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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
BA icon
551
Boeing
BA
$171B
$876K 0.02%
2,691
+1,091
+68% +$386K
DNKN
552
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$874K 0.02%
11,560
+1,360
+13% +$103K
NFG icon
553
National Fuel Gas
NFG
$7.82B
$872K 0.02%
18,746
+4,346
+30% +$198K
AMG icon
554
Affiliated Managers Group
AMG
$9.69B
$867K 0.02%
10,230
+3,380
+49% +$277K
ACRE
555
Ares Commercial Real Estate
ACRE
$236M
$860K 0.02%
54,300
+43,600
+407% +$676K
WRB icon
556
W.R. Berkley
WRB
$26.9B
$850K 0.02%
27,698
-10,449
-27% -$323K
SSNC icon
557
SS&C Technologies
SSNC
$18.1B
$848K 0.02%
13,807
+1,307
+10% +$73.3K
QLYS icon
558
Qualys
QLYS
$5.1B
$844K 0.02%
+10,116
New +$839K
MOH icon
559
Molina Healthcare
MOH
$10.2B
$841K 0.02%
6,200
-3,009
-33% -$379K
HOG icon
560
Harley-Davidson
HOG
$2.58B
$832K 0.02%
+22,372
New +$833K
LUV icon
561
Southwest Airlines
LUV
$22B
$830K 0.02%
+15,383
New +$853K
RCKT icon
562
Rocket Pharmaceuticals
RCKT
$340M
$829K 0.02%
36,435
-39,165
-52% -$654K
INVH icon
563
Invitation Homes
INVH
$17.7B
$828K 0.02%
27,607
+11,304
+69% +$339K
HXL icon
564
Hexcel
HXL
$7.79B
$827K 0.02%
+11,278
New +$866K
SPB icon
565
Spectrum Brands
SPB
$2.04B
$827K 0.02%
+12,870
New +$729K
TPH
566
DELISTED
Tri Pointe Homes
TPH
$827K 0.02%
53,030
+36,530
+221% +$563K
SUI icon
567
Sun Communities
SUI
$15.2B
$826K 0.02%
+5,500
New +$857K
CHGG icon
568
Chegg
CHGG
$110M
$823K 0.02%
21,700
-3,500
-14% -$122K
RF icon
569
Regions Financial
RF
$26.4B
$822K 0.02%
47,901
-40,499
-46% -$667K
PRAH
570
DELISTED
PRA Health Sciences, Inc.
PRAH
$822K 0.02%
7,400
-2,300
-24% -$237K
GLW icon
571
Corning
GLW
$119B
$817K 0.02%
+28,077
New +$815K
ARAV
572
DELISTED
Aravive, Inc. Common Stock
ARAV
$816K 0.02%
+59,737
New +$528K
MNDT
573
DELISTED
Mandiant, Inc. Common Stock
MNDT
$814K 0.02%
+49,246
New +$790K
POST icon
574
Post Holdings
POST
$4.14B
$813K 0.02%
+11,382
New +$779K
KREF
575
KKR Real Estate Finance Trust
KREF
$448M
$811K 0.02%
39,700
+5,000
+14% +$99.9K
21 22
23
24 25

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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.