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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
+10.47%
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
$4.1B
AUM Growth
+$697M
Cap. Flow
+$700M
Cap. Flow %
17.06%
Top 10 Hldgs %
15.16%
Holding
1,585
New
595
Increased
325
Reduced
335
Closed
323

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$67.4M
2
SCHW
Charles Schwab
SCHW
+$56.4M
3
AEE icon
Ameren
AEE
+$42.8M
4
VST icon
Vistra
VST
+$42M
5
FISV
Fiserv Inc
FISV
+$40.9M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$62.3M
2
CELG
Celgene Corp
CELG
+$45.2M
3
ET icon
Energy Transfer Partners
ET
+$40.5M
4
COP icon
ConocoPhillips
COP
+$38M
5
PPLI
People Inc
PPLI
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 16.44%
3 Consumer Discretionary 14.5%
4 Industrials 10.88%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$66.3B
$28.4M 0.69%
+221,257
New +$26M
JD icon
27
JD.com
JD
$43.5B
$27.1M 0.66%
770,321
+725,221
+1,608% +$23.4M
CCX.U
28
DELISTED
Churchill Capital Corp II
CCX.U
$26.9M 0.66%
2,500,000
– –
STT icon
29
State Street
STT
$48.4B
$26M 0.63%
329,264
+248,364
+307% +$17.5M
MU icon
30
Micron Technology
MU
$835B
$25.9M 0.63%
481,961
+172,387
+56% +$8.23M
LPLA icon
31
LPL Financial
LPLA
$27B
$25.3M 0.62%
273,752
-103,287
-27% -$8.86M
JACK icon
32
Jack in the Box
JACK
$314M
$24.5M 0.6%
313,394
+55,582
+22% +$4.6M
VIPS icon
33
Vipshop
VIPS
$7.26B
$23.5M 0.57%
+1,661,237
New +$19.7M
FL
34
DELISTED
Foot Locker
FL
$22.9M 0.56%
587,579
+516,464
+726% +$21.8M
MTG icon
35
MGIC Investment
MTG
$6.47B
$22.8M 0.56%
1,610,879
+424,486
+36% +$5.88M
QSR icon
36
Restaurant Brands International
QSR
$26.2B
$22.7M 0.55%
356,178
+144,478
+68% +$9.67M
GWW icon
37
W.W. Grainger
GWW
$64.2B
$22M 0.54%
64,928
+64,179
+8,569% +$20.4M
NTNX icon
38
Nutanix
NTNX
$16.1B
$21.4M 0.52%
686,189
+665,689
+3,247% +$19.7M
USFD icon
39
US Foods
USFD
$22.5B
$21.3M 0.52%
508,806
+241,385
+90% +$9.69M
NVST icon
40
Envista
NVST
$4.62B
$20.9M 0.51%
+704,034
New +$20M
WDC icon
41
Western Digital
WDC
$159B
$20.8M 0.51%
433,018
+392,666
+973% +$16.4M
RNG icon
42
RingCentral
RNG
$4.83B
$20.5M 0.5%
121,600
+115,026
+1,750% +$19M
PARA
43
DELISTED
Paramount Global Class B
PARA
$19.8M 0.48%
472,728
+340,145
+257% +$13.2M
HD icon
44
Home Depot
HD
$337B
$19.5M 0.47%
89,100
+87,000
+4,143% +$19.7M
NVDA icon
45
NVIDIA
NVDA
$4.6T
$19.4M 0.47%
3,291,200
+3,015,200
+1,092% +$15.7M
AZO icon
46
AutoZone
AZO
$51.3B
$19.3M 0.47%
16,210
-8,208
-34% -$9.48M
OUT icon
47
Outfront Media
OUT
$5.75B
$19.1M 0.46%
722,192
+241,728
+50% +$6.22M
AAPL icon
48
Apple
AAPL
$4.97T
$18.5M 0.45%
251,980
+24,872
+11% +$1.6M
AXP icon
49
American Express
AXP
$224B
$18.2M 0.44%
146,471
-17,191
-11% -$2.05M
AMTD
50
AMTD IDEA Group
AMTD
$72.5M
$17.5M 0.43%
328,433
– –
1
2
3 4 5

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Schonfeld Strategic Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Schonfeld Strategic Advisors held 1,585 positions worth $4.1B, up 20% from $3.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schonfeld Strategic Advisors deployed $700M of net new capital in Q4 2019, opening 595 new positions and adding to 325 existing holdings. Its largest new stake was Uber: 1,194,830 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NRG Energy, an estimated $62.3M trimmed.

  • Schonfeld Strategic Advisors's largest Q4 2019 buy was Uber: 1,194,830 shares worth $35.5M.
  • Schonfeld Strategic Advisors added most to Dominion Energy in Q4 2019, an estimated $67.4M increase.
  • Schonfeld Strategic Advisors's biggest Q4 2019 reduction was NRG Energy, cutting an estimated $62.3M.
  • Schonfeld Strategic Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $45.2M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 15% of its $4.1B portfolio in Q4 2019.
  • Schonfeld Strategic Advisors opened 595 new positions and closed 323 in Q4 2019.
  • Schonfeld Strategic Advisors's portfolio value rose 20% quarter-over-quarter to $4.1B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.