 |
Best Buy
BBY
|
+$28.2M |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.9M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.72% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 11.07% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tandem Diabetes Care
TNDM
$1.55B
| $5.58M | 0.2% |
86,500
-204,100
| -70% | -$13.2M |
|
|
RARX
127
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $5.56M | 0.2% |
184,800
-29,600
| -14% | -$678K |
|
128
PVH
PVH
$3.62B
| $5.52M | 0.2% |
58,300
-5,300
| -8% | -$586K |
|
129
Pfizer
PFE
$160B
| $5.5M | 0.19% |
133,924
-163,819
| -55% | -$6.51M |
|
130
Moelis & Co
MC
$5.06B
| $5.5M | 0.19% |
+157,464
| New | +$5.7M |
|
131
Verizon
VZ
$205B
| $5.44M | 0.19% |
95,206
+80,606
| +552% | +$4.64M |
|
|
FITB
132
Fifth Third Bancorp
FITB
$49.7B
| $5.41M | 0.19% |
193,839
-75,961
| -28% | -$2.08M |
|
133
Alnylam Pharmaceuticals
ALNY
$31.6B
| $5.34M | 0.19% |
73,600
+10,900
| +17% | +$836K |
|
134
United Parcel Service
UPS
$86.8B
| $5.33M | 0.19% |
+51,600
| New | +$5.37M |
|
135
Snap
SNAP
$8.86B
| $5.32M | 0.19% |
+372,300
| New | +$4.55M |
|
136
Mercado Libre
MELI
$97.5B
| $5.32M | 0.19% |
+8,700
| New | +$4.84M |
|
|
CBPO
137
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.22M | 0.18% |
+54,797
| New | +$5.16M |
|
138
Dow Inc
DOW
$23.4B
| $5.21M | 0.18% |
+105,686
| New | +$5.58M |
|
139
Vericel Corp
VCEL
$2.19B
| $5.18M | 0.18% |
274,200
-159,000
| -37% | -$2.71M |
|
140
PagSeguro Digital
PAGS
$2.38B
| $5.1M | 0.18% |
130,947
+104,947
| +404% | +$3.25M |
|
141
Crown Castle
CCI
$32.1B
| $5.05M | 0.18% |
+38,717
| New | +$4.98M |
|
|
SMMCU
142
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $5M | 0.18% |
+500,000
| New | +$5M |
|
|
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
| $5M | 0.18% |
50,900
+31,089
| +157% | +$3.05M |
|
|
SGI
144
Somnigroup International
SGI
$13.6B
| $4.89M | 0.17% |
266,800
+252,000
| +1,703% | +$4.06M |
|
145
Micron Technology
MU
$1.09T
| $4.87M | 0.17% |
126,200
+95,000
| +304% | +$3.62M |
|
|
IAA
146
DELISTED
IAA, Inc. Common Stock
IAA
| $4.84M | 0.17% |
+124,700
| New | +$4.84M |
|
147
American Express
AXP
$227B
| $4.83M | 0.17% |
39,091
+3,100
| +9% | +$364K |
|
148
JPMorgan Chase
JPM
$935B
| $4.76M | 0.17% |
42,620
-25,039
| -37% | -$2.76M |
|
149
Salesforce
CRM
$171B
| $4.76M | 0.17% |
31,353
-18,047
| -37% | -$2.83M |
|
150
Compass Minerals
CMP
$1.09B
| $4.72M | 0.17% |
85,863
+77,553
| +933% | +$4.29M |
|
Similar funds
Steve Schonfeld's Q2 2019 Portfolio in Review
As of Q2 2019, Steve Schonfeld held 1,400 positions worth $2.83B, down 1.8% from $2.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Steve Schonfeld withdrew a net $96.1M in Q2 2019, closing 442 positions and reducing 316 holdings. Its most notable exit was Conagra Brands, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Steve Schonfeld opened a new position in Equitrans Midstream Corporation Common Stock worth $42.1M.
- Steve Schonfeld's largest Q2 2019 buy was Equitrans Midstream Corporation Common Stock: 2,136,064 shares worth $42.1M.
- Steve Schonfeld added most to NRG Energy in Q2 2019, an estimated $61.4M increase.
- Steve Schonfeld's biggest Q2 2019 reduction was Target, cutting an estimated $30.5M.
- Steve Schonfeld fully exited Conagra Brands in Q2 2019, selling an estimated $43.5M.
- Steve Schonfeld's ten largest holdings make up 16% of its $2.83B portfolio in Q2 2019.
- Steve Schonfeld opened 374 new positions and closed 442 in Q2 2019.
- Steve Schonfeld's portfolio value fell 1.8% quarter-over-quarter to $2.83B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.