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
TLYS icon
351
Tilly's
TLYS
$116M
$1.81M 0.07%
+166,812
New +$2.48M
ADBE icon
352
Adobe
ADBE
$99.5B
$1.81M 0.07%
8,000
-16,741
-68% -$4.04M
COR icon
353
Cencora
COR
$60.6B
$1.79M 0.07%
+24,013
New +$2.07M
OSK icon
354
Oshkosh
OSK
$8.79B
$1.78M 0.07%
29,056
+20,556
+242% +$1.32M
CDNS icon
355
Cadence Design Systems
CDNS
$93.6B
$1.78M 0.07%
40,947
+3,257
+9% +$141K
GL icon
356
Globe Life
GL
$14.2B
$1.78M 0.07%
+23,876
New +$1.98M
PNW icon
357
Pinnacle West Capital
PNW
$12.2B
$1.78M 0.07%
+20,881
New +$1.8M
MNDT
358
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.77M 0.07%
+109,339
New +$1.96M
CTAS icon
359
Cintas
CTAS
$81.9B
$1.77M 0.07%
+42,132
New +$1.88M
LEA icon
360
Lear
LEA
$6.54B
$1.71M 0.07%
13,900
+11,100
+396% +$1.48M
TECD
361
DELISTED
Tech Data Corp
TECD
$1.7M 0.07%
+20,759
New +$1.58M
BBBY
362
Bed Bath & Beyond
BBBY
$481M
$1.7M 0.07%
166,242
-173,296
-51% -$2.6M
A icon
363
Agilent Technologies
A
$39.1B
$1.67M 0.06%
24,700
-5,300
-18% -$357K
UAL icon
364
United Airlines
UAL
$39.4B
$1.64M 0.06%
19,538
-39,462
-67% -$3.47M
UNFI icon
365
United Natural Foods
UNFI
$3.08B
$1.63M 0.06%
+375,000
New +$7.88M
ALGT icon
366
Allegiant Air
ALGT
$2.64B
$1.61M 0.06%
+16,101
New +$1.92M
BKNG icon
367
Booking.com
BKNG
$149B
$1.61M 0.06%
+23,325
New +$1.71M
VMI icon
368
Valmont Industries
VMI
$9.3B
$1.56M 0.06%
14,090
+790
+6% +$98.5K
RL icon
369
Ralph Lauren
RL
$22.6B
$1.55M 0.06%
+15,000
New +$1.77M
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
$1.55M 0.06%
+13,665
New +$1.56M
BCSF icon
371
Bain Capital Specialty
BCSF
$806M
$1.55M 0.06%
+94,005
New +$1.63M
AVGO icon
372
Broadcom
AVGO
$1.85T
$1.54M 0.06%
+60,740
New +$1.43M
PTE
373
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.54M 0.06%
4,576
-11,012
-71% -$3.98M
FCN icon
374
FTI Consulting
FCN
$4.4B
$1.53M 0.06%
22,900
+16,700
+269% +$1.12M
TLND
375
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.52M 0.06%
41,100
+33,800
+463% +$1.63M
13 14
15
16 17

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.