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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
VYX icon
601
NCR Voyix
VYX
$1.14B
$731K 0.02%
+33,888
New +$660K
WBD icon
602
Warner Bros
WBD
$65.9B
$731K 0.02%
+22,315
New +$672K
HCA icon
603
HCA Healthcare
HCA
$87.2B
$730K 0.02%
4,935
-5,765
-54% -$774K
IVZ icon
604
Invesco
IVZ
$13.1B
$729K 0.02%
+40,559
New +$692K
CPB icon
605
Campbell Soup
CPB
$6.55B
$726K 0.02%
14,682
-20,248
-58% -$960K
WUBA
606
DELISTED
58.com Inc
WUBA
$723K 0.02%
11,166
-12,434
-53% -$699K
LPSN icon
607
LivePerson
LPSN
$21.8M
$720K 0.02%
+1,297
New +$745K
MTB icon
608
M&T Bank
MTB
$35.7B
$718K 0.02%
4,235
-886
-17% -$144K
AVY icon
609
Avery Dennison
AVY
$13B
$716K 0.02%
5,470
+2,770
+103% +$349K
AZZ icon
610
AZZ Inc
AZZ
$4.35B
$712K 0.02%
+15,500
New +$633K
GRMN
611
Garmin
GRMN
$56.7B
$712K 0.02%
+7,300
New +$681K
EHC icon
612
Encompass Health
EHC
$11B
$711K 0.02%
12,903
+533
+4% +$28.9K
STLD icon
613
Steel Dynamics
STLD
$36B
$710K 0.02%
20,866
-4,438
-18% -$142K
PNW icon
614
Pinnacle West Capital
PNW
$12.2B
$708K 0.02%
7,870
-3,930
-33% -$355K
DDOG icon
615
Datadog
DDOG
$95.4B
$707K 0.02%
+18,700
New +$673K
ETNB
616
DELISTED
89bio
ETNB
$705K 0.02%
+26,840
New +$747K
ARQL
617
DELISTED
Arqule Inc
ARQL
$704K 0.02%
+35,267
New +$409K
UFS
618
DELISTED
DOMTAR CORPORATION (New)
UFS
$703K 0.02%
18,395
+6,909
+60% +$256K
VG
619
DELISTED
Vonage Holdings Corporation
VG
$702K 0.02%
94,700
+30,100
+47% +$260K
SLRC icon
620
SLR Investment Corp
SLRC
$686M
$701K 0.02%
+34,000
New +$698K
AVGO icon
621
Broadcom
AVGO
$1.85T
$695K 0.02%
+22,000
New +$668K
BKNG icon
622
Booking.com
BKNG
$149B
$694K 0.02%
8,450
-14,325
-63% -$1.12M
PBYI icon
623
Puma Biotechnology
PBYI
$404M
$689K 0.02%
+78,688
New +$651K
PTC icon
624
PTC
PTC
$15.8B
$685K 0.02%
+9,146
New +$651K
DINO icon
625
HF Sinclair
DINO
$16.3B
$684K 0.02%
13,498
+6,534
+94% +$346K
23 24
25
26 27

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IFP
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BIP
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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.