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 |
TC Energy
TRP
|
+$113M |
| 2 |
Amazon
AMZN
|
+$61.7M |
| 3 |
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.com
JD
|
+$29.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
CALL
US Foods
USFD
$23.7B
| $7.57M | 0.19% |
+383,900
| New | +$7.34M |
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.55M | 0.19% |
+175,000
| New | +$7.39M |
|
153
GDS Holdings
GDS
$6.58B
| $7.47M | 0.19% |
93,810
-57,336
| -38% | -$3.55M |
|
154
Hershey
HSY
$37.5B
| $7.38M | 0.19% |
56,971
+37,745
| +196% | +$5.07M |
|
155
ASML
ASML
$677B
| $7.37M | 0.19% |
20,017
+8,584
| +75% | +$2.69M |
|
156
FedEx
FDX
$76.9B
| $7.35M | 0.19% |
52,434
+37,333
| +247% | +$4.7M |
|
157
Domino's
DPZ
$11.3B
| $7.23M | 0.19% |
19,579
+17,379
| +790% | +$6.4M |
|
158
iShares MSCI Germany ETF
EWG
$1.72B
| $7.22M | 0.19% |
+266,516
| New | +$6.54M |
|
159
CALL
Constellium
CSTM
$3.66B
| $7.09M | 0.18% |
+923,300
| New | +$6.71M |
|
160
NextEra Energy
NEE
$174B
| $7M | 0.18% |
+116,576
| New | +$6.98M |
|
161
MACOM Technology Solutions
MTSI
$20.4B
| $7M | 0.18% |
+203,707
| New | +$5.95M |
|
162
Uber
UBER
$161B
| $6.99M | 0.18% |
224,832
+19,126
| +9% | +$596K |
|
163
HDFC Bank
HDB
$121B
| $6.96M | 0.18% |
306,000
+294,962
| +2,672% | +$6.06M |
|
164
Match Group
MTCH
$9.38B
| $6.89M | 0.18% |
64,401
-20,025
| -24% | -$1.67M |
|
165
Repay Holdings
RPAY
$332M
| $6.88M | 0.18% |
+279,258
| New | +$5.63M |
|
166
Roku
ROKU
$23.4B
| $6.77M | 0.17% |
58,060
+44,952
| +343% | +$5.14M |
|
|
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.74M | 0.17% |
89,303
+31,041
| +53% | +$2.11M |
|
168
ASE Group
ASX
$95.1B
| $6.7M | 0.17% |
+1,475,900
| New | +$6.3M |
|
169
Bath & Body Works
BBWI
$3.92B
| $6.69M | 0.17% |
+552,664
| New | +$6.16M |
|
|
GB
170
DELISTED
Global Blue Group Holding
GB
| $6.67M | 0.17% |
651,400
| – | – |
|
|
TIF
171
DELISTED
Tiffany & Co.
TIF
| $6.64M | 0.17% |
54,438
+50,738
| +1,371% | +$6.35M |
|
172
Carrier Global
CARR
$49.8B
| $6.6M | 0.17% |
+297,107
| New | +$5.52M |
|
173
Expedia Group
EXPE
$38.6B
| $6.56M | 0.17% |
79,800
+44,800
| +128% | +$3.26M |
|
174
Cenovus Energy
CVE
$60.7B
| $6.55M | 0.17% |
1,400,000
+1,383,600
| +8,437% | +$5.32M |
|
175
Snap
SNAP
$8.86B
| $6.53M | 0.17% |
278,040
-45,093
| -14% | -$802K |
|
Similar funds
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.