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
+10.47%
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
$4.1B
AUM Growth
+$697M
Cap. Flow
+$700M
Cap. Flow %
17.06%
Top 10 Hldgs %
15.16%
Holding
1,585
New
595
Increased
325
Reduced
335
Closed
323

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$67.4M
2
SCHW
Charles Schwab
SCHW
+$56.4M
3
AEE icon
Ameren
AEE
+$42.8M
4
VST icon
Vistra
VST
+$42M
5
FISV
Fiserv Inc
FISV
+$40.9M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$62.3M
2
CELG
Celgene Corp
CELG
+$45.2M
3
ET icon
Energy Transfer Partners
ET
+$40.5M
4
COP icon
ConocoPhillips
COP
+$38M
5
PPLI
People Inc
PPLI
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 16.44%
3 Consumer Discretionary 14.5%
4 Industrials 10.88%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
301
Charter Communications
CHTR
$17.3B
$2.51M 0.06%
5,181
-3,102
-37% -$1.43M
CSX icon
302
CSX Corp
CSX
$93.4B
$2.51M 0.06%
104,124
+90,624
+671% +$2.14M
GLIBA
303
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.51M 0.06%
+35,400
New +$2.44M
MCHP icon
304
Microchip Technology
MCHP
$40.3B
$2.49M 0.06%
+47,600
New +$2.3M
CADE
305
DELISTED
Cadence Bancorporation
CADE
$2.48M 0.06%
+136,700
New +$2.28M
BIIB icon
306
Biogen
BIIB
$30B
$2.47M 0.06%
8,310
-39,734
-83% -$11M
DVN icon
307
Devon Energy
DVN
$52.1B
$2.44M 0.06%
94,010
+72,461
+336% +$1.63M
VICI icon
308
VICI Properties
VICI
$29B
$2.43M 0.06%
95,000
-7,400
-7% -$179K
BKH icon
309
Black Hills Corp
BKH
$5.42B
$2.39M 0.06%
30,438
+8,938
+42% +$689K
ATH
310
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.39M 0.06%
50,800
-5,400
-10% -$235K
FE icon
311
FirstEnergy
FE
$28B
$2.37M 0.06%
48,700
+1,100
+2% +$52.6K
VLO icon
312
Valero Energy
VLO
$90.1B
$2.36M 0.06%
+25,236
New +$2.38M
INCY icon
313
Incyte
INCY
$24.2B
$2.35M 0.06%
26,909
-6,422
-19% -$549K
HUM icon
314
Humana
HUM
$43.7B
$2.32M 0.06%
6,343
+2,243
+55% +$711K
SNV
315
DELISTED
Synovus
SNV
$2.32M 0.06%
59,148
+7,860
+15% +$289K
V icon
316
Visa
V
$684B
$2.31M 0.06%
12,284
-124,820
-91% -$22.5M
GMAB icon
317
Genmab
GMAB
$17.7B
$2.29M 0.06%
102,400
-161,645
-61% -$3.53M
ROK icon
318
Rockwell Automation
ROK
$53.4B
$2.28M 0.06%
+11,229
New +$2.08M
ORCL icon
319
Oracle
ORCL
$374B
$2.24M 0.05%
42,264
+11,983
+40% +$660K
BSX icon
320
Boston Scientific
BSX
$69.5B
$2.23M 0.05%
49,291
+41,530
+535% +$1.74M
HEI icon
321
HEICO Corp
HEI
$49.8B
$2.23M 0.05%
19,508
+10,908
+127% +$1.34M
AGRX
322
DELISTED
Agile Therapeutics
AGRX
$2.22M 0.05%
+445
New +$1.55M
QURE icon
323
uniQure
QURE
$3.03B
$2.21M 0.05%
+30,779
New +$1.69M
CACC icon
324
Credit Acceptance
CACC
$5.95B
$2.19M 0.05%
+4,945
New +$2.18M
GWPH
325
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.19M 0.05%
20,900
-13,200
-39% -$1.48M
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 2019 Portfolio in Review

As of Q4 2019, Schonfeld Strategic Advisors held 1,585 positions worth $4.1B, up 20% from $3.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schonfeld Strategic Advisors deployed $700M of net new capital in Q4 2019, opening 595 new positions and adding to 325 existing holdings. Its largest new stake was Uber: 1,194,830 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NRG Energy, an estimated $62.3M trimmed.

  • Schonfeld Strategic Advisors's largest Q4 2019 buy was Uber: 1,194,830 shares worth $35.5M.
  • Schonfeld Strategic Advisors added most to Dominion Energy in Q4 2019, an estimated $67.4M increase.
  • Schonfeld Strategic Advisors's biggest Q4 2019 reduction was NRG Energy, cutting an estimated $62.3M.
  • Schonfeld Strategic Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $45.2M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 15% of its $4.1B portfolio in Q4 2019.
  • Schonfeld Strategic Advisors opened 595 new positions and closed 323 in Q4 2019.
  • Schonfeld Strategic Advisors's portfolio value rose 20% quarter-over-quarter to $4.1B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.