We are live on ! Find out more
SS

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
-17.53%
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
$1.59B
AUM Growth
-$2.52B
Cap. Flow
-$1.91B
Cap. Flow %
-120.24%
Top 10 Hldgs %
15.88%
Holding
1,717
New
455
Increased
296
Reduced
338
Closed
624

Top Buys

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$30.5M
2
AGN
Allergan plc
AGN
+$26.9M
3
IPHI
INPHI CORPORATION
IPHI
+$23.4M
4
BILI icon
Bilibili
BILI
+$21.7M
5
GOTU icon
Gaotu Techedu
GOTU
+$16.8M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$89.7M
2
D icon
Dominion Energy
D
+$69.9M
3
LNG icon
Cheniere Energy
LNG
+$63.1M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$62.8M
5
SCHW
Charles Schwab
SCHW
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 15.11%
3 Consumer Discretionary 13.23%
4 Healthcare 12.79%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
1651
DELISTED
Cerner Corp
CERN
– –
-10,015
Closed -$735K
MIME
1652
DELISTED
Mimecast Limited
MIME
– –
-6,200
Closed -$269K
DISCK
1653
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,290
Closed -$39K
ISBC
1654
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-64,000
Closed -$763K
PBCT
1655
DELISTED
People's United Financial Inc
PBCT
– –
-95,400
Closed -$1.61M
CPLG
1656
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-10,200
Closed -$109K
GWB
1657
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-5,900
Closed -$205K
DRNA
1658
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-10,036
Closed -$221K
CXP
1659
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-19,832
Closed -$415K
CVA
1660
DELISTED
Covanta Holding Corporation
CVA
– –
-29,977
Closed -$445K
RAVN
1661
DELISTED
Raven Industries Inc
RAVN
– –
-8,892
Closed -$306K
XLRN
1662
DELISTED
Acceleron Pharma
XLRN
– –
-28,611
Closed -$1.52M
CSOD
1663
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-2,900
Closed -$170K
PFPT
1664
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,100
Closed -$585K
WRI
1665
DELISTED
Weingarten Realty Investors
WRI
– –
-24,910
Closed -$778K
BPYU
1666
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-12,462
Closed -$229K
LMNX
1667
DELISTED
Luminex Corp
LMNX
– –
-11,100
Closed -$257K
PRAH
1668
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-7,400
Closed -$822K
BPFH
1669
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-17,400
Closed -$210K
STAY
1670
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-124,699
Closed -$1.85M
FLIR
1671
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-22,900
Closed -$1.19M
PRSP
1672
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-13,928
Closed -$368K
GWPH
1673
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-20,900
Closed -$2.19M
GNMK
1674
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-83,900
Closed -$403K
EGOV
1675
DELISTED
NIC Inc
EGOV
– –
-11,792
Closed -$264K
65 66
67
68 69

Similar funds

UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

Steve Schonfeld's Q1 2020 Portfolio in Review

As of Q1 2020, Steve Schonfeld held 1,717 positions worth $1.59B, down 61% from $4.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Steve Schonfeld withdrew a net $1.91B in Q1 2020, closing 624 positions and reducing 338 holdings. Its most notable exit was Vistra, an estimated $89.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Steve Schonfeld opened a new position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt worth $30M.

  • Steve Schonfeld's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 3,000,000 shares worth $30M.
  • Steve Schonfeld added most to Allergan plc in Q1 2020, an estimated $26.9M increase.
  • Steve Schonfeld's biggest Q1 2020 reduction was Cheniere Energy, cutting an estimated $63.1M.
  • Steve Schonfeld fully exited Vistra in Q1 2020, selling an estimated $89.7M.
  • Steve Schonfeld's ten largest holdings make up 16% of its $1.59B portfolio in Q1 2020.
  • Steve Schonfeld opened 455 new positions and closed 624 in Q1 2020.
  • Steve Schonfeld's portfolio value fell 61% quarter-over-quarter to $1.59B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2020, filed 15 May 2020.