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 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$50.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$40.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$30.5M |
| 4 |
LPL Financial
LPLA
|
+$30M |
| 5 |
PayPal
PYPL
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$36.3M |
| 2 |
TotalEnergies
TTE
|
+$30.7M |
| 3 |
VICI Properties
VICI
|
+$26.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$22.6M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.33% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Technology | 10.72% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$51.4B
| $4.79M | 0.14% |
80,900
+6,800
| +9% | +$377K |
|
177
Landstar System
LSTR
$6.33B
| $4.75M | 0.14% |
+42,214
| New | +$4.65M |
|
|
HTO
178
H2O America
HTO
$2.66B
| $4.64M | 0.14% |
67,900
-25,500
| -27% | -$1.67M |
|
179
Centene
CNC
$32.1B
| $4.53M | 0.13% |
104,800
-172,470
| -62% | -$8.4M |
|
180
Virtus Investment Partners
VRTS
$1.12B
| $4.48M | 0.13% |
+40,539
| New | +$4.36M |
|
181
Pinterest
PINS
$13.3B
| $4.41M | 0.13% |
+166,767
| New | +$5M |
|
|
SMAR
182
DELISTED
Smartsheet Inc.
SMAR
| $4.36M | 0.13% |
120,898
+80,198
| +197% | +$3.82M |
|
183
Deckers Outdoor
DECK
$12.5B
| $4.33M | 0.13% |
176,196
+130,596
| +286% | +$3.34M |
|
184
Masco
MAS
$14.5B
| $4.32M | 0.13% |
103,737
-62,463
| -38% | -$2.5M |
|
185
Visteon
VC
$2.83B
| $4.31M | 0.13% |
+52,214
| New | +$3.48M |
|
186
HealthEquity
HQY
$8.81B
| $4.26M | 0.13% |
74,600
-79,118
| -51% | -$5.25M |
|
187
Spotify
SPOT
$110B
| $4.17M | 0.12% |
+36,620
| New | +$5.17M |
|
188
Virtu Financial
VIRT
$6B
| $4.14M | 0.12% |
252,902
+215,502
| +576% | +$4.31M |
|
|
PLAN
189
DELISTED
Anaplan, Inc.
PLAN
| $4.1M | 0.12% |
87,200
-220,300
| -72% | -$12M |
|
190
Altria Group
MO
$110B
| $4.06M | 0.12% |
99,376
+89,630
| +920% | +$4.12M |
|
191
Dropbox
DBX
$7.5B
| $4.04M | 0.12% |
200,500
+188,700
| +1,599% | +$4.02M |
|
|
BHVN
192
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.03M | 0.12% |
96,500
+90,900
| +1,623% | +$3.84M |
|
193
Intuit
INTU
$100B
| $3.99M | 0.12% |
15,000
+3,113
| +26% | +$856K |
|
194
DexCom
DXCM
$34.8B
| $3.94M | 0.12% |
105,604
+52,404
| +99% | +$2.04M |
|
|
GWPH
195
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.92M | 0.12% |
34,100
+16,800
| +97% | +$2.55M |
|
196
MidCap Financial Investment
MFIC
$804M
| $3.9M | 0.11% |
242,200
+159,000
| +191% | +$2.6M |
|
197
First American
FAF
$7.33B
| $3.9M | 0.11% |
66,012
-3,988
| -6% | -$228K |
|
198
Cognex
CGNX
$10.2B
| $3.86M | 0.11% |
+78,509
| New | +$3.54M |
|
199
Roku
ROKU
$23.4B
| $3.86M | 0.11% |
37,892
+35,292
| +1,357% | +$4.32M |
|
200
Ascendis Pharma A/S
ASND
$16.6B
| $3.83M | 0.11% |
39,800
-51,700
| -57% | -$5.77M |
|
Similar funds
Steve Schonfeld's Q3 2019 Portfolio in Review
As of Q3 2019, Steve Schonfeld held 1,378 positions worth $3.41B, up 20% from $2.83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Steve Schonfeld deployed $847M of net new capital in Q3 2019, opening 421 new positions and adding to 275 existing holdings. Its largest new stake was Live Nation Entertainment: 265,765 shares worth $17.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vistra, an estimated $36.3M trimmed.
- Steve Schonfeld's largest Q3 2019 buy was Live Nation Entertainment: 265,765 shares worth $17.6M.
- Steve Schonfeld added most to Equitrans Midstream Corporation Common Stock in Q3 2019, an estimated $50.3M increase.
- Steve Schonfeld's biggest Q3 2019 reduction was Vistra, cutting an estimated $36.3M.
- Steve Schonfeld fully exited TotalEnergies in Q3 2019, selling an estimated $30.7M.
- Steve Schonfeld's ten largest holdings make up 15% of its $3.41B portfolio in Q3 2019.
- Steve Schonfeld opened 421 new positions and closed 387 in Q3 2019.
- Steve Schonfeld's portfolio value rose 20% quarter-over-quarter to $3.41B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.