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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
+20.5%
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
$2.88B
AUM Growth
+$279M
Cap. Flow
+$52.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
11.61%
Holding
1,452
New
418
Increased
262
Reduced
337
Closed
427

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$35.5M
2
CVE icon
Cenovus Energy
CVE
+$29.1M
3
TGT icon
Target
TGT
+$27.9M
4
ET icon
Energy Transfer Partners
ET
+$26.7M
5
COP icon
ConocoPhillips
COP
+$26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
2
SHPG
Shire pic
SHPG
+$31.8M
3
URI icon
United Rentals
URI
+$27M
4
DOV icon
Dover
DOV
+$22.8M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.44%
2 Consumer Discretionary 18.62%
3 Industrials 10.96%
4 Technology 10.21%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRS icon
226
Coherus Oncology
CHRS
$217M
$3.5M 0.12%
+256,700
New +$3.42M
RUSHA icon
227
Rush Enterprises Class A
RUSHA
$6.2B
$3.48M 0.12%
+187,267
New +$3.32M
ALDR
228
DELISTED
Alder Biopharmaceuticals
ALDR
$3.46M 0.12%
253,200
-118,500
-32% -$1.54M
MYGN icon
229
Myriad Genetics
MYGN
$270M
$3.44M 0.12%
103,454
+83,354
+415% +$2.54M
NVS icon
230
Novartis
NVS
$297B
$3.43M 0.12%
+39,848
New +$3.2M
IMDX
231
Insight Molecular Diagnostics
IMDX
$150M
$3.43M 0.12%
+43,440
New +$2.8M
ATNX
232
DELISTED
Athenex, Inc. Common Stock
ATNX
$3.35M 0.12%
13,675
+8,395
+159% +$2.05M
WWE
233
DELISTED
World Wrestling Entertainment
WWE
$3.35M 0.12%
+38,600
New +$3.25M
SGEN
234
DELISTED
Seagen Inc. Common Stock
SGEN
$3.35M 0.12%
+45,696
New +$3.25M
BKNG icon
235
Booking.com
BKNG
$149B
$3.34M 0.12%
47,900
+24,575
+105% +$1.75M
PANW icon
236
Palo Alto Networks
PANW
$270B
$3.33M 0.12%
82,200
-91,800
-53% -$3.4M
ANSS
237
DELISTED
Ansys
ANSS
$3.32M 0.12%
18,150
+16,157
+811% +$2.73M
UAA icon
238
Under Armour
UAA
$2.84B
$3.31M 0.11%
156,600
+118,277
+309% +$2.48M
SYF icon
239
Synchrony
SYF
$24.7B
$3.28M 0.11%
102,900
-292,342
-74% -$8.79M
FIVE icon
240
Five Below
FIVE
$12B
$3.28M 0.11%
26,400
+13,290
+101% +$1.61M
PNR icon
241
Pentair
PNR
$10.4B
$3.26M 0.11%
73,331
+64,250
+708% +$2.68M
EQC
242
DELISTED
Equity Commonwealth
EQC
$3.26M 0.11%
99,700
-36,800
-27% -$1.18M
TVTY
243
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.26M 0.11%
185,400
+21,371
+13% +$455K
TPGH.U
244
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$3.23M 0.11%
300,000
– –
MGTX icon
245
MeiraGTx Holdings
MGTX
$1.09B
$3.22M 0.11%
+187,000
New +$2.63M
CBOE icon
246
Cboe Global Markets
CBOE
$32.5B
$3.2M 0.11%
33,500
-6,532
-16% -$620K
NXPI icon
247
NXP Semiconductors
NXPI
$57.8B
$3.17M 0.11%
35,900
-41,752
-54% -$3.67M
AVGO icon
248
Broadcom
AVGO
$1.85T
$3.16M 0.11%
105,000
+44,260
+73% +$1.2M
GOL
249
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3.14M 0.11%
240,250
-28,150
-10% -$392K
TT icon
250
Trane Technologies
TT
$100B
$3.13M 0.11%
29,035
-28,580
-50% -$2.9M
8 9
10
11 12

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Schonfeld Strategic Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Schonfeld Strategic Advisors held 1,452 positions worth $2.88B, up 11% from $2.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Schonfeld Strategic Advisors's Q1 2019 filing shows 418 new, 262 increased, 337 reduced and 427 closed positions. Its largest new stake was Cenovus Energy: 3,500,000 shares worth $30.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $111M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Schonfeld Strategic Advisors's largest Q1 2019 buy was Cenovus Energy: 3,500,000 shares worth $30.4M.
  • Schonfeld Strategic Advisors added most to Conagra Brands in Q1 2019, an estimated $35.5M increase.
  • Schonfeld Strategic Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $111M.
  • Schonfeld Strategic Advisors fully exited Shire pic in Q1 2019, selling an estimated $31.8M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 12% of its $2.88B portfolio in Q1 2019.
  • Schonfeld Strategic Advisors opened 418 new positions and closed 427 in Q1 2019.
  • Schonfeld Strategic Advisors's portfolio value rose 11% quarter-over-quarter to $2.88B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2019, filed 15 May 2019.