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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
UNM icon
451
Unum
UNM
$13.6B
$1.23M 0.04%
+36,317
New +$1.26M
RARE icon
452
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.23M 0.04%
17,700
-15,907
-47% -$909K
PFPT
453
DELISTED
Proofpoint, Inc.
PFPT
$1.23M 0.04%
10,100
-2,178
-18% -$239K
NSP icon
454
Insperity
NSP
$1.93B
$1.22M 0.04%
+9,900
New +$1.13M
HELE icon
455
Helen of Troy
HELE
$644M
$1.22M 0.04%
10,505
+7,705
+275% +$888K
EMN icon
456
Eastman Chemical
EMN
$8B
$1.22M 0.04%
+16,000
New +$1.27M
MTB icon
457
M&T Bank
MTB
$35.7B
$1.19M 0.04%
7,600
-27,329
-78% -$4.49M
HLF icon
458
Herbalife
HLF
$1.29B
$1.19M 0.04%
+22,500
New +$1.29M
GNMK
459
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.19M 0.04%
167,400
+17,400
+12% +$115K
JCAP
460
DELISTED
Jernigan Capital, Inc.
JCAP
$1.18M 0.04%
56,200
-4,200
-7% -$89.3K
DHR icon
461
Danaher
DHR
$137B
$1.18M 0.04%
+10,039
New +$1.03M
RNG icon
462
RingCentral
RNG
$4.66B
$1.18M 0.04%
10,900
-1,889
-15% -$186K
ABG icon
463
Asbury Automotive
ABG
$4.31B
$1.17M 0.04%
16,900
+10,571
+167% +$736K
AXTA icon
464
Axalta
AXTA
$7.66B
$1.16M 0.04%
46,100
-238,100
-84% -$6.13M
VFC icon
465
VF Corp
VFC
$5.63B
$1.15M 0.04%
14,065
+5,921
+73% +$462K
JELD icon
466
JELD-WEN Holding
JELD
$122M
$1.15M 0.04%
+65,000
New +$1.17M
SPXC icon
467
SPX Corp
SPXC
$11B
$1.15M 0.04%
33,000
+7,073
+27% +$230K
AMAT icon
468
Applied Materials
AMAT
$403B
$1.15M 0.04%
28,887
-54,813
-65% -$2.08M
ORCL icon
469
Oracle
ORCL
$374B
$1.15M 0.04%
21,314
+449
+2% +$22.9K
VNO icon
470
Vornado Realty Trust
VNO
$7.41B
$1.14M 0.04%
+16,900
New +$1.13M
XRX icon
471
Xerox
XRX
$387M
$1.14M 0.04%
35,531
-92,341
-72% -$2.6M
GEN icon
472
Gen Digital
GEN
$16.4B
$1.14M 0.04%
49,400
-12,477
-20% -$272K
ABBV icon
473
AbbVie
ABBV
$443B
$1.13M 0.04%
+14,076
New +$1.15M
MKSI icon
474
MKS Inc
MKSI
$20.1B
$1.13M 0.04%
+12,138
New +$979K
TAK icon
475
Takeda Pharmaceutical
TAK
$54.6B
$1.12M 0.04%
+54,900
New +$1.1M
17 18
19
20 21

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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.