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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
MDSO
1576
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,400
Closed -$311K
CBLK
1577
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-21,100
Closed -$548K
AABA
1578
DELISTED
Altaba Inc
AABA
– –
-39,100
Closed -$762K
BID
1579
DELISTED
Sotheby's
BID
– –
-5,200
Closed -$296K
TCF
1580
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-18,874
Closed -$719K
SBNY
1581
DELISTED
Signature Bank
SBNY
– –
-18,303
Closed -$2.18M
ORBC
1582
DELISTED
ORBCOMM, Inc.
ORBC
– –
-25,100
Closed -$119K
WLH
1583
DELISTED
WILLIAM LYON HOMES
WLH
– –
-727,600
Closed -$14.8M
CELG
1584
DELISTED
Celgene Corp
CELG
– –
-455,486
Closed -$45.2M
AUO
1585
DELISTED
AU Optronics Corp
AUO
– –
-38,300
Closed -$94K
60 61 62 63
64

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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.