We are live on ! Find out more
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
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
$17.1M 0.6%
773,800
+631,700
+445% +$13.6M
ARRY
27
DELISTED
Array Biopharma Inc
ARRY
$16.7M 0.58%
686,100
+245,300
+56% +$5.11M
NVT icon
28
nVent Electric
NVT
$21.6B
$16.7M 0.58%
617,665
+468,534
+314% +$12M
BA icon
29
Boeing
BA
$169B
$16.3M 0.57%
42,700
-57,300
-57% -$22.1M
CVS icon
30
CVS Health
CVS
$135B
$15.5M 0.54%
288,022
+177,428
+160% +$11M
PZZA icon
31
Papa John's
PZZA
$1.01B
$15.5M 0.54%
292,100
+112,327
+62% +$4.96M
LAB icon
32
Standard BioTools
LAB
$342M
$15.3M 0.53%
1,152,600
+196,900
+21% +$2.08M
MDLZ icon
33
Mondelez International
MDLZ
$82.9B
$15.3M 0.53%
306,300
+2,936
+1% +$135K
UNP icon
34
Union Pacific
UNP
$174B
$15M 0.52%
89,691
-37,144
-29% -$5.98M
AABA
35
DELISTED
Altaba Inc
AABA
$14.8M 0.51%
200,000
-2,200
-1% -$151K
MRK icon
36
Merck
MRK
$322B
$14.7M 0.51%
184,867
+35,527
+24% +$2.66M
IYR icon
37
iShares US Real Estate ETF
IYR
$4.75B
$14.6M 0.51%
168,234
-121,974
-42% -$10.1M
CHDN icon
38
Churchill Downs
CHDN
$6.17B
$14.6M 0.51%
323,800
+89,800
+38% +$4.01M
SAIC icon
39
Saic
SAIC
$4.95B
$14.6M 0.51%
189,700
+174,258
+1,128% +$12.3M
HBI
40
DELISTED
Hanesbrands
HBI
$14.4M 0.5%
+803,100
New +$13.3M
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$14.3M 0.5%
52,200
+27,385
+110% +$6.82M
GWPH
42
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14.1M 0.49%
83,800
+8,100
+11% +$1.21M
CNC icon
43
Centene
CNC
$30.5B
$14M 0.49%
264,300
+16,900
+7% +$1.03M
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
$13.6M 0.47%
+400,000
New +$12.9M
CMI icon
45
Cummins
CMI
$83.6B
$13.1M 0.46%
+83,024
New +$12.5M
ACEL icon
46
Accel Entertainment
ACEL
$1B
$13.1M 0.45%
1,279,400
+79,400
+7% +$803K
STAA icon
47
STAAR Surgical
STAA
$1.19B
$12.7M 0.44%
371,100
-9,846
-3% -$348K
ELV icon
48
Elevance Health
ELV
$81.5B
$12.5M 0.43%
43,600
+31,000
+246% +$8.97M
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$12.5M 0.43%
+262,000
New +$13.1M
FE icon
50
FirstEnergy
FE
$28.4B
$12.3M 0.43%
295,400
-109,418
-27% -$4.35M
1
2
3 4 5

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.