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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
DVN icon
451
Devon Energy
DVN
$52.1B
$1.13M 0.04%
50,171
+41,471
+477% +$1.27M
DHI icon
452
D.R. Horton
DHI
$40B
$1.12M 0.04%
+32,300
New +$1.18M
BPYU
453
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.12M 0.04%
+69,428
New +$1.27M
VICI icon
454
VICI Properties
VICI
$29B
$1.12M 0.04%
59,500
+4,900
+9% +$103K
MS icon
455
Morgan Stanley
MS
$331B
$1.11M 0.04%
+27,999
New +$1.22M
ATHN
456
DELISTED
Athenahealth, Inc.
ATHN
$1.11M 0.04%
+8,400
New +$1.08M
DIN icon
457
Dine Brands
DIN
$456M
$1.1M 0.04%
+16,383
New +$1.35M
TRN icon
458
Trinity Industries
TRN
$2.49B
$1.1M 0.04%
53,546
-3,959
-7% -$91.3K
NWSA icon
459
News Corp Class A
NWSA
$14.9B
$1.1M 0.04%
96,600
-257,900
-73% -$3.3M
ALNY icon
460
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.09M 0.04%
15,000
-51,500
-77% -$3.96M
CSBR icon
461
Champions Oncology
CSBR
$74.5M
$1.09M 0.04%
139,300
+14,300
+11% +$164K
USFD icon
462
US Foods
USFD
$22.2B
$1.09M 0.04%
+34,400
New +$1.06M
BZUN
463
Baozun
BZUN
$167M
$1.09M 0.04%
+37,200
New +$1.37M
BOLD
464
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.08M 0.04%
+50,700
New +$1.31M
RPM icon
465
RPM International
RPM
$13.7B
$1.08M 0.04%
18,371
+9,271
+102% +$568K
PTCT icon
466
PTC Therapeutics
PTCT
$5.68B
$1.08M 0.04%
31,400
-113,300
-78% -$4.07M
JD icon
467
JD.com
JD
$44.6B
$1.08M 0.04%
+51,400
New +$1.15M
QVCGA
468
DELISTED
QVC Group Inc Series A
QVCGA
$1.08M 0.04%
+1,136
New +$1.19M
NVTA
469
DELISTED
Invitae Corporation
NVTA
$1.07M 0.04%
+96,883
New +$1.26M
GD icon
470
General Dynamics
GD
$104B
$1.06M 0.04%
+6,768
New +$1.21M
SLG icon
471
SL Green Realty
SLG
$3.76B
$1.06M 0.04%
13,810
+9,781
+243% +$865K
RNG icon
472
RingCentral
RNG
$4.66B
$1.05M 0.04%
+12,789
New +$1.01M
GHDX
473
DELISTED
Genomic Health, Inc.
GHDX
$1.04M 0.04%
+16,100
New +$1.13M
PFPT
474
DELISTED
Proofpoint, Inc.
PFPT
$1.03M 0.04%
12,278
+8,393
+216% +$777K
WST icon
475
West Pharmaceutical
WST
$24B
$1.02M 0.04%
+10,444
New +$1.13M
17 18
19
20 21

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IFP
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BIP
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Impax Asset Management Group
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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.