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 | |
|---|---|---|---|---|---|---|
|
AXON
176
Axon Enterprise
AXON
$51B
| $8.62M | 0.16% |
95,000
+80,281
| +545% | +$6.98M |
|
177
Dycom Industries
DY
$11.8B
| $8.56M | 0.16% |
162,100
+81,200
| +100% | +$3.93M |
|
178
Merck
MRK
$376B
| $8.54M | 0.16% |
107,917
+51,169
| +90% | +$4.01M |
|
179
Lam Research
LRCX
$393B
| $8.54M | 0.16% |
257,450
+229,140
| +809% | +$7.89M |
|
180
IBEX
IBEX
$490M
| $8.5M | 0.16% |
+552,800
| New | +$7.5M |
|
181
RTX Corp
RTX
$283B
| $8.45M | 0.16% |
146,895
+132,513
| +921% | +$8.07M |
|
182
Costco
COST
$420B
| $8.4M | 0.16% |
+23,660
| New | +$7.95M |
|
183
Vroom Inc
VRM
$53.8M
| $8.39M | 0.16% |
+2,025
| New | +$9.04M |
|
184
Air Products & Chemicals
APD
$67.9B
| $8.35M | 0.16% |
28,017
+22,841
| +441% | +$6.57M |
|
185
Hartford Financial Services
HIG
$36.9B
| $8.34M | 0.16% |
226,231
+112,446
| +99% | +$4.48M |
|
186
Teck Resources
TECK
$33.9B
| $8.32M | 0.16% |
597,443
+407,947
| +215% | +$4.83M |
|
|
NMMCU
187
DELISTED
North Mountain Merger Corp. Unit
NMMCU
| $8.26M | 0.16% |
+810,081
| New | +$8.25M |
|
188
MongoDB
MDB
$34.7B
| $8.18M | 0.16% |
35,324
+9,641
| +38% | +$2.09M |
|
|
TRIL
189
DELISTED
Trillium Therapeutics Inc.
TRIL
| $8.09M | 0.15% |
569,154
+169,654
| +42% | +$1.69M |
|
|
RAPT
190
DELISTED
RAPT Therapeutics
RAPT
| $8.04M | 0.15% |
31,191
+24,098
| +340% | +$5.35M |
|
191
Expedia Group
EXPE
$38.6B
| $7.94M | 0.15% |
86,644
+6,844
| +9% | +$616K |
|
192
Valero Energy
VLO
$100B
| $7.92M | 0.15% |
182,760
-3,594
| -2% | -$188K |
|
|
BIG
193
DELISTED
Big Lots, Inc.
BIG
| $7.72M | 0.15% |
173,200
+36,404
| +27% | +$1.64M |
|
|
ENPC.U
194
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
| $7.7M | 0.15% |
+305,000
| New | +$7.67M |
|
|
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.7M | 0.15% |
225,000
+50,000
| +29% | +$1.98M |
|
196
SBA Communications
SBAC
$19.4B
| $7.68M | 0.15% |
24,101
-18,292
| -43% | -$5.59M |
|
197
Canadian Natural Resources
CNQ
$106B
| $7.65M | 0.15% |
975,872
-463,511
| -32% | -$4.17M |
|
198
CALL
Clearwater Paper
CLW
$351M
| $7.59M | 0.14% |
200,000
-50,000
| -20% | -$1.79M |
|
199
Energy Transfer Partners
ET
$73B
| $7.59M | 0.14% |
1,400,000
+700,000
| +100% | +$4.44M |
|
200
Roper Technologies
ROP
$40.7B
| $7.58M | 0.14% |
19,179
+16,184
| +540% | +$6.73M |
|
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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.