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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 | |
|---|---|---|---|---|---|---|
601
Cogent Communications
CCOI
$676M
| $609K | 0.02% |
13,469
+8,269
| +159% | +$409K |
|
602
Radware
RDWR
$1.1B
| $609K | 0.02% |
26,808
-1,592
| -6% | -$36.7K |
|
|
MTEM
603
DELISTED
Molecular Templates, Inc.
MTEM
| $606K | 0.02% |
10,000
-353
| -3% | -$24.6K |
|
|
SIX
604
DELISTED
Six Flags Entertainment Corp.
SIX
| $605K | 0.02% |
+10,878
| New | +$650K |
|
|
WCN
605
Waste Connections
WCN
$42.2B
| $602K | 0.02% |
8,100
-6,200
| -43% | -$472K |
|
606
Cameco
CCJ
$37.6B
| $601K | 0.02% |
+52,900
| New | +$612K |
|
607
Titan Machinery
TITN
$396M
| $600K | 0.02% |
+45,590
| New | +$678K |
|
|
SUPV
608
Grupo Supervielle
SUPV
$828M
| $597K | 0.02% |
+68,785
| New | +$559K |
|
609
Viasat
VSAT
$10.6B
| $595K | 0.02% |
+10,095
| New | +$655K |
|
610
Packaging Corp of America
PKG
$21.9B
| $594K | 0.02% |
+7,122
| New | +$663K |
|
|
TUP
611
DELISTED
Tupperware Brands Corporation
TUP
| $594K | 0.02% |
+18,834
| New | +$656K |
|
|
HSKA
612
DELISTED
Heska Corp
HSKA
| $594K | 0.02% |
6,900
-12,300
| -64% | -$1.21M |
|
613
Progressive
PGR
$123B
| $593K | 0.02% |
+9,824
| New | +$654K |
|
|
NBIS
614
Nebius Group N.V.
NBIS
$48.3B
| $593K | 0.02% |
+21,700
| New | +$637K |
|
615
Cirrus Logic
CRUS
$6.53B
| $591K | 0.02% |
+17,798
| New | +$661K |
|
616
LiveRamp
RAMP
$2.3B
| $589K | 0.02% |
+15,270
| New | +$691K |
|
617
Teradata
TDC
$2.92B
| $588K | 0.02% |
15,318
+6,718
| +78% | +$246K |
|
|
CSOD
618
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $588K | 0.02% |
+11,659
| New | +$591K |
|
619
Myriad Genetics
MYGN
$270M
| $584K | 0.02% |
+20,100
| New | +$723K |
|
620
Kilroy Realty
KRC
$4.52B
| $578K | 0.02% |
+9,198
| New | +$629K |
|
621
Nasdaq
NDAQ
$52.7B
| $575K | 0.02% |
+21,132
| New | +$602K |
|
|
SAFE
622
Safehold
SAFE
$1.16B
| $575K | 0.02% |
+12,882
| New | +$652K |
|
623
ExxonMobil
XOM
$644B
| $573K | 0.02% |
+8,397
| New | +$659K |
|
624
MillerKnoll
MLKN
$1.53B
| $572K | 0.02% |
+18,901
| New | +$628K |
|
|
ETRN
625
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $570K | 0.02% |
+28,500
| New | +$601K |
|
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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.