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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
Z icon
501
Zillow
Z
$7.79B
$898K 0.03%
28,448
+20,948
+279% +$744K
RGEN icon
502
Repligen
RGEN
$7.96B
$891K 0.03%
+16,896
New +$991K
CHE icon
503
Chemed
CHE
$7.07B
$888K 0.03%
+3,133
New +$945K
BKI
504
DELISTED
Black Knight, Inc. Common Stock
BKI
$888K 0.03%
19,700
-46,157
-70% -$2.17M
AFG icon
505
American Financial Group
AFG
$11.8B
$878K 0.03%
9,700
-8,200
-46% -$823K
BRC icon
506
Brady Corp
BRC
$4.44B
$875K 0.03%
20,138
-13,762
-41% -$573K
G icon
507
Genpact
G
$5.96B
$872K 0.03%
+32,300
New +$920K
CCC.WS
508
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$870K 0.03%
+1,000,000
New +$1.05M
CVSA
509
Covista Inc
CVSA
$4.25B
$867K 0.03%
+18,320
New +$937K
PRAH
510
DELISTED
PRA Health Sciences, Inc.
PRAH
$866K 0.03%
9,410
+6,610
+236% +$669K
ACM icon
511
Aecom
ACM
$9.3B
$862K 0.03%
+32,535
New +$990K
WEN icon
512
Wendy's
WEN
$1.4B
$860K 0.03%
+55,121
New +$940K
SO icon
513
Southern Company
SO
$109B
$849K 0.03%
19,334
-93,566
-83% -$4.25M
XYZ
514
Block Inc
XYZ
$48.4B
$849K 0.03%
15,134
-5,666
-27% -$400K
BG icon
515
Bunge Global
BG
$20.4B
$847K 0.03%
15,845
-22,555
-59% -$1.39M
NVAX icon
516
Novavax
NVAX
$1.2B
$847K 0.03%
+23,025
New +$892K
CDLX icon
517
Cardlytics
CDLX
$21.7M
$846K 0.03%
7,810
+1,820
+30% +$307K
MPWR icon
518
Monolithic Power Systems
MPWR
$70.1B
$845K 0.03%
+7,270
New +$870K
VSM
519
DELISTED
Versum Materials, Inc.
VSM
$842K 0.03%
+30,393
New +$961K
WVE icon
520
Wave Life Sciences
WVE
$1.09B
$841K 0.03%
20,000
– –
TPR icon
521
Tapestry
TPR
$30.8B
$835K 0.03%
24,732
-62,168
-72% -$2.5M
PTEN icon
522
Patterson-UTI
PTEN
$3.98B
$833K 0.03%
+80,468
New +$1.19M
PBYI icon
523
Puma Biotechnology
PBYI
$404M
$827K 0.03%
40,654
+35,354
+667% +$1.06M
PDM
524
Piedmont Realty Trust
PDM
$1.21B
$825K 0.03%
+48,400
New +$880K
WERN icon
525
Werner Enterprises
WERN
$2.24B
$825K 0.03%
+27,938
New +$911K
19 20
21
22 23

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IFP
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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.