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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
+31.13%
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
$3.89B
AUM Growth
+$2.3B
Cap. Flow
+$1.81B
Cap. Flow %
46.45%
Top 10 Hldgs %
13.13%
Holding
1,688
New
594
Increased
357
Reduced
244
Closed
486

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$113M
2
AMZN icon
Amazon
AMZN
+$61.7M
3
BABA icon
Alibaba
BABA
+$39.9M
4
CTEV
Claritev Corp
CTEV
+$30.3M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$28.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$37M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$30M
3
JD icon
JD.com
JD
+$29.9M
4
BILI icon
Bilibili
BILI
+$29.5M
5
CCX.U
Churchill Capital Corp II
CCX.U
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Consumer Discretionary 13.41%
3 Financials 10.94%
4 Industrials 10.2%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
1626
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-13,100
Closed -$229K
STOR
1627
DELISTED
STORE Capital Corporation
STOR
– –
-43,300
Closed -$785K
CLVS
1628
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-14,585
Closed -$93K
SWCH
1629
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-22,656
Closed -$327K
AGTC
1630
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-23,400
Closed -$77K
TWTR
1631
DELISTED
Twitter, Inc.
TWTR
– –
-153,345
Closed -$3.77M
CTXS
1632
DELISTED
Citrix Systems Inc
CTXS
– –
-2,188
Closed -$310K
MNDT
1633
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-21,100
Closed -$223K
NPTN
1634
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-18,100
Closed -$131K
COHR
1635
DELISTED
Coherent Inc
COHR
– –
-5,845
Closed -$622K
HMHC
1636
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-23,800
Closed -$45K
RDS.A
1637
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,337
Closed -$361K
RDS.B
1638
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,246
Closed -$237K
NFH
1639
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-18,966
Closed -$156K
INOV
1640
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-17,700
Closed -$295K
CLDR
1641
DELISTED
Cloudera, Inc.
CLDR
– –
-58,031
Closed -$457K
CORE
1642
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-10,900
Closed -$311K
ALSK
1643
DELISTED
Alaska Communications Systems
ALSK
– –
-10,900
Closed -$19K
MSGN
1644
DELISTED
MSG Networks Inc.
MSGN
– –
-23,400
Closed -$239K
CCX.U
1645
DELISTED
Churchill Capital Corp II
CCX.U
– –
-2,500,000
Closed -$25.9M
WIFI
1646
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-19,800
Closed -$210K
CMD
1647
DELISTED
Cantel Medical Corporation
CMD
– –
-7,500
Closed -$269K
VAR
1648
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,100
Closed -$524K
EV
1649
DELISTED
Eaton Vance Corp.
EV
– –
-85,500
Closed -$2.76M
OSB
1650
DELISTED
Norbord Inc.
OSB
– –
-115,002
Closed -$1.36M
64 65
66
67 68

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Steve Schonfeld's Q2 2020 Portfolio in Review

As of Q2 2020, Steve Schonfeld held 1,688 positions worth $3.89B, up 145% from $1.59B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Steve Schonfeld deployed $1.81B of net new capital in Q2 2020, opening 594 new positions and adding to 357 existing holdings. Its largest new stake was Claritev Corp: 75,000 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JD.com, an estimated $29.9M trimmed.

  • Steve Schonfeld's largest Q2 2020 buy was Claritev Corp: 75,000 shares worth $32.4M.
  • Steve Schonfeld added most to TC Energy in Q2 2020, an estimated $113M increase.
  • Steve Schonfeld's biggest Q2 2020 reduction was JD.com, cutting an estimated $29.9M.
  • Steve Schonfeld fully exited Allergan plc in Q2 2020, selling an estimated $37M.
  • Steve Schonfeld's ten largest holdings make up 13% of its $3.89B portfolio in Q2 2020.
  • Steve Schonfeld opened 594 new positions and closed 486 in Q2 2020.
  • Steve Schonfeld's portfolio value rose 145% quarter-over-quarter to $3.89B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.