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 |
NRG Energy
NRG
|
+$61.4M |
| 2 |
Vistra
VST
|
+$60.2M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$44.4M |
| 4 |
ConocoPhillips
COP
|
+$33.8M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$43.5M |
| 2 |
Target
TGT
|
+$30.5M |
| 3 |
Best Buy
BBY
|
+$28.2M |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.9M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.72% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 11.07% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$45.7B
| $86.1M | 3.04% |
3,805,900
+2,403,600
| +171% | +$60.2M |
|
|
2
ConocoPhillips
COP
$162B
| $70.9M | 2.51% |
1,161,530
+542,424
| +88% | +$33.8M |
|
|
3
NRG Energy
NRG
$23.8B
| $57.7M | 2.04% |
1,642,445
+1,627,530
| +10,912% | +$61.4M |
|
|
ETRN
4
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $42.1M | 1.49% |
+2,136,064
| New | +$44.4M |
|
5
Energy Transfer Partners
ET
$73B
| $38M | 1.34% |
2,700,000
+900,000
| +50% | +$13.3M |
|
|
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
| $35.7M | 1.26% |
800,199
+675,557
| +542% | +$32.3M |
|
7
CME Group
CME
$98.9B
| $33.8M | 1.2% |
234,215
+33,615
| +17% | +$6.2M |
|
8
TotalEnergies
TTE
$199B
| $30.7M | 1.09% |
550,000
+150,000
| +38% | +$8.19M |
|
9
VICI Properties
VICI
$29.2B
| $29.5M | 1.04% |
1,337,600
+929,700
| +228% | +$20.8M |
|
10
Cenovus Energy
CVE
$60.7B
| $28.2M | 1% |
3,200,000
-300,000
| -9% | -$2.7M |
|
11
Cheniere Energy
LNG
$57.3B
| $27.6M | 0.98% |
403,300
+77,100
| +24% | +$5.1M |
|
12
Alibaba
BABA
$286B
| $25.9M | 0.92% |
152,748
+45,240
| +42% | +$7.81M |
|
13
Norfolk Southern
NSC
$78.8B
| $25.9M | 0.91% |
130,200
-30,187
| -19% | -$5.99M |
|
|
CCX.U
14
DELISTED
Churchill Capital Corp II
CCX.U
| $25.4M | 0.9% |
+2,500,000
| New | +$25.4M |
|
15
Synchrony
SYF
$25.9B
| $24.8M | 0.88% |
716,648
+613,748
| +596% | +$20.8M |
|
|
MRTX
16
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $22.7M | 0.8% |
220,400
+59,200
| +37% | +$4.61M |
|
17
Keurig Dr Pepper
KDP
$43.6B
| $22.7M | 0.8% |
784,800
-391,355
| -33% | -$11.1M |
|
18
Intercontinental Exchange
ICE
$90.5B
| $22.6M | 0.8% |
262,438
+259,138
| +7,853% | +$21.2M |
|
19
Sea Limited
SE
$72B
| $21.6M | 0.76% |
650,017
+618,017
| +1,931% | +$16.8M |
|
20
Vulcan Materials
VMC
$35.8B
| $20.3M | 0.72% |
147,500
-43,900
| -23% | -$5.6M |
|
21
Tyson Foods
TSN
$20.6B
| $20M | 0.71% |
248,295
+124,545
| +101% | +$9.59M |
|
22
Bio-Rad Laboratories Class A
BIO
$10.2B
| $18.6M | 0.66% |
59,587
+42,387
| +246% | +$12.7M |
|
23
Boeing
BA
$169B
| $18.6M | 0.66% |
51,000
+8,300
| +19% | +$3.03M |
|
24
Citigroup
C
$221B
| $18.5M | 0.65% |
264,269
+220,492
| +504% | +$14.8M |
|
|
WLH
25
DELISTED
WILLIAM LYON HOMES
WLH
| $18.3M | 0.65% |
1,004,900
+611,900
| +156% | +$11M |
|
Similar funds
Steve Schonfeld's Q2 2019 Portfolio in Review
As of Q2 2019, Steve Schonfeld held 1,400 positions worth $2.83B, down 1.8% from $2.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Steve Schonfeld withdrew a net $96.1M in Q2 2019, closing 442 positions and reducing 316 holdings. Its most notable exit was Conagra Brands, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Steve Schonfeld opened a new position in Equitrans Midstream Corporation Common Stock worth $42.1M.
- Steve Schonfeld's largest Q2 2019 buy was Equitrans Midstream Corporation Common Stock: 2,136,064 shares worth $42.1M.
- Steve Schonfeld added most to NRG Energy in Q2 2019, an estimated $61.4M increase.
- Steve Schonfeld's biggest Q2 2019 reduction was Target, cutting an estimated $30.5M.
- Steve Schonfeld fully exited Conagra Brands in Q2 2019, selling an estimated $43.5M.
- Steve Schonfeld's ten largest holdings make up 16% of its $2.83B portfolio in Q2 2019.
- Steve Schonfeld opened 374 new positions and closed 442 in Q2 2019.
- Steve Schonfeld's portfolio value fell 1.8% quarter-over-quarter to $2.83B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.