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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
PENN icon
526
PENN Entertainment
PENN
$2.75B
$819K 0.03%
43,468
-212,232
-83% -$5.05M
MGM icon
527
MGM Resorts International
MGM
$11.4B
$811K 0.03%
+33,422
New +$872K
CHTR icon
528
Charter Communications
CHTR
$17.3B
$807K 0.03%
+2,832
New +$888K
CNI icon
529
Canadian National Railway
CNI
$76.9B
$800K 0.03%
+10,800
New +$895K
MSGN
530
DELISTED
MSG Networks Inc.
MSGN
$797K 0.03%
+33,800
New +$863K
KMX icon
531
CarMax
KMX
$8.13B
$787K 0.03%
+12,547
New +$828K
LNC icon
532
Lincoln National
LNC
$8.73B
$787K 0.03%
+15,331
New +$932K
CYBR
533
DELISTED
CyberArk
CYBR
$786K 0.03%
10,600
+382
+4% +$27.3K
LEN icon
534
Lennar Class A
LEN
$19.8B
$784K 0.03%
20,690
-8,337
-29% -$340K
OIS icon
535
Oil States International
OIS
$489M
$784K 0.03%
+54,859
New +$1.26M
DLX icon
536
Deluxe
DLX
$1.18B
$773K 0.03%
20,099
+15,499
+337% +$739K
UFS
537
DELISTED
DOMTAR CORPORATION (New)
UFS
$773K 0.03%
21,998
-69,902
-76% -$3.06M
WH icon
538
Wyndham Hotels & Resorts
WH
$5.56B
$771K 0.03%
+16,986
New +$824K
GHC icon
539
Graham Holdings Company
GHC
$5.1B
$769K 0.03%
1,200
– –
GLIBA
540
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$767K 0.03%
+18,637
New +$865K
TEL icon
541
TE Connectivity
TEL
$59.6B
$766K 0.03%
10,133
+1,533
+18% +$118K
IDCC icon
542
InterDigital
IDCC
$7.87B
$754K 0.03%
11,356
+7,956
+234% +$580K
GIB icon
543
CGI
GIB
$15.1B
$747K 0.03%
12,200
-3,400
-22% -$210K
PRT
544
PermRock Royalty Trust Unit
PRT
$26.4M
$744K 0.03%
125,609
-51,243
-29% -$542K
BLMN icon
545
Bloomin' Brands
BLMN
$741M
$737K 0.03%
41,200
-101,100
-71% -$1.99M
EFOR
546
Everforth Inc
EFOR
$1.17B
$736K 0.03%
13,500
+2,965
+28% +$193K
BGC icon
547
BGC Group
BGC
$5.45B
$735K 0.03%
142,151
+30,657
+27% +$202K
KLAC icon
548
KLA
KLAC
$239B
$734K 0.03%
82,000
-108,000
-57% -$1.01M
NEE icon
549
NextEra Energy
NEE
$181B
$730K 0.03%
16,800
-138,400
-89% -$6.05M
WU icon
550
Western Union
WU
$1.98B
$729K 0.03%
+42,733
New +$777K
20 21
22
23 24

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IFP
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BIP
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Impax Asset Management Group
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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.