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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
(+11%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,452
New
418
Increased
262
Reduced
337
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$35.5M |
| 2 |
Cenovus Energy
CVE
|
+$29.1M |
| 3 |
Target
TGT
|
+$27.9M |
| 4 |
Energy Transfer Partners
ET
|
+$26.7M |
| 5 |
ConocoPhillips
COP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
SHPG
Shire pic
SHPG
|
+$31.8M |
| 3 |
United Rentals
URI
|
+$27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CY
426
DELISTED
Cypress Semiconductor
CY
| $1.35M | 0.05% |
90,539
+37,153
| +70% | +$539K |
|
|
MLNX
427
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.35M | 0.05% |
11,400
-53,800
| -83% | -$5.41M |
|
428
Intrepid Potash
IPI
$456M
| $1.34M | 0.05% |
35,460
-45,790
| -56% | -$1.59M |
|
429
Twilio
TWLO
$30B
| $1.34M | 0.05% |
+10,400
| New | +$1.17M |
|
430
Merit Medical Systems
MMSI
$5.08B
| $1.34M | 0.05% |
21,700
-11,212
| -34% | -$636K |
|
431
Raymond James Financial
RJF
$33.8B
| $1.34M | 0.05% |
+24,998
| New | +$1.34M |
|
432
Arrow Electronics
ARW
$11.1B
| $1.33M | 0.05% |
+17,289
| New | +$1.33M |
|
433
3D Systems Corp
DDD
$431M
| $1.33M | 0.05% |
+123,700
| New | +$1.47M |
|
434
ON Semiconductor
ON
$31.8B
| $1.31M | 0.05% |
63,926
+43,802
| +218% | +$904K |
|
|
ACIA
435
DELISTED
Acacia Communications Inc
ACIA
| $1.31M | 0.05% |
22,900
+10,600
| +86% | +$507K |
|
436
Chemed
CHE
$7.07B
| $1.31M | 0.05% |
4,100
+967
| +31% | +$297K |
|
437
RB Global
RBA
$20.4B
| $1.29M | 0.05% |
38,102
+30,041
| +373% | +$1.06M |
|
|
AKRX
438
DELISTED
Akorn Inc
AKRX
| $1.29M | 0.04% |
367,500
-537,100
| -59% | -$2.06M |
|
439
MetLife
MET
$61.9B
| $1.29M | 0.04% |
+30,361
| New | +$1.34M |
|
440
Micron Technology
MU
$930B
| $1.29M | 0.04% |
31,200
-89,868
| -74% | -$3.47M |
|
441
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.29M | 0.04% |
+6,400
| New | +$1.29M |
|
442
Eagle Materials
EXP
$6.29B
| $1.28M | 0.04% |
15,244
+10,906
| +251% | +$788K |
|
443
CF Industries
CF
$19.2B
| $1.27M | 0.04% |
31,152
+19,953
| +178% | +$846K |
|
|
SEM
444
DELISTED
Select Medical
SEM
| $1.27M | 0.04% |
167,782
-98,435
| -37% | -$791K |
|
445
Zai Lab
ZLAB
$2.06B
| $1.27M | 0.04% |
43,100
-40,584
| -48% | -$1.11M |
|
446
WEC Energy
WEC
$35.7B
| $1.26M | 0.04% |
+15,964
| New | +$1.18M |
|
447
Waters Corp
WAT
$37B
| $1.25M | 0.04% |
+4,973
| New | +$1.13M |
|
448
Wayfair
W
$11.2B
| $1.25M | 0.04% |
8,400
+2,502
| +42% | +$326K |
|
449
Champions Oncology
CSBR
$74.5M
| $1.24M | 0.04% |
126,900
-12,400
| -9% | -$124K |
|
450
East-West Bancorp
EWBC
$17.9B
| $1.23M | 0.04% |
25,700
+11,500
| +81% | +$588K |
|
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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.