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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
-14.12%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$2.6B
AUM Growth
+$351M
Cap. Flow
+$870M
Cap. Flow %
33.44%
Top 10 Hldgs %
12.89%
Holding
1,330
New
552
Increased
277
Reduced
191
Closed
296

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$32M
2
PAGP icon
Plains GP Holdings
PAGP
+$26.5M
3
FDX icon
FedEx
FDX
+$25.2M
4
BA icon
Boeing
BA
+$25.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.3M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$26.5M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$21.1M
3
CCC.U
Churchill Capital Corp
CCC.U
+$20.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$16.3M
5
ECYT
Endocyte, Inc. Common Stock
ECYT
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Industrials 14.41%
3 Consumer Discretionary 13.15%
4 Technology 10.64%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
226
Teradyne
TER
$57.6B
$3.29M 0.13%
104,803
+70,903
+209% +$2.41M
SYNH
227
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.26M 0.13%
82,897
-30,203
-27% -$1.4M
SNV
228
DELISTED
Synovus
SNV
$3.23M 0.12%
101,093
+92,793
+1,118% +$3.5M
LRCX icon
229
Lam Research
LRCX
$367B
$3.21M 0.12%
235,460
+122,460
+108% +$1.76M
FDX icon
230
FedEx
FDX
$72.7B
$3.18M 0.12%
+119,100
New +$25.2M
TPGH.U
231
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$3.17M 0.12%
300,000
-1,200,000
-80% -$12.6M
AXP icon
232
American Express
AXP
$227B
$3.15M 0.12%
33,100
+22,400
+209% +$2.34M
KEYS icon
233
Keysight
KEYS
$54.5B
$3.13M 0.12%
50,500
+35,600
+239% +$2.14M
NVR icon
234
NVR
NVR
$16.5B
$3.1M 0.12%
+1,274
New +$3.01M
XENE icon
235
Xenon Pharmaceuticals
XENE
$6.06B
$3.09M 0.12%
490,058
-72,355
-13% -$643K
ALLE icon
236
Allegion
ALLE
$13.4B
$3.08M 0.12%
38,700
+35,082
+970% +$3.03M
BOOT icon
237
Boot Barn
BOOT
$4.51B
$3.08M 0.12%
+181,007
New +$4.16M
AKRX
238
DELISTED
Akorn Inc
AKRX
$3.07M 0.12%
+904,600
New +$5.38M
ISRG icon
239
Intuitive Surgical
ISRG
$127B
$3.06M 0.12%
19,191
-33,309
-63% -$5.64M
QSR icon
240
Restaurant Brands International
QSR
$25.7B
$3.05M 0.12%
+58,309
New +$3.24M
ATVI
241
DELISTED
Activision Blizzard
ATVI
$3.04M 0.12%
65,300
-59,197
-48% -$3.54M
GPI icon
242
Group 1 Automotive
GPI
$3.42B
$3.01M 0.12%
+57,100
New +$3.17M
COLM icon
243
Columbia Sportswear
COLM
$3.04B
$2.96M 0.11%
35,261
+31,161
+760% +$2.76M
MSON
244
DELISTED
Misonix Inc
MSON
$2.96M 0.11%
185,000
+16,120
+10% +$269K
FTV icon
245
Fortive
FTV
$17.9B
$2.95M 0.11%
69,209
-563,224
-89% -$26.5M
AMP icon
246
Ameriprise Financial
AMP
$48.3B
$2.94M 0.11%
28,143
+8,443
+43% +$1.06M
HON icon
247
Honeywell
HON
$77B
$2.93M 0.11%
23,535
+20,989
+824% +$2.87M
QCOM icon
248
Qualcomm
QCOM
$155B
$2.9M 0.11%
50,979
+22,309
+78% +$1.35M
AKAM icon
249
Akamai
AKAM
$16.7B
$2.89M 0.11%
+47,310
New +$3.15M
DXC icon
250
DXC Technology
DXC
$1.82B
$2.89M 0.11%
54,300
+20,100
+59% +$1.39M
8 9
10
11 12

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Schonfeld Strategic Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Schonfeld Strategic Advisors held 1,330 positions worth $2.6B, up 16% from $2.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Schonfeld Strategic Advisors deployed $870M of net new capital in Q4 2018, opening 552 new positions and adding to 277 existing holdings. Its largest new stake was Shire pic: 183,006 shares worth $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fortive, an estimated $26.5M trimmed.

  • Schonfeld Strategic Advisors's largest Q4 2018 buy was Shire pic: 183,006 shares worth $31.8M.
  • Schonfeld Strategic Advisors added most to Plains GP Holdings in Q4 2018, an estimated $26.5M increase.
  • Schonfeld Strategic Advisors's biggest Q4 2018 reduction was Fortive, cutting an estimated $26.5M.
  • Schonfeld Strategic Advisors fully exited Churchill Capital Corp in Q4 2018, selling an estimated $20.3M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 13% of its $2.6B portfolio in Q4 2018.
  • Schonfeld Strategic Advisors opened 552 new positions and closed 296 in Q4 2018.
  • Schonfeld Strategic Advisors's portfolio value rose 16% quarter-over-quarter to $2.6B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.