We are live on ! Find out more
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
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$2.24M 0.09%
17,000
+10,500
+162% +$1.6M
MCK icon
302
McKesson
MCK
$100B
$2.21M 0.08%
19,979
+7,079
+55% +$883K
SEM
303
DELISTED
Select Medical
SEM
$2.2M 0.08%
266,217
-83,268
-24% -$797K
EBAY icon
304
eBay
EBAY
$50.6B
$2.2M 0.08%
78,333
+65,985
+534% +$1.94M
AIG icon
305
American International
AIG
$41.7B
$2.19M 0.08%
55,500
+49,200
+781% +$2.15M
ANF icon
306
Abercrombie & Fitch
ANF
$4.42B
$2.18M 0.08%
108,900
+23,200
+27% +$434K
WTM icon
307
White Mountains Insurance
WTM
$5.2B
$2.14M 0.08%
2,500
-100
-4% -$89.1K
PTLA
308
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.13M 0.08%
109,400
+51,700
+90% +$1.06M
EVR icon
309
Evercore
EVR
$12.4B
$2.13M 0.08%
+29,778
New +$2.44M
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
$2.13M 0.08%
20,800
-64,700
-76% -$6.83M
Y
311
DELISTED
Alleghany Corp
Y
$2.12M 0.08%
3,400
-1,298
-28% -$800K
IPI icon
312
Intrepid Potash
IPI
$456M
$2.11M 0.08%
+81,250
New +$2.79M
SEIC icon
313
SEI Investments
SEIC
$12.4B
$2.11M 0.08%
45,714
+34,414
+305% +$1.81M
SGI
314
Somnigroup International
SGI
$13.7B
$2.1M 0.08%
203,240
-86,360
-30% -$1.03M
BLD
315
DELISTED
TopBuild
BLD
$2.1M 0.08%
46,600
+22,800
+96% +$1.11M
TMX
316
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.09M 0.08%
56,934
-194,786
-77% -$8.08M
JACK icon
317
Jack in the Box
JACK
$312M
$2.09M 0.08%
26,900
-27,000
-50% -$2.19M
ALXN
318
DELISTED
Alexion Pharmaceuticals
ALXN
$2.07M 0.08%
21,274
-19,926
-48% -$2.36M
STLD icon
319
Steel Dynamics
STLD
$36B
$2.06M 0.08%
+68,711
New +$2.6M
INTC icon
320
Intel
INTC
$455B
$2.06M 0.08%
+43,959
New +$2.06M
RRR icon
321
Red Rock Resorts
RRR
$3.77B
$2.06M 0.08%
+101,335
New +$2.38M
HOLX
322
DELISTED
Hologic
HOLX
$2.05M 0.08%
+49,897
New +$2.05M
BIO icon
323
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.04M 0.08%
8,798
+2,798
+47% +$751K
GRA
324
DELISTED
W.R. Grace & Co.
GRA
$2.03M 0.08%
31,300
-32,400
-51% -$2.09M
NTR icon
325
Nutrien
NTR
$33.2B
$2.03M 0.08%
+43,200
New +$2.25M
11 12
13
14 15

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.