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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
UNVR
276
DELISTED
Univar Solutions Inc.
UNVR
$2.52M 0.1%
142,100
+8,600
+6% +$199K
LW icon
277
Lamb Weston
LW
$7.22B
$2.52M 0.1%
+34,200
New +$2.62M
NATI
278
DELISTED
National Instruments Corp
NATI
$2.5M 0.1%
+55,195
New +$2.58M
FTACU
279
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$2.5M 0.1%
+250,000
New +$2.51M
CNDT icon
280
Conduent
CNDT
$244M
$2.48M 0.1%
233,729
+212,229
+987% +$3.31M
CMTA
281
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$2.47M 0.1%
+210,000
New +$2.61M
URBN icon
282
Urban Outfitters
URBN
$6.35B
$2.45M 0.09%
73,698
+64,598
+710% +$2.42M
ROL icon
283
Rollins
ROL
$18.3B
$2.44M 0.09%
101,346
+58,474
+136% +$1.51M
JBLU icon
284
JetBlue
JBLU
$2.28B
$2.43M 0.09%
+151,455
New +$2.64M
CDW icon
285
CDW
CDW
$18.9B
$2.43M 0.09%
+29,956
New +$2.58M
AXS icon
286
AXIS Capital
AXS
$7.68B
$2.43M 0.09%
47,000
+35,900
+323% +$1.96M
KBR icon
287
KBR
KBR
$4.62B
$2.42M 0.09%
159,400
+29,700
+23% +$556K
ATH
288
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.4M 0.09%
60,300
-10,000
-14% -$450K
AZPN
289
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.38M 0.09%
+29,000
New +$2.38M
AMGN icon
290
Amgen
AMGN
$208B
$2.38M 0.09%
12,234
+10,253
+518% +$2M
AON icon
291
Aon
AON
$76.5B
$2.35M 0.09%
+16,131
New +$2.51M
TWST icon
292
Twist Bioscience
TWST
$5.7B
$2.33M 0.09%
+100,900
New +$2.24M
RGA icon
293
Reinsurance Group of America
RGA
$15.5B
$2.32M 0.09%
16,558
+9,458
+133% +$1.34M
UA icon
294
Under Armour Class C
UA
$2.77B
$2.3M 0.09%
142,500
+106,800
+299% +$2.02M
WAL icon
295
Western Alliance Bancorporation
WAL
$8.79B
$2.3M 0.09%
58,320
+13,820
+31% +$653K
SPNE
296
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.28M 0.09%
+125,000
New +$2.11M
HXL icon
297
Hexcel
HXL
$7.79B
$2.28M 0.09%
39,696
-204
-0.5% -$12.3K
LH icon
298
Labcorp
LH
$25B
$2.26M 0.09%
+20,784
New +$2.78M
COLL icon
299
Collegium Pharmaceutical
COLL
$1.15B
$2.25M 0.09%
130,800
-75,000
-36% -$1.28M
FDS icon
300
Factset
FDS
$9.36B
$2.24M 0.09%
+11,200
New +$2.47M
10 11
12
13 14

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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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.