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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
Cap. Flow
+$52.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
11.61%
Holding
1,452
New
418
Increased
262
Reduced
337
Closed
427

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$35.5M
2
CVE icon
Cenovus Energy
CVE
+$29.1M
3
TGT icon
Target
TGT
+$27.9M
4
ET icon
Energy Transfer Partners
ET
+$26.7M
5
COP icon
ConocoPhillips
COP
+$26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
2
SHPG
Shire pic
SHPG
+$31.8M
3
URI icon
United Rentals
URI
+$27M
4
DOV icon
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
TER icon
351
Teradyne
TER
$57.5B
$1.89M 0.07%
47,526
-57,277
-55% -$2.14M
SU icon
352
Suncor Energy
SU
$77.7B
$1.89M 0.07%
58,356
+9,632
+20% +$314K
COLM icon
353
Columbia Sportswear
COLM
$2.99B
$1.88M 0.07%
18,092
-17,169
-49% -$1.66M
CDMO
354
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.88M 0.07%
442,600
-228,100
-34% -$931K
LLY icon
355
Eli Lilly
LLY
$999B
$1.88M 0.07%
+14,471
New +$1.76M
VMI icon
356
Valmont Industries
VMI
$9.41B
$1.86M 0.06%
14,300
+210
+1% +$27.1K
AVA icon
357
Avista
AVA
$3.26B
$1.86M 0.06%
+45,800
New +$1.88M
WFC icon
358
Wells Fargo
WFC
$264B
$1.85M 0.06%
+38,270
New +$1.88M
MO icon
359
Altria Group
MO
$114B
$1.84M 0.06%
+32,089
New +$1.64M
BNY
360
Bank of New York Mellon
BNY
$106B
$1.84M 0.06%
+36,530
New +$1.88M
AA icon
361
Alcoa
AA
$11.8B
$1.83M 0.06%
+64,900
New +$1.86M
OXY icon
362
Occidental Petroleum
OXY
$55B
$1.83M 0.06%
27,600
+20,462
+287% +$1.35M
BAC icon
363
Bank of America
BAC
$437B
$1.82M 0.06%
65,920
-163,609
-71% -$4.62M
CLGX
364
DELISTED
Corelogic, Inc.
CLGX
$1.81M 0.06%
48,600
+34,800
+252% +$1.28M
CELG
365
DELISTED
Celgene Corp
CELG
$1.81M 0.06%
19,200
-163,900
-90% -$14.3M
OPTU
366
Optimum Communications Inc
OPTU
$329M
$1.81M 0.06%
84,100
-200,600
-70% -$4.06M
CI icon
367
Cigna
CI
$74.6B
$1.8M 0.06%
11,200
-14,000
-56% -$2.56M
WEN icon
368
Wendy's
WEN
$1.43B
$1.8M 0.06%
100,389
+45,268
+82% +$770K
WM icon
369
Waste Management
WM
$90.4B
$1.8M 0.06%
+17,294
New +$1.69M
IOVA icon
370
Iovance Biotherapeutics
IOVA
$1.93B
$1.79M 0.06%
188,430
-749,870
-80% -$7.28M
IMMU
371
DELISTED
Immunomedics Inc
IMMU
$1.79M 0.06%
93,200
-272,157
-74% -$4.39M
WWD icon
372
Woodward
WWD
$21.5B
$1.78M 0.06%
18,800
-70,200
-79% -$6.21M
STMP
373
DELISTED
Stamps.com, Inc.
STMP
$1.78M 0.06%
+21,900
New +$3.08M
CTAS icon
374
Cintas
CTAS
$81.7B
$1.78M 0.06%
35,200
-6,932
-16% -$336K
AXSM icon
375
Axsome Therapeutics
AXSM
$10.9B
$1.77M 0.06%
+124,500
New +$1.16M
13 14
15
16 17

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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.