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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
NCLH icon
326
Norwegian Cruise Line
NCLH
$8.51B
$2.02M 0.08%
47,666
-2,834
-6% -$137K
LOXO
327
DELISTED
Loxo Oncology, Inc
LOXO
$2M 0.08%
14,300
+4,300
+43% +$653K
BJRI icon
328
BJ's Restaurants
BJRI
$1.42B
$2M 0.08%
+39,500
New +$2.38M
DDS icon
329
Dillards
DDS
$9.19B
$1.98M 0.08%
32,800
+16,300
+99% +$1.12M
HPE icon
330
Hewlett Packard
HPE
$63.4B
$1.95M 0.07%
147,537
+128,837
+689% +$1.93M
SWX icon
331
Southwest Gas
SWX
$6.47B
$1.95M 0.07%
+25,446
New +$2.04M
ANGI icon
332
Angi Inc
ANGI
$229M
$1.95M 0.07%
+12,105
New +$2.19M
ZLAB icon
333
Zai Lab
ZLAB
$2.06B
$1.94M 0.07%
83,684
-85,916
-51% -$1.59M
TFC icon
334
Truist Financial
TFC
$63.3B
$1.94M 0.07%
+44,700
New +$2.15M
NAVI icon
335
Navient
NAVI
$789M
$1.93M 0.07%
218,744
+132,844
+155% +$1.52M
OLLI icon
336
Ollie's Bargain Outlet
OLLI
$4.44B
$1.92M 0.07%
28,901
-14,099
-33% -$1.17M
ASH icon
337
Ashland
ASH
$3.33B
$1.91M 0.07%
26,900
+17,400
+183% +$1.34M
BIDU icon
338
Baidu
BIDU
$37.7B
$1.9M 0.07%
+12,000
New +$2.24M
LAD icon
339
Lithia Motors
LAD
$8.47B
$1.89M 0.07%
24,791
-4,909
-17% -$388K
BABA icon
340
Alibaba
BABA
$293B
$1.89M 0.07%
13,800
+9,000
+188% +$1.33M
NAV
341
DELISTED
Navistar International
NAV
$1.88M 0.07%
+72,460
New +$2.27M
RTN
342
DELISTED
Raytheon Company
RTN
$1.86M 0.07%
+12,138
New +$2.17M
TDY icon
343
Teledyne Technologies
TDY
$30.4B
$1.86M 0.07%
+8,965
New +$1.96M
SLB icon
344
SLB Ltd
SLB
$73.6B
$1.85M 0.07%
51,331
+17,831
+53% +$880K
CHD icon
345
Church & Dwight Co
CHD
$23.4B
$1.84M 0.07%
+28,000
New +$1.77M
CCI icon
346
Crown Castle
CCI
$33.3B
$1.84M 0.07%
16,943
-35,057
-67% -$3.85M
TVTX icon
347
Travere Therapeutics
TVTX
$5.2B
$1.84M 0.07%
81,300
-19,700
-20% -$490K
GRFS
348
Grifois
GRFS
$5.36B
$1.84M 0.07%
100,100
-59,900
-37% -$1.19M
MMSI icon
349
Merit Medical Systems
MMSI
$5.08B
$1.84M 0.07%
32,912
+112
+0.3% +$6.66K
MUSA icon
350
Murphy USA
MUSA
$11.2B
$1.83M 0.07%
+23,900
New +$1.88M
12 13
14
15 16

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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.