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 |
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 |
Bilibili
BILI
|
+$21.7M |
| 5 |
Gaotu Techedu
GOTU
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$89.7M |
| 2 |
Dominion Energy
D
|
+$69.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.5B
| $2.55M | 0.16% |
19,226
+12,345
| +179% | +$1.82M |
|
152
L3Harris
LHX
$49.7B
| $2.53M | 0.16% |
14,035
-31,644
| -69% | -$6.49M |
|
153
T-Mobile US
TMUS
$196B
| $2.52M | 0.16% |
30,038
+11,738
| +64% | +$993K |
|
154
Accenture
ACN
$113B
| $2.51M | 0.16% |
+15,400
| New | +$2.97M |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $2.5M | 0.16% |
54,700
+21,578
| +65% | +$1.1M |
|
156
Starbucks
SBUX
$122B
| $2.5M | 0.16% |
37,984
+24,798
| +188% | +$2.01M |
|
157
Principal Financial Group
PFG
$23.7B
| $2.48M | 0.16% |
79,071
+9,571
| +14% | +$453K |
|
158
Workday
WDAY
$49.4B
| $2.47M | 0.16% |
18,935
+10,696
| +130% | +$1.8M |
|
159
Cigna
CI
$73.3B
| $2.46M | 0.16% |
13,900
-14,497
| -51% | -$2.81M |
|
|
RP
160
DELISTED
RealPage, Inc.
RP
| $2.46M | 0.16% |
46,491
+31,491
| +210% | +$1.79M |
|
161
Williams-Sonoma
WSM
$28B
| $2.44M | 0.15% |
+114,830
| New | +$3.65M |
|
162
FirstEnergy
FE
$26.6B
| $2.42M | 0.15% |
60,497
+11,797
| +24% | +$548K |
|
163
Q2 Holdings
QTWO
$3.99B
| $2.4M | 0.15% |
40,644
+29,635
| +269% | +$2.3M |
|
164
Arch Capital
ACGL
$33.9B
| $2.39M | 0.15% |
+84,060
| New | +$3.41M |
|
165
American Electric Power
AEP
$65.8B
| $2.38M | 0.15% |
29,795
+17,795
| +148% | +$1.68M |
|
|
CIT
166
DELISTED
CIT Group Inc.
CIT
| $2.34M | 0.15% |
135,714
+111,003
| +449% | +$4.19M |
|
|
ENV
167
DELISTED
ENVESTNET, INC.
ENV
| $2.29M | 0.14% |
42,544
-2,894
| -6% | -$207K |
|
168
Artisan Partners
APAM
$3B
| $2.29M | 0.14% |
106,400
-71,736
| -40% | -$2.15M |
|
169
Elastic
ESTC
$8.93B
| $2.28M | 0.14% |
+40,854
| New | +$2.64M |
|
170
Wells Fargo
WFC
$254B
| $2.27M | 0.14% |
79,278
-168,167
| -68% | -$7.15M |
|
171
Deckers Outdoor
DECK
$12.5B
| $2.27M | 0.14% |
101,400
-310,602
| -75% | -$8.64M |
|
172
Newmont
NEM
$139B
| $2.23M | 0.14% |
+49,200
| New | +$2.22M |
|
|
TMX
173
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.21M | 0.14% |
81,900
+42,000
| +105% | +$1.43M |
|
|
SAIL
174
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.21M | 0.14% |
145,281
+93,194
| +179% | +$2.12M |
|
175
Kimco Realty
KIM
$16.1B
| $2.18M | 0.14% |
+225,900
| New | +$3.88M |
|
Similar funds
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.