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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
ABEO icon
376
Abeona Therapeutics
ABEO
$366M
$1.52M 0.06%
+8,524
New +$1.86M
GOOGL icon
377
Alphabet (Google) Class A
GOOGL
$4.36T
$1.51M 0.06%
29,000
-13,180
-31% -$712K
RCKT icon
378
Rocket Pharmaceuticals
RCKT
$340M
$1.51M 0.06%
102,200
+77,200
+309% +$1.28M
MD icon
379
Pediatrix Medical
MD
$2.18B
$1.5M 0.06%
+45,394
New +$1.83M
X
380
DELISTED
US Steel
X
$1.46M 0.06%
80,200
+68,300
+574% +$1.71M
NOV icon
381
NOV
NOV
$6.93B
$1.46M 0.06%
56,880
-18,820
-25% -$651K
RARE icon
382
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.46M 0.06%
33,607
-2,593
-7% -$142K
NUVA
383
DELISTED
NuVasive, Inc.
NUVA
$1.44M 0.06%
+29,140
New +$1.75M
MSFT icon
384
Microsoft
MSFT
$3.45T
$1.44M 0.06%
+14,185
New +$1.52M
WY icon
385
Weyerhaeuser
WY
$18B
$1.43M 0.06%
65,447
+43,347
+196% +$1.15M
TWTR
386
DELISTED
Twitter, Inc.
TWTR
$1.42M 0.05%
49,530
+40,730
+463% +$1.28M
CASY icon
387
Casey's General Stores
CASY
$32.2B
$1.42M 0.05%
+11,039
New +$1.4M
AKCA
388
DELISTED
Akcea Therapeutics Inc
AKCA
$1.41M 0.05%
+46,800
New +$1.31M
OVV icon
389
Ovintiv
OVV
$17.3B
$1.41M 0.05%
+48,760
New +$2.1M
PK icon
390
Park Hotels & Resorts
PK
$3.03B
$1.41M 0.05%
+54,223
New +$1.61M
EVH icon
391
Evolent Health
EVH
$348M
$1.4M 0.05%
70,000
+20,000
+40% +$463K
BIG
392
DELISTED
Big Lots, Inc.
BIG
$1.4M 0.05%
48,300
+5,800
+14% +$226K
LYB icon
393
LyondellBasell Industries
LYB
$20B
$1.39M 0.05%
16,721
-58,779
-78% -$5.38M
GLW icon
394
Corning
GLW
$119B
$1.37M 0.05%
+45,449
New +$1.45M
LNW
395
DELISTED
Light & Wonder
LNW
$1.37M 0.05%
+76,700
New +$1.55M
POLY
396
DELISTED
Plantronics, Inc.
POLY
$1.37M 0.05%
41,400
+14,100
+52% +$696K
SU icon
397
Suncor Energy
SU
$79.4B
$1.36M 0.05%
48,724
+41,724
+596% +$1.39M
FITB
398
Fifth Third Bancorp
FITB
$51.2B
$1.36M 0.05%
57,900
+1,800
+3% +$47.4K
CXP
399
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.36M 0.05%
+70,202
New +$1.5M
LGND icon
400
Ligand Pharmaceuticals
LGND
$5.76B
$1.36M 0.05%
16,030
+11,221
+233% +$1.2M
14 15
16
17 18

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IFP
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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.