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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
SBH icon
476
Sally Beauty Holdings
SBH
$1.54B
$1.01M 0.04%
+59,010
New +$1.1M
PARA
477
DELISTED
Paramount Global Class B
PARA
$1M 0.04%
+22,900
New +$1.22M
SGRY icon
478
Surgery Partners
SGRY
$2.1B
$994K 0.04%
101,477
+30,277
+43% +$406K
WTS icon
479
Watts Water Technologies
WTS
$11.7B
$989K 0.04%
15,319
+5,019
+49% +$360K
VSLR
480
DELISTED
VIVINT SOLAR, INC.
VSLR
$988K 0.04%
+259,301
New +$1.34M
AAN.A
481
DELISTED
The Aaron's Company Inc Class A
AAN.A
$988K 0.04%
+23,500
New +$988K
EXEL icon
482
Exelixis
EXEL
$13.8B
$984K 0.04%
50,000
-252,400
-83% -$4.5M
SAIC icon
483
Saic
SAIC
$5.08B
$984K 0.04%
15,442
+642
+4% +$44.7K
TRV icon
484
Travelers Companies
TRV
$78B
$983K 0.04%
+8,204
New +$1.03M
ISBC
485
DELISTED
Investors Bancorp, Inc.
ISBC
$980K 0.04%
+94,222
New +$1.09M
HP icon
486
Helmerich & Payne
HP
$3.41B
$978K 0.04%
20,400
+10,300
+102% +$632K
STT icon
487
State Street
STT
$50.5B
$974K 0.04%
15,452
+8,965
+138% +$642K
FPAC.WS
488
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$953K 0.04%
733,333
– –
LOW icon
489
Lowe's Companies
LOW
$119B
$951K 0.04%
10,295
-150,605
-94% -$14.5M
OFIX icon
490
Orthofix Medical
OFIX
$496M
$951K 0.04%
18,121
-1,879
-9% -$107K
SRE icon
491
Sempra
SRE
$57.3B
$945K 0.04%
17,460
-11,580
-40% -$660K
ORCL icon
492
Oracle
ORCL
$409B
$942K 0.04%
+20,865
New +$1,000K
TREE icon
493
LendingTree
TREE
$448M
$942K 0.04%
+4,289
New +$974K
VRSN icon
494
VeriSign
VRSN
$27B
$932K 0.04%
6,284
-18,145
-74% -$2.72M
TDS icon
495
Telephone and Data Systems
TDS
$3.92B
$925K 0.04%
+28,432
New +$943K
TECH icon
496
Bio-Techne
TECH
$11.2B
$921K 0.04%
25,436
+12,948
+104% +$541K
DRNA
497
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$918K 0.04%
85,900
-192,400
-69% -$2.53M
JBHT icon
498
JB Hunt Transport Services
JBHT
$25.1B
$915K 0.04%
9,838
+4,221
+75% +$447K
TNL icon
499
Travel + Leisure Co
TNL
$4.72B
$902K 0.03%
+25,170
New +$979K
VRNT
500
DELISTED
Verint Systems
VRNT
$899K 0.03%
+41,706
New +$959K
18 19
20
21 22

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IFP
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BIP
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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.