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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
FICO icon
401
Fair Isaac
FICO
$24.3B
$1.52M 0.05%
5,600
-31,800
-85% -$7.47M
CDK
402
DELISTED
CDK Global, Inc.
CDK
$1.51M 0.05%
+25,704
New +$1.4M
HBIO icon
403
Harvard Bioscience
HBIO
$27.5M
$1.51M 0.05%
35,000
+12,500
+56% +$453K
CHTR icon
404
Charter Communications
CHTR
$17.3B
$1.5M 0.05%
4,337
+1,505
+53% +$496K
FISV
405
Fiserv Inc
FISV
$28.8B
$1.5M 0.05%
17,039
-18,405
-52% -$1.52M
VYX icon
406
NCR Voyix
VYX
$1.14B
$1.5M 0.05%
+89,813
New +$1.49M
FLS icon
407
Flowserve
FLS
$9.71B
$1.49M 0.05%
+33,000
New +$1.44M
DXC icon
408
DXC Technology
DXC
$1.82B
$1.46M 0.05%
22,769
-31,531
-58% -$2.02M
WHD icon
409
Cactus
WHD
$5.21B
$1.45M 0.05%
+40,790
New +$1.39M
NLSN
410
DELISTED
Nielsen Holdings plc
NLSN
$1.45M 0.05%
+61,100
New +$1.58M
AMGN icon
411
Amgen
AMGN
$208B
$1.44M 0.05%
7,601
-4,633
-38% -$885K
KO icon
412
Coca-Cola
KO
$377B
$1.43M 0.05%
30,600
-19,400
-39% -$907K
OLLI icon
413
Ollie's Bargain Outlet
OLLI
$4.44B
$1.43M 0.05%
16,800
-12,101
-42% -$975K
ICAD
414
DELISTED
iCAD Inc
ICAD
$1.42M 0.05%
+275,000
New +$1.33M
B
415
Barrick Mining
B
$61.5B
$1.41M 0.05%
102,958
-280,542
-73% -$3.63M
ECPG icon
416
Encore Capital Group
ECPG
$2.02B
$1.41M 0.05%
+51,800
New +$1.55M
PLD icon
417
Prologis
PLD
$135B
$1.4M 0.05%
19,500
+9,064
+87% +$618K
RUN icon
418
Sunrun
RUN
$2.34B
$1.4M 0.05%
99,600
+78,500
+372% +$1.08M
ETR icon
419
Entergy
ETR
$50.2B
$1.4M 0.05%
29,200
-283,800
-91% -$12.8M
DAN icon
420
Dana Inc
DAN
$2.9B
$1.39M 0.05%
78,300
-217,469
-74% -$3.86M
YELP icon
421
Yelp
YELP
$1.45B
$1.38M 0.05%
+40,000
New +$1.45M
Z icon
422
Zillow
Z
$7.79B
$1.37M 0.05%
39,532
+11,084
+39% +$395K
CDNS icon
423
Cadence Design Systems
CDNS
$93.6B
$1.37M 0.05%
21,600
-19,347
-47% -$1.02M
ADI icon
424
Analog Devices
ADI
$179B
$1.36M 0.05%
+12,900
New +$1.29M
BRSL
425
Brightstar Lottery PLC
BRSL
$1.84B
$1.36M 0.05%
104,600
-1,234,586
-92% -$19M
15 16
17
18 19

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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.