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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
(+11%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,452
New
418
Increased
262
Reduced
337
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$35.5M |
| 2 |
Cenovus Energy
CVE
|
+$29.1M |
| 3 |
Target
TGT
|
+$27.9M |
| 4 |
Energy Transfer Partners
ET
|
+$26.7M |
| 5 |
ConocoPhillips
COP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
SHPG
Shire pic
SHPG
|
+$31.8M |
| 3 |
United Rentals
URI
|
+$27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GRA
301
DELISTED
W.R. Grace & Co.
GRA
| $2.28M | 0.08% |
29,200
-2,100
| -7% | -$155K |
|
302
Cognizant
CTSH
$24.9B
| $2.27M | 0.08% |
+31,400
| New | +$2.2M |
|
303
Phillips 66
PSX
$84.9B
| $2.27M | 0.08% |
+23,800
| New | +$2.26M |
|
304
Emerson Electric
EMR
$83.9B
| $2.26M | 0.08% |
33,032
-77,551
| -70% | -$5.1M |
|
305
Pacira BioSciences
PCRX
$1.04B
| $2.26M | 0.08% |
59,400
-39,611
| -40% | -$1.55M |
|
306
Alaska Air
ALK
$5.29B
| $2.23M | 0.08% |
39,700
-108,200
| -73% | -$6.61M |
|
307
Ovintiv
OVV
$17.3B
| $2.23M | 0.08% |
61,520
+12,760
| +26% | +$437K |
|
308
Stratasys
SSYS
$679M
| $2.23M | 0.08% |
93,500
+72,252
| +340% | +$1.74M |
|
309
US Bancorp
USB
$98.2B
| $2.22M | 0.08% |
46,100
+36,485
| +379% | +$1.83M |
|
|
DAY
310
DELISTED
Dayforce
DAY
| $2.22M | 0.08% |
+43,220
| New | +$1.91M |
|
311
Edison International
EIX
$28.2B
| $2.21M | 0.08% |
+35,700
| New | +$2.13M |
|
312
NextEra Energy
NEE
$181B
| $2.17M | 0.08% |
44,800
+28,000
| +167% | +$1.28M |
|
|
Y
313
DELISTED
Alleghany Corp
Y
| $2.14M | 0.07% |
3,500
+100
| +3% | +$62.5K |
|
|
STL
314
DELISTED
Sterling Bancorp
STL
| $2.14M | 0.07% |
114,963
-129,937
| -53% | -$2.48M |
|
315
Jefferies Financial Group
JEF
$12.6B
| $2.11M | 0.07% |
125,439
+106,087
| +548% | +$1.87M |
|
316
W.R. Berkley
WRB
$26.9B
| $2.09M | 0.07% |
+83,363
| New | +$1.96M |
|
317
Baxter International
BAX
$13.5B
| $2.09M | 0.07% |
25,723
-35,477
| -58% | -$2.58M |
|
|
BID
318
DELISTED
Sotheby's
BID
| $2.08M | 0.07% |
55,221
+41,978
| +317% | +$1.68M |
|
|
ATVI
319
DELISTED
Activision Blizzard
ATVI
| $2.08M | 0.07% |
45,700
-19,600
| -30% | -$886K |
|
320
W.W. Grainger
GWW
$65.3B
| $2.08M | 0.07% |
+6,900
| New | +$2.05M |
|
321
Everest Group
EG
$14.5B
| $2.07M | 0.07% |
+9,600
| New | +$2.09M |
|
322
Exelon
EXC
$47.2B
| $2.07M | 0.07% |
58,005
+50,574
| +681% | +$1.72M |
|
323
Capital One
COF
$128B
| $2.07M | 0.07% |
25,318
+19,226
| +316% | +$1.56M |
|
324
Timken Company
TKR
$9.56B
| $2.06M | 0.07% |
+47,200
| New | +$2.01M |
|
|
FLIR
325
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.06M | 0.07% |
+43,246
| New | +$2.09M |
|
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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.