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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
+10.47%
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
$4.1B
AUM Growth
+$697M
Cap. Flow
+$700M
Cap. Flow %
17.06%
Top 10 Hldgs %
15.16%
Holding
1,585
New
595
Increased
325
Reduced
335
Closed
323

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$67.4M
2
SCHW
Charles Schwab
SCHW
+$56.4M
3
AEE icon
Ameren
AEE
+$42.8M
4
VST icon
Vistra
VST
+$42M
5
FISV
Fiserv Inc
FISV
+$40.9M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$62.3M
2
CELG
Celgene Corp
CELG
+$45.2M
3
ET icon
Energy Transfer Partners
ET
+$40.5M
4
COP icon
ConocoPhillips
COP
+$38M
5
PPLI
People Inc
PPLI
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 16.44%
3 Consumer Discretionary 14.5%
4 Industrials 10.88%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
401
Zebra Technologies
ZBRA
$14B
$1.48M 0.04%
+5,800
New +$1.36M
HDS
402
DELISTED
HD Supply Holdings, Inc.
HDS
$1.48M 0.04%
+36,792
New +$1.46M
JBLU icon
403
JetBlue
JBLU
$2.28B
$1.47M 0.04%
+78,630
New +$1.46M
MCK icon
404
McKesson
MCK
$100B
$1.47M 0.04%
+10,594
New +$1.5M
PACB icon
405
Pacific Biosciences
PACB
$435M
$1.45M 0.04%
+280,960
New +$1.43M
TWLO icon
406
Twilio
TWLO
$30B
$1.45M 0.04%
14,700
-15,048
-51% -$1.54M
SEIC icon
407
SEI Investments
SEIC
$12.4B
$1.44M 0.04%
22,000
+9,450
+75% +$588K
TMUS icon
408
T-Mobile US
TMUS
$185B
$1.44M 0.04%
18,300
+13,927
+318% +$1.1M
IDXX icon
409
Idexx Laboratories
IDXX
$44.1B
$1.43M 0.03%
+5,468
New +$1.44M
UE icon
410
Urban Edge Properties
UE
$2.86B
$1.43M 0.03%
+74,430
New +$1.5M
TELA icon
411
TELA Bio
TELA
$32.7M
$1.42M 0.03%
+109,600
New +$1.34M
NAVI icon
412
Navient
NAVI
$789M
$1.42M 0.03%
103,606
+31,360
+43% +$422K
VCEL icon
413
Vericel Corp
VCEL
$2.35B
$1.41M 0.03%
81,054
-97,646
-55% -$1.66M
CVLT icon
414
Commault Systems
CVLT
$4.88B
$1.4M 0.03%
31,468
+23,168
+279% +$1.1M
GDDY icon
415
GoDaddy
GDDY
$11B
$1.4M 0.03%
20,609
-3,591
-15% -$237K
SLG icon
416
SL Green Realty
SLG
$3.76B
$1.4M 0.03%
15,726
+12,576
+399% +$1.03M
HIG icon
417
Hartford Financial Services
HIG
$38.9B
$1.38M 0.03%
22,700
+15,500
+215% +$930K
SKYW icon
418
Skywest
SKYW
$4.24B
$1.38M 0.03%
+21,339
New +$1.3M
BCRX icon
419
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.37M 0.03%
397,266
-514,034
-56% -$1.29M
MS icon
420
Morgan Stanley
MS
$331B
$1.37M 0.03%
26,716
-118,484
-82% -$5.61M
RS icon
421
Reliance Steel & Aluminium
RS
$20.7B
$1.37M 0.03%
11,402
+8,746
+329% +$990K
WDAY icon
422
Workday
WDAY
$39.6B
$1.35M 0.03%
8,239
+6,547
+387% +$1.09M
AMPH icon
423
Amphastar Pharmaceuticals
AMPH
$879M
$1.35M 0.03%
+70,179
New +$1.35M
IMVT icon
424
Immunovant
IMVT
$7.93B
$1.35M 0.03%
+85,000
New +$952K
SHOO icon
425
Steven Madden
SHOO
$3.37B
$1.34M 0.03%
+31,210
New +$1.26M
15 16
17
18 19

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Schonfeld Strategic Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Schonfeld Strategic Advisors held 1,585 positions worth $4.1B, up 20% from $3.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schonfeld Strategic Advisors deployed $700M of net new capital in Q4 2019, opening 595 new positions and adding to 325 existing holdings. Its largest new stake was Uber: 1,194,830 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NRG Energy, an estimated $62.3M trimmed.

  • Schonfeld Strategic Advisors's largest Q4 2019 buy was Uber: 1,194,830 shares worth $35.5M.
  • Schonfeld Strategic Advisors added most to Dominion Energy in Q4 2019, an estimated $67.4M increase.
  • Schonfeld Strategic Advisors's biggest Q4 2019 reduction was NRG Energy, cutting an estimated $62.3M.
  • Schonfeld Strategic Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $45.2M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 15% of its $4.1B portfolio in Q4 2019.
  • Schonfeld Strategic Advisors opened 595 new positions and closed 323 in Q4 2019.
  • Schonfeld Strategic Advisors's portfolio value rose 20% quarter-over-quarter to $4.1B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.