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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$76.9B
| $6.89M | 0.17% |
45,559
+43,759
| +2,431% | +$6.74M |
|
152
CF Industries
CF
$19.6B
| $6.85M | 0.17% |
143,492
+103,292
| +257% | +$4.84M |
|
153
Dynatrace
DT
$14.2B
| $6.68M | 0.16% |
+264,100
| New | +$5.8M |
|
154
Goldman Sachs
GS
$303B
| $6.63M | 0.16% |
28,818
+17,110
| +146% | +$3.71M |
|
155
Sanofi
SNY
$110B
| $6.61M | 0.16% |
131,683
+25,983
| +25% | +$1.22M |
|
156
Kroger
KR
$35.5B
| $6.42M | 0.16% |
+221,323
| New | +$5.87M |
|
157
TE Connectivity
TEL
$58.9B
| $6.38M | 0.16% |
+66,600
| New | +$6.17M |
|
158
Centene
CNC
$32.1B
| $6.36M | 0.16% |
101,137
-3,663
| -3% | -$199K |
|
159
Philip Morris
PM
$293B
| $6.36M | 0.15% |
74,714
+40,229
| +117% | +$3.32M |
|
160
Nasdaq
NDAQ
$54.9B
| $6.34M | 0.15% |
177,471
-287,361
| -62% | -$9.79M |
|
161
Aurinia Pharmaceuticals
AUPH
$2.22B
| $6.33M | 0.15% |
+312,268
| New | +$2.88M |
|
162
Edwards Lifesciences
EW
$51.8B
| $6.32M | 0.15% |
+81,300
| New | +$6.35M |
|
163
Iovance Biotherapeutics
IOVA
$3.76B
| $6.28M | 0.15% |
226,851
+84,251
| +59% | +$1.92M |
|
164
Conagra Brands
CAG
$7.89B
| $6.28M | 0.15% |
183,300
+143,562
| +361% | +$4.16M |
|
|
INFN
165
DELISTED
Infinera Corporation Common Stock
INFN
| $6.27M | 0.15% |
+790,000
| New | +$4.86M |
|
166
Qualcomm
QCOM
$169B
| $6.19M | 0.15% |
70,166
+51,266
| +271% | +$4.29M |
|
167
Synopsys
SNPS
$76.2B
| $6.11M | 0.15% |
43,900
+18,700
| +74% | +$2.57M |
|
|
AAWW
168
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.07M | 0.15% |
+220,100
| New | +$5.5M |
|
169
Performance Food Group
PFGC
$16.5B
| $6.06M | 0.15% |
117,748
-222,910
| -65% | -$10.2M |
|
170
Toll Brothers
TOL
$13.7B
| $6.01M | 0.15% |
152,038
+123,098
| +425% | +$4.92M |
|
171
Huazhu Hotels Group
HTHT
$15.1B
| $6M | 0.15% |
+149,663
| New | +$5.4M |
|
172
Spotify
SPOT
$110B
| $5.98M | 0.15% |
40,000
+3,380
| +9% | +$464K |
|
173
Guidewire Software
GWRE
$15.8B
| $5.94M | 0.14% |
+54,100
| New | +$6.05M |
|
174
Martin Marietta Materials
MLM
$32.1B
| $5.84M | 0.14% |
+20,900
| New | +$5.57M |
|
175
Cigna
CI
$73.3B
| $5.81M | 0.14% |
28,397
-24,403
| -46% | -$4.47M |
|
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.