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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
+20.5%
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
$2.88B
AUM Growth
+$279M
(+11%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,452
New
418
Increased
262
Reduced
337
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$35.5M |
| 2 |
Cenovus Energy
CVE
|
+$29.1M |
| 3 |
Target
TGT
|
+$27.9M |
| 4 |
Energy Transfer Partners
ET
|
+$26.7M |
| 5 |
ConocoPhillips
COP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
SHPG
Shire pic
SHPG
|
+$31.8M |
| 3 |
United Rentals
URI
|
+$27M |
| 4 |
Dover
DOV
|
+$22.8M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.44% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Industrials | 10.96% |
| 4 | Technology | 10.21% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
551
Safehold
SAFE
$1.16B
| $832K | 0.03% |
20,297
+7,415
| +58% | +$327K |
|
|
I
552
DELISTED
INTELSAT S. A.
I
| $831K | 0.03% |
+53,100
| New | +$1.13M |
|
553
NVR
NVR
$16.6B
| $830K | 0.03% |
300
-974
| -76% | -$2.56M |
|
|
LLL
554
DELISTED
L3 Technologies, Inc.
LLL
| $825K | 0.03% |
+4,000
| New | +$792K |
|
|
DFS
555
DELISTED
Discover Financial Services
DFS
| $821K | 0.03% |
11,537
-34,503
| -75% | -$2.36M |
|
556
Graham Holdings Company
GHC
$5.14B
| $820K | 0.03% |
1,200
| – | – |
|
557
Signet Jewelers
SIG
$3.69B
| $820K | 0.03% |
+30,200
| New | +$833K |
|
558
Mattel
MAT
$4.32B
| $814K | 0.03% |
+62,600
| New | +$836K |
|
559
Philips
PHG
$25.6B
| $813K | 0.03% |
+25,637
| New | +$763K |
|
|
CFMS
560
DELISTED
Conformis, Inc. Common Stock
CFMS
| $812K | 0.03% |
+11,280
| New | +$322K |
|
561
CMS Energy
CMS
$22.5B
| $808K | 0.03% |
14,542
+6,678
| +85% | +$352K |
|
|
JCP
562
DELISTED
J.C. Penney Company, Inc.
JCP
| $803K | 0.03% |
538,600
+444,836
| +474% | +$627K |
|
563
Clean Harbors
CLH
$16.4B
| $801K | 0.03% |
11,200
-13,000
| -54% | -$803K |
|
|
NVTR
564
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $796K | 0.03% |
72,300
-96,582
| -57% | -$1.3M |
|
565
Watts Water Technologies
WTS
$11.7B
| $792K | 0.03% |
9,800
-5,519
| -36% | -$420K |
|
|
SAFM
566
DELISTED
Sanderson Farms Inc
SAFM
| $792K | 0.03% |
+6,009
| New | +$720K |
|
567
Amdocs
DOX
$5.88B
| $790K | 0.03% |
+14,600
| New | +$821K |
|
568
Curtiss-Wright
CW
$27.6B
| $785K | 0.03% |
6,927
+2,627
| +61% | +$299K |
|
569
Moog Inc Class A
MOG.A
$12.5B
| $782K | 0.03% |
+9,000
| New | +$784K |
|
570
Parker-Hannifin
PH
$126B
| $777K | 0.03% |
4,528
+2,311
| +104% | +$383K |
|
571
TriNet
TNET
$3.24B
| $777K | 0.03% |
13,000
+8,100
| +165% | +$427K |
|
572
PagSeguro Digital
PAGS
$2.68B
| $776K | 0.03% |
+26,000
| New | +$649K |
|
573
Edwards Lifesciences
EW
$51.1B
| $774K | 0.03% |
12,135
-10,365
| -46% | -$592K |
|
574
PPG Industries
PPG
$25.3B
| $774K | 0.03% |
+6,863
| New | +$735K |
|
575
Jones Lang LaSalle
JLL
$16.8B
| $771K | 0.03% |
+5,000
| New | +$752K |
|
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Schonfeld Strategic Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Schonfeld Strategic Advisors held 1,452 positions worth $2.88B, up 11% from $2.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Schonfeld Strategic Advisors's Q1 2019 filing shows 418 new, 262 increased, 337 reduced and 427 closed positions. Its largest new stake was Cenovus Energy: 3,500,000 shares worth $30.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $111M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Schonfeld Strategic Advisors's largest Q1 2019 buy was Cenovus Energy: 3,500,000 shares worth $30.4M.
- Schonfeld Strategic Advisors added most to Conagra Brands in Q1 2019, an estimated $35.5M increase.
- Schonfeld Strategic Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $111M.
- Schonfeld Strategic Advisors fully exited Shire pic in Q1 2019, selling an estimated $31.8M.
- Schonfeld Strategic Advisors's ten largest holdings make up 12% of its $2.88B portfolio in Q1 2019.
- Schonfeld Strategic Advisors opened 418 new positions and closed 427 in Q1 2019.
- Schonfeld Strategic Advisors's portfolio value rose 11% quarter-over-quarter to $2.88B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2019, filed 15 May 2019.