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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola Europacific Partners
CCEP
$47.7B
| $6.52M | 0.17% |
+172,656
| New | +$6.77M |
|
|
EFOR
177
Everforth Inc
EFOR
$1.34B
| $6.51M | 0.17% |
97,700
+89,700
| +1,121% | +$4.76M |
|
178
Jack in the Box
JACK
$331M
| $6.36M | 0.16% |
85,777
+2,077
| +2% | +$128K |
|
179
Virtu Financial
VIRT
$6B
| $6.33M | 0.16% |
+268,337
| New | +$6.27M |
|
|
NBIS
180
Nebius Group N.V.
NBIS
$59.6B
| $6.33M | 0.16% |
+126,606
| New | +$5.07M |
|
181
MKS Inc
MKSI
$18.9B
| $6.3M | 0.16% |
+55,620
| New | +$5.53M |
|
182
Take-Two Interactive
TTWO
$44.8B
| $6.29M | 0.16% |
45,051
+19,157
| +74% | +$2.51M |
|
183
Graco
GGG
$13.1B
| $6.27M | 0.16% |
+130,680
| New | +$6.16M |
|
184
RH
RH
$2.9B
| $6.22M | 0.16% |
+24,989
| New | +$4.53M |
|
185
PG&E
PCG
$38.8B
| $6.21M | 0.16% |
700,000
+668,800
| +2,144% | +$7.29M |
|
186
Equinor
EQNR
$102B
| $6.2M | 0.16% |
428,100
+415,400
| +3,271% | +$5.84M |
|
187
Clearwater Paper
CLW
$351M
| $6.19M | 0.16% |
171,400
-131,449
| -43% | -$3.66M |
|
188
Workiva
WK
$4.07B
| $6.15M | 0.16% |
+115,002
| New | +$4.71M |
|
189
EnerSys
ENS
$6.84B
| $6.12M | 0.16% |
+95,000
| New | +$5.6M |
|
|
SJR
190
DELISTED
Shaw Communications Inc.
SJR
| $6.1M | 0.16% |
+372,677
| New | +$6.15M |
|
191
Live Nation Entertainment
LYV
$42.4B
| $6.08M | 0.16% |
137,039
+61,978
| +83% | +$2.72M |
|
|
HES
192
DELISTED
Hess
HES
| $6.08M | 0.16% |
117,260
+108,604
| +1,255% | +$4.97M |
|
193
XPO
XPO
$23.2B
| $6.06M | 0.16% |
226,729
+197,668
| +680% | +$4.73M |
|
194
Freshpet
FRPT
$3.55B
| $6.04M | 0.16% |
+72,190
| New | +$5.43M |
|
195
Liberty Media Series C
FWONK
$26.3B
| $6M | 0.15% |
195,657
+123,257
| +170% | +$3.66M |
|
196
Salesforce
CRM
$171B
| $5.97M | 0.15% |
31,900
-1,795
| -5% | -$302K |
|
197
Fortinet
FTNT
$113B
| $5.96M | 0.15% |
+216,910
| New | +$5.45M |
|
|
ZEN
198
DELISTED
ZENDESK INC
ZEN
| $5.94M | 0.15% |
67,099
-30,050
| -31% | -$2.31M |
|
199
iShares MSCI South Korea ETF
EWY
$27.9B
| $5.89M | 0.15% |
103,038
+64,944
| +170% | +$3.43M |
|
200
Sea Limited
SE
$72B
| $5.88M | 0.15% |
54,845
+33,045
| +152% | +$2.39M |
|
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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.