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 |
Dominion Energy
D
|
+$67.4M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$56.4M |
| 3 |
Ameren
AEE
|
+$42.8M |
| 4 |
Vistra
VST
|
+$42M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$62.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$45.2M |
| 3 |
Energy Transfer Partners
ET
|
+$40.5M |
| 4 |
ConocoPhillips
COP
|
+$38M |
| 5 |
PPLI
People Inc
PPLI
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Financials | 16.46% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dick's Sporting Goods
DKS
$16.4B
| $4.92M | 0.12% |
+99,360
| New | +$4.23M |
|
202
Qiagen
QGEN
$9.1B
| $4.91M | 0.12% |
136,899
+113,952
| +497% | +$4.24M |
|
203
Abeona Therapeutics
ABEO
$348M
| $4.76M | 0.12% |
+58,268
| New | +$4.11M |
|
204
Eversource Energy
ES
$26.4B
| $4.74M | 0.12% |
55,692
+43,492
| +356% | +$3.62M |
|
|
SGI
205
Somnigroup International
SGI
$13.6B
| $4.72M | 0.12% |
217,076
+114,676
| +112% | +$2.4M |
|
206
Intercontinental Exchange
ICE
$90.5B
| $4.65M | 0.11% |
+50,227
| New | +$4.66M |
|
207
Voya Financial
VOYA
$8.86B
| $4.54M | 0.11% |
74,520
-82,280
| -52% | -$4.64M |
|
208
Norfolk Southern
NSC
$78.8B
| $4.53M | 0.11% |
23,347
-83,258
| -78% | -$15.6M |
|
209
Adient
ADNT
$1.54B
| $4.53M | 0.11% |
+213,000
| New | +$4.72M |
|
|
RJET
210
Republic Airways Holdings
RJET
$878M
| $4.51M | 0.11% |
33,636
+22,343
| +198% | +$2.58M |
|
211
Advance Auto Parts
AAP
$2.57B
| $4.47M | 0.11% |
27,906
+4,806
| +21% | +$770K |
|
212
AT&T
T
$173B
| $4.47M | 0.11% |
+151,333
| New | +$4.37M |
|
|
LVGO
213
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.45M | 0.11% |
177,487
+24,672
| +16% | +$590K |
|
214
Arthur J. Gallagher & Co
AJG
$67.6B
| $4.42M | 0.11% |
46,400
+42,900
| +1,226% | +$3.93M |
|
|
BWIN
215
Baldwin Insurance Group
BWIN
$3.09B
| $4.38M | 0.11% |
+273,236
| New | +$4.36M |
|
|
AERI
216
DELISTED
Aerie Pharmaceuticals
AERI
| $4.35M | 0.11% |
180,148
+92,248
| +105% | +$1.91M |
|
217
CoStar Group
CSGP
$13.1B
| $4.31M | 0.11% |
72,000
+49,460
| +219% | +$2.89M |
|
218
First American
FAF
$7.33B
| $4.3M | 0.1% |
73,800
+7,788
| +12% | +$476K |
|
|
KDMN
219
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.29M | 0.1% |
+948,213
| New | +$3.47M |
|
|
220
NRG Energy
NRG
$23.8B
| $4.22M | 0.1% |
106,208
-1,575,121
| -94% | -$62.3M |
|
221
Frontline
FRO
$9.72B
| $4.21M | 0.1% |
+333,109
| New | +$3.63M |
|
222
Zions Bancorporation
ZION
$9.95B
| $4.07M | 0.1% |
+78,361
| New | +$3.8M |
|
223
Phillips 66
PSX
$96.9B
| $4.06M | 0.1% |
+36,474
| New | +$4.1M |
|
224
First Horizon
FHN
$11.7B
| $4.04M | 0.1% |
243,900
+205,422
| +534% | +$3.33M |
|
225
Quanta Services
PWR
$96.1B
| $4.04M | 0.1% |
+99,228
| New | +$4.05M |
|
Similar funds
Steve Schonfeld's Q4 2019 Portfolio in Review
As of Q4 2019, Steve Schonfeld held 1,585 positions worth $4.1B, up 20% from $3.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Steve Schonfeld deployed $700M of net new capital in Q4 2019, opening 595 new positions and adding to 325 existing holdings. Its largest new stake was Uber: 1,194,830 shares worth $35.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was NRG Energy, an estimated $62.3M trimmed.
- Steve Schonfeld's largest Q4 2019 buy was Uber: 1,194,830 shares worth $35.5M.
- Steve Schonfeld added most to Dominion Energy in Q4 2019, an estimated $67.4M increase.
- Steve Schonfeld's biggest Q4 2019 reduction was NRG Energy, cutting an estimated $62.3M.
- Steve Schonfeld fully exited Celgene Corp in Q4 2019, selling an estimated $45.2M.
- Steve Schonfeld's ten largest holdings make up 15% of its $4.1B portfolio in Q4 2019.
- Steve Schonfeld opened 595 new positions and closed 323 in Q4 2019.
- Steve Schonfeld's portfolio value rose 20% quarter-over-quarter to $4.1B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.