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 |
Amazon
AMZN
|
+$104M |
| 2 |
Scotiabank
BNS
|
+$82.8M |
| 3 |
TC Energy
TRP
|
+$44.6M |
| 4 |
Johnson Controls International
JCI
|
+$41.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$70.5M |
| 2 |
Alibaba
BABA
|
+$40.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$36.7M |
| 4 |
Gaotu Techedu
GOTU
|
+$30.5M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.37% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
151
AMTD IDEA Group
AMTD
$76.3M
| $9.6M | 0.18% |
228,500
-99,933
| -30% | -$3.99M |
|
152
PepsiCo
PEP
$196B
| $9.52M | 0.18% |
+68,700
| New | +$9.34M |
|
|
IAA
153
DELISTED
IAA, Inc. Common Stock
IAA
| $9.5M | 0.18% |
182,431
+132,431
| +265% | +$6.16M |
|
|
DOCU
154
DocuSign
DOCU
$11.8B
| $9.48M | 0.18% |
44,031
-32,803
| -43% | -$6.81M |
|
155
Bilibili
BILI
$7.14B
| $9.38M | 0.18% |
225,601
+220,408
| +4,244% | +$9.74M |
|
156
Workday
WDAY
$49.4B
| $9.38M | 0.18% |
43,585
+13,177
| +43% | +$2.61M |
|
157
Paycom
PAYC
$10.3B
| $9.34M | 0.18% |
30,000
+25,581
| +579% | +$7.47M |
|
158
Home Depot
HD
$335B
| $9.33M | 0.18% |
33,597
+20,714
| +161% | +$5.61M |
|
159
Viavi Solutions
VIAV
$9.6B
| $9.32M | 0.18% |
794,411
+153,292
| +24% | +$1.99M |
|
160
Jack in the Box
JACK
$331M
| $9.31M | 0.18% |
117,392
+31,615
| +37% | +$2.54M |
|
161
Fair Isaac
FICO
$25.3B
| $9.27M | 0.18% |
21,784
+3,394
| +18% | +$1.44M |
|
|
DGNR.U
162
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $9.19M | 0.17% |
+750,000
| New | +$8.89M |
|
|
ZNGA
163
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.12M | 0.17% |
1,000,400
+544,302
| +119% | +$5.06M |
|
164
Arthur J. Gallagher & Co
AJG
$67.6B
| $9.11M | 0.17% |
+86,315
| New | +$8.95M |
|
165
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $9.09M | 0.17% |
+250,000
| New | +$9.39M |
|
|
AXON
166
CALL
Axon Enterprise
AXON
$51B
| $9.07M | 0.17% |
+100,000
| New | +$8.7M |
|
167
Performance Food Group
PFGC
$16.5B
| $8.87M | 0.17% |
256,200
+241,148
| +1,602% | +$7.76M |
|
168
News Corp Class A
NWSA
$16.4B
| $8.85M | 0.17% |
+630,903
| New | +$8.81M |
|
169
American Tower
AMT
$81.9B
| $8.82M | 0.17% |
+36,499
| New | +$9.25M |
|
170
PENN Entertainment
PENN
$2.5B
| $8.79M | 0.17% |
+120,960
| New | +$5.93M |
|
171
RH
RH
$2.9B
| $8.78M | 0.17% |
22,950
-2,039
| -8% | -$643K |
|
172
Freshpet
FRPT
$3.55B
| $8.76M | 0.17% |
78,464
+6,274
| +9% | +$638K |
|
173
The RealReal
REAL
$1.35B
| $8.72M | 0.17% |
+602,635
| New | +$9.21M |
|
174
Chubb
CB
$132B
| $8.69M | 0.17% |
74,827
+41,621
| +125% | +$5.23M |
|
175
AES
AES
$10.5B
| $8.67M | 0.17% |
+478,636
| New | +$8M |
|
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Steve Schonfeld's Q3 2020 Portfolio in Review
As of Q3 2020, Steve Schonfeld held 1,819 positions worth $5.25B, up 35% from $3.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Steve Schonfeld deployed $1.07B of net new capital in Q3 2020, opening 616 new positions and adding to 429 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 1,070,200 shares worth $40M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $70.5M trimmed.
- Steve Schonfeld's largest Q3 2020 buy was Canadian Imperial Bank of Commerce: 1,070,200 shares worth $40M.
- Steve Schonfeld added most to Amazon in Q3 2020, an estimated $104M increase.
- Steve Schonfeld's biggest Q3 2020 reduction was Tesla, cutting an estimated $70.5M.
- Steve Schonfeld fully exited Fidelity National Information Services in Q3 2020, selling an estimated $36.7M.
- Steve Schonfeld's ten largest holdings make up 14% of its $5.25B portfolio in Q3 2020.
- Steve Schonfeld opened 616 new positions and closed 504 in Q3 2020.
- Steve Schonfeld's portfolio value rose 35% quarter-over-quarter to $5.25B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.