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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
RS icon
401
Reliance Steel & Aluminium
RS
$20.7B
$1.36M 0.05%
19,074
+10,374
+119% +$819K
BHF icon
402
Brighthouse Financial
BHF
$3.56B
$1.36M 0.05%
44,500
+37,800
+564% +$1.47M
CARM
403
DELISTED
Carisma Therapeutics
CARM
$1.35M 0.05%
47,518
+8,613
+22% +$275K
CVRS
404
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1.34M 0.05%
1,600,000
+600,000
+60% +$715K
FIVE icon
405
Five Below
FIVE
$12B
$1.34M 0.05%
13,110
-5,990
-31% -$662K
ATNX
406
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.34M 0.05%
5,280
+4,050
+329% +$1.03M
ACAD icon
407
Acadia Pharmaceuticals
ACAD
$4.43B
$1.33M 0.05%
82,000
-20,900
-20% -$406K
CMCSA icon
408
Comcast
CMCSA
$85B
$1.32M 0.05%
38,900
+21,875
+128% +$799K
SFL icon
409
SFL Corp
SFL
$1.64B
$1.32M 0.05%
125,800
+31,800
+34% +$398K
WGO icon
410
Winnebago Industries
WGO
$856M
$1.31M 0.05%
+54,307
New +$1.44M
AWK icon
411
American Water Works
AWK
$26.7B
$1.31M 0.05%
+14,455
New +$1.32M
LOGM
412
DELISTED
LogMein, Inc.
LOGM
$1.31M 0.05%
16,046
-87,880
-85% -$7.41M
ZION icon
413
Zions Bancorporation
ZION
$10.2B
$1.31M 0.05%
+32,113
New +$1.5M
HOUS
414
DELISTED
Anywhere Real Estate
HOUS
$1.31M 0.05%
+89,018
New +$1.62M
NWE icon
415
NorthWestern Energy
NWE
$4.23B
$1.3M 0.05%
21,826
-1,174
-5% -$72K
PAYC icon
416
Paycom
PAYC
$7.64B
$1.29M 0.05%
+10,549
New +$1.35M
MTZ icon
417
MasTec
MTZ
$21.1B
$1.29M 0.05%
31,832
-14,568
-31% -$627K
PLCE icon
418
Children's Place
PLCE
$54.3M
$1.28M 0.05%
+14,211
New +$1.77M
BKH icon
419
Black Hills Corp
BKH
$5.42B
$1.28M 0.05%
+20,374
New +$1.28M
IBKC
420
DELISTED
IBERIABANK Corp
IBKC
$1.28M 0.05%
19,900
+11,000
+124% +$808K
WLY icon
421
John Wiley & Sons Class A
WLY
$2.65B
$1.26M 0.05%
26,919
-7,581
-22% -$408K
AZO icon
422
AutoZone
AZO
$49.2B
$1.26M 0.05%
+1,507
New +$1.21M
MFIC icon
423
MidCap Financial Investment
MFIC
$787M
$1.25M 0.05%
+100,700
New +$1.53M
XHR
424
Xenia Hotels & Resorts
XHR
$1.9B
$1.25M 0.05%
72,551
+34,751
+92% +$706K
TECK icon
425
Teck Resources
TECK
$29.6B
$1.25M 0.05%
57,802
+42,502
+278% +$922K
15 16
17
18 19

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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.