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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
Cap. Flow
+$870M
Cap. Flow %
33.44%
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
PAGP icon
Plains GP Holdings
PAGP
+$26.5M
3
FDX icon
FedEx
FDX
+$25.2M
4
BA icon
Boeing
BA
+$25.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.3M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$26.5M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$21.1M
3
CCC.U
Churchill Capital Corp
CCC.U
+$20.3M
4
IFF icon
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
SSD icon
626
Simpson Manufacturing
SSD
$7.72B
$568K 0.02%
10,479
+5,879
+128% +$345K
PBCT
627
DELISTED
People's United Financial Inc
PBCT
$566K 0.02%
39,233
+6,133
+19% +$97.1K
STI
628
DELISTED
SunTrust Banks, Inc.
STI
$566K 0.02%
+11,220
New +$672K
RRC icon
629
Range Resources
RRC
$9.38B
$564K 0.02%
+58,929
New +$896K
MFA
630
MFA Financial
MFA
$926M
$563K 0.02%
+21,053
New +$591K
ZNGA
631
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$558K 0.02%
+142,000
New +$537K
TIER
632
DELISTED
TIER REIT, Inc.
TIER
$557K 0.02%
26,961
+16,161
+150% +$362K
VFC icon
633
VF Corp
VFC
$5.63B
$547K 0.02%
8,144
+816
+11% +$62.4K
OMF icon
634
OneMain Financial
OMF
$7.2B
$541K 0.02%
22,295
-6,205
-22% -$177K
MSA icon
635
Mine Safety
MSA
$7.35B
$537K 0.02%
5,700
+900
+19% +$91.9K
ALKS icon
636
Alkermes
ALKS
$8.22B
$534K 0.02%
+18,100
New +$667K
CACI icon
637
CACI
CACI
$11B
$533K 0.02%
3,700
+334
+10% +$56.8K
SR icon
638
Spire
SR
$4.72B
$533K 0.02%
7,200
-28,000
-80% -$2.12M
W icon
639
Wayfair
W
$11.2B
$531K 0.02%
+5,898
New +$621K
SPB icon
640
Spectrum Brands
SPB
$2.04B
$529K 0.02%
+12,518
New +$723K
RYN icon
641
Rayonier
RYN
$6.55B
$527K 0.02%
+20,989
New +$582K
BID
642
DELISTED
Sotheby's
BID
$527K 0.02%
+13,243
New +$540K
CVA
643
DELISTED
Covanta Holding Corporation
CVA
$525K 0.02%
+39,121
New +$604K
USNA icon
644
Usana Health Sciences
USNA
$408M
$524K 0.02%
4,448
+1,248
+39% +$144K
OKE icon
645
Oneok
OKE
$57.2B
$521K 0.02%
+9,656
New +$600K
PRTH icon
646
Priority Technology Holdings
PRTH
$535M
$520K 0.02%
65,000
– –
MGA icon
647
Magna International
MGA
$18.7B
$518K 0.02%
+11,400
New +$552K
ZTS icon
648
Zoetis
ZTS
$32.4B
$517K 0.02%
+6,051
New +$545K
ODP
649
DELISTED
ODP
ODP
$515K 0.02%
+19,969
New +$571K
MDU icon
650
MDU Resources
MDU
$4.17B
$514K 0.02%
56,758
+6,191
+12% +$60.4K
24 25
26
27 28

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IFP
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BIP
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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.