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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
BRK.B icon
476
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.16M 0.03%
5,100
-6,600
-56% -$1.43M
MTH icon
477
Meritage Homes
MTH
$4.71B
$1.16M 0.03%
37,828
+5,028
+15% +$173K
LTM
478
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.16M 0.03%
+113,717
New +$1.27M
ATVI
479
DELISTED
Activision Blizzard
ATVI
$1.14M 0.03%
19,241
-40,718
-68% -$2.25M
ADVM
480
DELISTED
Adverum Biotechnologies
ADVM
$1.14M 0.03%
9,909
-58,761
-86% -$5.18M
MGM icon
481
MGM Resorts International
MGM
$11.4B
$1.14M 0.03%
34,200
+10,600
+45% +$323K
AEP icon
482
American Electric Power
AEP
$69.9B
$1.13M 0.03%
12,000
+7,610
+173% +$703K
CIT
483
DELISTED
CIT Group Inc.
CIT
$1.13M 0.03%
+24,711
New +$1.11M
OLED icon
484
Universal Display
OLED
$3.67B
$1.11M 0.03%
5,370
-11,529
-68% -$2.18M
LH icon
485
Labcorp
LH
$24.9B
$1.1M 0.03%
+7,572
New +$1.09M
CHRS icon
486
Coherus Oncology
CHRS
$222M
$1.09M 0.03%
+60,748
New +$1.12M
BAH icon
487
Booz Allen Hamilton
BAH
$8.56B
$1.09M 0.03%
+15,342
New +$1.09M
PHR icon
488
Phreesia
PHR
$698M
$1.09M 0.03%
+40,918
New +$1.13M
ALXN
489
DELISTED
Alexion Pharmaceuticals
ALXN
$1.08M 0.03%
10,007
-44,631
-82% -$4.77M
AMCX icon
490
AMC Global Media
AMCX
$479M
$1.08M 0.03%
27,300
-6,933
-20% -$291K
EVRG icon
491
Evergy
EVRG
$19.2B
$1.08M 0.03%
16,557
+12,760
+336% +$814K
WCC
492
WESCO International
WCC
$17.6B
$1.07M 0.03%
+18,100
New +$944K
XRX icon
493
Xerox
XRX
$411M
$1.07M 0.03%
+29,000
New +$1.01M
STL
494
DELISTED
Sterling Bancorp
STL
$1.07M 0.03%
50,681
+15,463
+44% +$315K
AMRN
495
Amarin Corp
AMRN
$297M
$1.06M 0.03%
2,480
+1,885
+317% +$716K
HPE icon
496
Hewlett Packard
HPE
$66.5B
$1.05M 0.03%
+66,512
New +$1.06M
WYNN icon
497
Wynn Resorts
WYNN
$10.2B
$1.05M 0.03%
7,582
+3,782
+100% +$460K
MET icon
498
MetLife
MET
$62B
$1.05M 0.03%
20,629
-19,853
-49% -$958K
Y
499
DELISTED
Alleghany Corp
Y
$1.04M 0.03%
1,300
+515
+66% +$402K
DLB icon
500
Dolby
DLB
$5.59B
$1.03M 0.03%
+14,985
New +$991K
18 19
20
21 22

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IFP
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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.