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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
ES icon
251
Eversource Energy
ES
$26.9B
$2.89M 0.11%
44,397
+20,397
+85% +$1.33M
ORLY icon
252
O'Reilly Automotive
ORLY
$72.9B
$2.82M 0.11%
+122,925
New +$2.8M
ADP icon
253
Automatic Data Processing
ADP
$106B
$2.77M 0.11%
+21,084
New +$2.98M
ARR
254
Armour Residential REIT
ARR
$2.33B
$2.77M 0.11%
26,980
-8,620
-24% -$931K
NVTR
255
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.76M 0.11%
168,882
-196,018
-54% -$3.75M
GM icon
256
General Motors
GM
$80.4B
$2.75M 0.11%
+231,900
New +$8M
CDMO
257
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.75M 0.11%
670,700
-21,000
-3% -$110K
AMAT icon
258
Applied Materials
AMAT
$403B
$2.74M 0.11%
83,700
+65,500
+360% +$2.25M
BB icon
259
BlackBerry
BB
$4.98B
$2.72M 0.1%
+382,900
New +$3.37M
DFS
260
DELISTED
Discover Financial Services
DFS
$2.71M 0.1%
+46,040
New +$3.18M
ARGX icon
261
argenx
ARGX
$53.4B
$2.71M 0.1%
28,200
+18,800
+200% +$1.67M
PRKS icon
262
United Parks & Resorts
PRKS
$2.1B
$2.7M 0.1%
122,394
+42,794
+54% +$1.14M
SHW icon
263
Sherwin-Williams
SHW
$82.7B
$2.69M 0.1%
20,532
+15,432
+303% +$2.08M
GILD icon
264
Gilead Sciences
GILD
$162B
$2.68M 0.1%
42,906
+33,406
+352% +$2.33M
GS icon
265
Goldman Sachs
GS
$300B
$2.67M 0.1%
15,990
+12,490
+357% +$2.52M
META icon
266
Meta Platforms (Facebook)
META
$1.42T
$2.61M 0.1%
19,900
+18,300
+1,144% +$2.65M
FISV
267
Fiserv Inc
FISV
$28.8B
$2.6M 0.1%
+35,444
New +$2.74M
LPLA icon
268
LPL Financial
LPLA
$28.3B
$2.6M 0.1%
42,500
+22,800
+116% +$1.39M
HQY icon
269
HealthEquity
HQY
$8.41B
$2.6M 0.1%
43,500
+24,500
+129% +$1.97M
VRAY
270
DELISTED
ViewRay, Inc.
VRAY
$2.57M 0.1%
423,405
+224,005
+112% +$1.68M
AMZN icon
271
Amazon
AMZN
$2.92T
$2.55M 0.1%
34,000
-77,240
-69% -$6.42M
APC
272
DELISTED
Anadarko Petroleum
APC
$2.55M 0.1%
58,090
+51,090
+730% +$2.88M
MNTA
273
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.54M 0.1%
+230,346
New +$3.21M
XRX icon
274
Xerox
XRX
$387M
$2.53M 0.1%
127,872
+103,372
+422% +$2.65M
SBAC icon
275
SBA Communications
SBAC
$19.2B
$2.52M 0.1%
+15,576
New +$2.54M
9 10
11
12 13

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IFP
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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.