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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
PFE icon
26
Pfizer
PFE
$143B
$14.2M 0.54%
+342,062
New +$14.2M
CNP icon
27
CenterPoint Energy
CNP
$28.3B
$14M 0.54%
495,100
+295,100
+148% +$8.23M
BRSL
28
Brightstar Lottery PLC
BRSL
$1.9B
$13.8M 0.53%
1,339,186
+512,186
+62% +$8.47M
BF.B icon
29
Brown-Forman Class B
BF.B
$13.5B
$13.6M 0.52%
286,556
+276,792
+2,835% +$13.2M
ETR icon
30
Entergy
ETR
$50.3B
$13.5M 0.52%
313,000
+226,400
+261% +$9.63M
HTO
31
H2O America
HTO
$2.67B
$13.3M 0.51%
+239,612
New +$14.2M
EQH icon
32
Equitable Holdings
EQH
$13.2B
$13M 0.5%
784,100
+738,349
+1,614% +$14.4M
NSC icon
33
Norfolk Southern
NSC
$75.4B
$12.8M 0.49%
85,355
+7,655
+10% +$1.26M
CL icon
34
Colgate-Palmolive
CL
$74.8B
$12.6M 0.48%
211,433
+204,733
+3,056% +$12.8M
RCL icon
35
Royal Caribbean
RCL
$86.5B
$12.5M 0.48%
127,800
-33,079
-21% -$3.62M
HPQ icon
36
HP
HPQ
$26B
$12.4M 0.48%
606,500
+157,200
+35% +$3.67M
DEO icon
37
Diageo
DEO
$49.6B
$12.4M 0.48%
+87,450
New +$12.3M
LII icon
38
Lennox International
LII
$15B
$12.2M 0.47%
55,926
+47,626
+574% +$10.1M
STAA icon
39
STAAR Surgical
STAA
$1.19B
$12.2M 0.47%
380,946
+38,246
+11% +$1.49M
MDLZ icon
40
Mondelez International
MDLZ
$82.9B
$12.1M 0.47%
303,364
+75,264
+33% +$3.21M
STZ icon
41
Constellation Brands
STZ
$22.5B
$12.1M 0.47%
80,237
-60,750
-43% -$12.1M
ACEL icon
42
Accel Entertainment
ACEL
$1B
$12M 0.46%
+1,200,000
New +$12M
MSGS icon
43
Madison Square Garden
MSGS
$9.59B
$11.8M 0.45%
61,688
+57,622
+1,417% +$11.2M
CELG
44
DELISTED
Celgene Corp
CELG
$11.7M 0.45%
183,100
+165,700
+952% +$12.2M
AABA
45
DELISTED
Altaba Inc
AABA
$11.7M 0.45%
202,200
+140,928
+230% +$8.69M
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.7M 0.45%
200,700
+195,400
+3,687% +$12.1M
GB
47
DELISTED
Global Blue Group Holding
GB
$11.6M 0.45%
1,199,999
-1,000,000
-45% -$9.65M
LHX icon
48
L3Harris
LHX
$55.4B
$11.4M 0.44%
84,506
+79,456
+1,573% +$12M
CME icon
49
CME Group
CME
$95.4B
$11.3M 0.43%
60,000
– –
MOS icon
50
The Mosaic Company
MOS
$7.19B
$11.2M 0.43%
+383,500
New +$12.6M
1
2
3 4 5

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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.