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 | |
|---|---|---|---|---|---|---|
126
ACI Worldwide
ACIW
$5.24B
| $8.44M | 0.21% |
+222,791
| New | +$7.59M |
|
127
Darden Restaurants
DRI
$25.2B
| $8.4M | 0.2% |
+77,090
| New | +$8.75M |
|
128
Tesla
TSLA
$1.43T
| $8.28M | 0.2% |
+297,000
| New | +$6.44M |
|
|
ARYAU
129
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $8.25M | 0.2% |
717,000
| – | – |
|
130
British American Tobacco
BTI
$121B
| $8.22M | 0.2% |
+193,500
| New | +$7.29M |
|
131
DuPont de Nemours
DD
$18.7B
| $8.09M | 0.2% |
100,399
+65,744
| +190% | +$5.46M |
|
|
AVNS
132
DELISTED
Avanos Medical
AVNS
| $8.08M | 0.2% |
+239,772
| New | +$8.68M |
|
|
QTNT
133
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $8.07M | 0.2% |
21,217
+1,300
| +7% | +$431K |
|
134
HUB Group
HUBG
$2.49B
| $7.93M | 0.19% |
309,400
+148,914
| +93% | +$3.68M |
|
135
Fastenal
FAST
$58.8B
| $7.85M | 0.19% |
+424,934
| New | +$7.6M |
|
136
AstraZeneca
AZN
$257B
| $7.84M | 0.19% |
78,677
+12,176
| +18% | +$1.15M |
|
137
Ryder
R
$9.58B
| $7.73M | 0.19% |
+142,400
| New | +$7.41M |
|
138
Comcast
CMCSA
$95.3B
| $7.62M | 0.19% |
169,500
-139,700
| -45% | -$6.22M |
|
|
EXAS
139
DELISTED
Exact Sciences
EXAS
| $7.62M | 0.19% |
82,401
+72,926
| +770% | +$6.41M |
|
140
Johnson Controls International
JCI
$86.7B
| $7.62M | 0.19% |
+187,127
| New | +$7.9M |
|
141
Graphic Packaging
GPK
$3.54B
| $7.41M | 0.18% |
445,147
+430,647
| +2,970% | +$6.82M |
|
|
TELL
142
DELISTED
Tellurian Inc.
TELL
| $7.29M | 0.18% |
1,001,036
-100,664
| -9% | -$766K |
|
143
Moelis & Co
MC
$5.06B
| $7.21M | 0.18% |
225,912
-273,131
| -55% | -$8.94M |
|
144
Virtus Investment Partners
VRTS
$1.12B
| $7.18M | 0.18% |
59,003
+18,464
| +46% | +$2.06M |
|
145
nVent Electric
NVT
$24.6B
| $7.11M | 0.17% |
+277,900
| New | +$6.46M |
|
|
LSXMA
146
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.04M | 0.17% |
+201,669
| New | +$6.67M |
|
147
VeriSign
VRSN
$25.5B
| $7.04M | 0.17% |
+36,521
| New | +$6.86M |
|
148
Amphenol
APH
$194B
| $7.04M | 0.17% |
+260,000
| New | +$6.64M |
|
149
Salesforce
CRM
$171B
| $6.99M | 0.17% |
43,000
+30,300
| +239% | +$4.75M |
|
150
Lennar Class A
LEN
$21B
| $6.95M | 0.17% |
128,638
+79,674
| +163% | +$4.54M |
|
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.