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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
(+16%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
33.44%
Top 10 Holdings %
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 |
Plains GP Holdings
PAGP
|
+$26.5M |
| 3 |
FedEx
FDX
|
+$25.2M |
| 4 |
Boeing
BA
|
+$25.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$26.5M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$21.1M |
| 3 |
CCC.U
Churchill Capital Corp
CCC.U
|
+$20.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
nLIGHT
LASR
$3.88B
| $677K | 0.03% |
38,062
-194,838
| -84% | -$3.69M |
|
577
Quanta Services
PWR
$100B
| $676K | 0.03% |
22,462
-39,038
| -63% | -$1.26M |
|
|
GAP
578
The Gap Inc
GAP
$7.23B
| $675K | 0.03% |
+26,200
| New | +$700K |
|
579
FMC
FMC
$1.34B
| $673K | 0.03% |
+10,492
| New | +$736K |
|
580
Sixth Street Specialty
TSLX
$1.63B
| $672K | 0.03% |
37,154
+10,654
| +40% | +$211K |
|
581
Ferrari
RACE
$69.2B
| $668K | 0.03% |
6,721
-53,779
| -89% | -$6.04M |
|
582
RLJ Lodging Trust
RLJ
$1.86B
| $662K | 0.03% |
+40,402
| New | +$785K |
|
583
Mastercard
MA
$502B
| $660K | 0.03% |
+3,500
| New | +$695K |
|
584
MSC Industrial Direct
MSM
$6.89B
| $660K | 0.03% |
8,575
+3,575
| +72% | +$296K |
|
|
TCF
585
DELISTED
TCF Financial Corporation
TCF
| $653K | 0.03% |
33,465
+10,465
| +46% | +$226K |
|
586
Manitowoc
MTW
$497M
| $652K | 0.03% |
+44,200
| New | +$825K |
|
587
Vishay Intertechnology
VSH
$5.25B
| $649K | 0.03% |
+36,008
| New | +$679K |
|
588
Champion Homes
SKY
$4.37B
| $640K | 0.02% |
43,596
-217,158
| -83% | -$4.8M |
|
|
IDXG
589
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $640K | 0.02% |
80,000
-20,000
| -20% | -$240K |
|
590
Cooper-Standard Automotive
CPS
$523M
| $630K | 0.02% |
10,143
-52,582
| -84% | -$4.24M |
|
|
CIT
591
DELISTED
CIT Group Inc.
CIT
| $630K | 0.02% |
+16,474
| New | +$748K |
|
592
First Hawaiian
FHB
$3.38B
| $628K | 0.02% |
27,900
+7,700
| +38% | +$190K |
|
593
Sensata Technologies
ST
$6.74B
| $626K | 0.02% |
+13,966
| New | +$632K |
|
594
Euronet Worldwide
EEFT
$2.72B
| $625K | 0.02% |
+6,100
| New | +$675K |
|
595
CarGurus
CARG
$3.27B
| $624K | 0.02% |
+18,504
| New | +$742K |
|
|
TSE
596
DELISTED
Trinseo
TSE
| $622K | 0.02% |
+13,570
| New | +$738K |
|
597
Associated Banc-Corp
ASB
$5.83B
| $618K | 0.02% |
31,245
+245
| +0.8% | +$5.6K |
|
598
East-West Bancorp
EWBC
$17.9B
| $618K | 0.02% |
+14,200
| New | +$736K |
|
599
Imperial Oil
IMO
$62.7B
| $617K | 0.02% |
+24,365
| New | +$740K |
|
600
Prologis
PLD
$135B
| $613K | 0.02% |
+10,436
| New | +$676K |
|
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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.