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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
ACA icon
426
Arcosa
ACA
$7.13B
$1.24M 0.05%
+44,863
New +$1.23M
APTV icon
427
Aptiv
APTV
$12B
$1.24M 0.05%
20,100
+14,100
+235% +$1.02M
FIS icon
428
Fidelity National Information Services
FIS
$23.1B
$1.24M 0.05%
12,070
-2,030
-14% -$212K
AME icon
429
Ametek
AME
$55.4B
$1.23M 0.05%
18,107
+13,007
+255% +$933K
GRMN
430
Garmin
GRMN
$56.7B
$1.22M 0.05%
19,301
-3,899
-17% -$252K
EHC icon
431
Encompass Health
EHC
$11B
$1.22M 0.05%
24,763
+10,433
+73% +$593K
SCCO icon
432
Southern Copper
SCCO
$143B
$1.21M 0.05%
+42,474
New +$1.43M
JBL icon
433
Jabil
JBL
$33B
$1.21M 0.05%
+48,761
New +$1.19M
YUMC icon
434
Yum China
YUMC
$16.5B
$1.21M 0.05%
+36,018
New +$1.24M
EME icon
435
Emcor
EME
$35.2B
$1.2M 0.05%
20,154
+14,554
+260% +$1.01M
HUBB icon
436
Hubbell
HUBB
$25B
$1.2M 0.05%
12,100
+2,975
+33% +$326K
NOC icon
437
Northrop Grumman
NOC
$77.1B
$1.2M 0.05%
+4,900
New +$1.35M
JCAP
438
DELISTED
Jernigan Capital, Inc.
JCAP
$1.2M 0.05%
+60,400
New +$1.23M
CLH icon
439
Clean Harbors
CLH
$16.5B
$1.19M 0.05%
+24,200
New +$1.51M
UI icon
440
Ubiquiti
UI
$33.7B
$1.19M 0.05%
+12,008
New +$1.19M
SFIX
441
Stitch Fix
SFIX
$536M
$1.19M 0.05%
+69,308
New +$1.72M
XEL icon
442
Xcel Energy
XEL
$48.8B
$1.18M 0.05%
+23,938
New +$1.2M
GEN icon
443
Gen Digital
GEN
$16.4B
$1.17M 0.05%
+61,877
New +$1.28M
KPTI icon
444
Karyopharm Therapeutics
KPTI
$43.5M
$1.15M 0.04%
8,187
-19,686
-71% -$3.32M
EW icon
445
Edwards Lifesciences
EW
$49.6B
$1.15M 0.04%
+22,500
New +$1.14M
MAN icon
446
ManpowerGroup
MAN
$2.44B
$1.14M 0.04%
17,624
+3,824
+28% +$291K
KRP icon
447
Kimbell Royalty Partners
KRP
$1.48B
$1.14M 0.04%
84,011
-116,189
-58% -$2.05M
BR icon
448
Broadridge
BR
$17.8B
$1.14M 0.04%
+11,800
New +$1.28M
PII icon
449
Polaris
PII
$3.82B
$1.14M 0.04%
+14,809
New +$1.33M
TMUS icon
450
T-Mobile US
TMUS
$185B
$1.13M 0.04%
+17,800
New +$1.19M
16 17
18
19 20

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IFP
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BIP
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Impax Asset Management Group
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CM
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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.