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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
CVRS
251
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$3.13M 0.11%
1,800,000
+200,000
+13% +$276K
FOXA icon
252
Fox Class A
FOXA
$24.5B
$3.07M 0.11%
+83,600
New +$3.26M
AIG icon
253
American International
AIG
$41.7B
$3.05M 0.11%
70,871
+15,371
+28% +$657K
CFG icon
254
Citizens Financial Group
CFG
$30.3B
$3.04M 0.11%
93,410
-25,266
-21% -$876K
AGS
255
DELISTED
PlayAGS
AGS
$3M 0.1%
+125,500
New +$3.1M
SYY icon
256
Sysco
SYY
$40.8B
$2.99M 0.1%
+44,759
New +$2.91M
PEN icon
257
Penumbra
PEN
$12.7B
$2.98M 0.1%
20,280
-28,720
-59% -$4.11M
TXN icon
258
Texas Instruments
TXN
$252B
$2.94M 0.1%
+27,667
New +$2.87M
MCD icon
259
McDonald's
MCD
$192B
$2.93M 0.1%
+15,446
New +$2.8M
CWK icon
260
Cushman & Wakefield Ltd
CWK
$3.14B
$2.93M 0.1%
+164,365
New +$2.83M
LULU icon
261
lululemon athletica
LULU
$13.5B
$2.92M 0.1%
+17,800
New +$2.6M
PNC icon
262
PNC Financial Services
PNC
$99.7B
$2.91M 0.1%
23,727
-19,413
-45% -$2.4M
CPAY icon
263
Corpay
CPAY
$25B
$2.91M 0.1%
+11,797
New +$2.55M
MSI icon
264
Motorola Solutions
MSI
$72.3B
$2.89M 0.1%
+20,600
New +$2.67M
MS icon
265
Morgan Stanley
MS
$331B
$2.89M 0.1%
68,400
+40,401
+144% +$1.7M
VRSN icon
266
VeriSign
VRSN
$26.2B
$2.88M 0.1%
15,869
+9,585
+153% +$1.64M
RRR icon
267
Red Rock Resorts
RRR
$3.77B
$2.87M 0.1%
111,100
+9,765
+10% +$252K
INTC icon
268
Intel
INTC
$455B
$2.86M 0.1%
53,219
+9,260
+21% +$470K
EQIX icon
269
Equinix
EQIX
$101B
$2.85M 0.1%
+6,300
New +$2.57M
HALO icon
270
Halozyme
HALO
$9.79B
$2.84M 0.1%
176,576
+153,576
+668% +$2.49M
CAKE icon
271
Cheesecake Factory
CAKE
$5.04B
$2.82M 0.1%
+57,600
New +$2.65M
CBRE icon
272
CBRE Group
CBRE
$42.5B
$2.81M 0.1%
+56,763
New +$2.67M
NCLH icon
273
Norwegian Cruise Line
NCLH
$8.51B
$2.75M 0.1%
50,000
+2,334
+5% +$120K
C icon
274
Citigroup
C
$222B
$2.72M 0.09%
43,777
-48,251
-52% -$3M
AON icon
275
Aon
AON
$76.5B
$2.71M 0.09%
15,900
-231
-1% -$37.5K
9 10
11
12 13

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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.