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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
GNMK
551
DELISTED
GenMark Diagnostics, Inc
GNMK
$729K 0.03%
150,000
-226,000
-60% -$1.18M
SPXC icon
552
SPX Corp
SPXC
$11B
$727K 0.03%
25,927
+15,927
+159% +$465K
VIAB
553
DELISTED
Viacom Inc. Class B
VIAB
$721K 0.03%
28,045
+12,045
+75% +$371K
SLAB icon
554
Silicon Laboratories
SLAB
$7.17B
$717K 0.03%
+9,095
New +$756K
HBIO icon
555
Harvard Bioscience
HBIO
$27.5M
$716K 0.03%
22,500
-12,560
-36% -$495K
SCI icon
556
Service Corp International
SCI
$11.7B
$715K 0.03%
+17,767
New +$772K
CIEN icon
557
Ciena
CIEN
$53.4B
$702K 0.03%
20,700
+1,700
+9% +$53.9K
EZPW icon
558
Ezcorp Inc
EZPW
$1.83B
$700K 0.03%
90,500
+39,300
+77% +$372K
RHP icon
559
Ryman Hospitality Properties
RHP
$8.43B
$700K 0.03%
10,499
-10,301
-50% -$772K
WTW icon
560
Willis Towers Watson
WTW
$31.2B
$699K 0.03%
4,600
-27,100
-85% -$4.06M
ASMB icon
561
Assembly Biosciences
ASMB
$498M
$697K 0.03%
2,567
-1,066
-29% -$308K
SBGI icon
562
Sinclair Inc
SBGI
$992M
$696K 0.03%
26,426
+5,826
+28% +$170K
SFLY
563
DELISTED
Shutterfly, Inc.
SFLY
$696K 0.03%
17,300
+11,100
+179% +$583K
XEC
564
DELISTED
CIMAREX ENERGY CO
XEC
$695K 0.03%
+11,272
New +$925K
PUMP icon
565
ProPetro Holding
PUMP
$1.36B
$691K 0.03%
+56,053
New +$923K
HIG icon
566
Hartford Financial Services
HIG
$38.9B
$689K 0.03%
15,500
-8,800
-36% -$396K
CHRW icon
567
C.H. Robinson
CHRW
$17.4B
$688K 0.03%
8,177
+3,200
+64% +$286K
OMCL icon
568
Omnicell
OMCL
$1.61B
$683K 0.03%
+11,161
New +$756K
VMC icon
569
Vulcan Materials
VMC
$34.8B
$682K 0.03%
6,900
-4,800
-41% -$487K
FOLD
570
DELISTED
Amicus Therapeutics
FOLD
$680K 0.03%
+71,000
New +$780K
CY
571
DELISTED
Cypress Semiconductor
CY
$679K 0.03%
+53,386
New +$708K
ADNT icon
572
Adient
ADNT
$1.65B
$678K 0.03%
45,000
-31,900
-41% -$825K
PLXS icon
573
Plexus
PLXS
$6.72B
$678K 0.03%
+13,281
New +$748K
UAA icon
574
Under Armour
UAA
$2.84B
$678K 0.03%
+38,323
New +$787K
CLDR
575
DELISTED
Cloudera, Inc.
CLDR
$678K 0.03%
+61,300
New +$815K
21 22
23
24 25

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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.