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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
+20.5%
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
$2.88B
AUM Growth
+$279M
(+11%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,452
New
418
Increased
262
Reduced
337
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$35.5M |
| 2 |
Cenovus Energy
CVE
|
+$29.1M |
| 3 |
Target
TGT
|
+$27.9M |
| 4 |
Energy Transfer Partners
ET
|
+$26.7M |
| 5 |
ConocoPhillips
COP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
SHPG
Shire pic
SHPG
|
+$31.8M |
| 3 |
United Rentals
URI
|
+$27M |
| 4 |
Dover
DOV
|
+$22.8M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.44% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Industrials | 10.96% |
| 4 | Technology | 10.21% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Travelers Companies
TRV
$78.9B
| $644K | 0.02% |
4,693
-3,511
| -43% | -$449K |
|
627
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $643K | 0.02% |
+25,000
| New | +$645K |
|
628
Western Union
WU
$2.27B
| $641K | 0.02% |
34,678
-8,055
| -19% | -$145K |
|
|
GRMN
629
Garmin
GRMN
$59.5B
| $639K | 0.02% |
7,400
-11,901
| -62% | -$896K |
|
|
UFS
630
DELISTED
DOMTAR CORPORATION (New)
UFS
| $636K | 0.02% |
12,820
-9,178
| -42% | -$437K |
|
631
NRG Energy
NRG
$24.2B
| $634K | 0.02% |
+14,915
| New | +$617K |
|
|
632
United Rentals
URI
$71.4B
| $634K | 0.02% |
5,551
-218,470
| -98% | -$27M |
|
633
CGI
GIB
$15.4B
| $627K | 0.02% |
9,120
-3,080
| -25% | -$203K |
|
634
Belden
BDC
$4.98B
| $618K | 0.02% |
11,502
+5,602
| +95% | +$307K |
|
|
SBNY
635
DELISTED
Signature Bank
SBNY
| $615K | 0.02% |
4,800
-92,300
| -95% | -$11.8M |
|
636
Brighthouse Financial
BHF
$3.6B
| $612K | 0.02% |
16,861
-27,639
| -62% | -$1.04M |
|
637
Karyopharm Therapeutics
KPTI
$44.4M
| $612K | 0.02% |
6,987
-1,200
| -15% | -$133K |
|
638
Cleveland-Cliffs
CLF
$7.02B
| $605K | 0.02% |
+60,600
| New | +$606K |
|
639
Welltower
WELL
$167B
| $605K | 0.02% |
+7,800
| New | +$585K |
|
640
First Financial Bankshares
FFIN
$5.09B
| $602K | 0.02% |
20,840
+12,626
| +154% | +$386K |
|
641
Avient
AVNT
$3.5B
| $600K | 0.02% |
+20,451
| New | +$642K |
|
|
PHAS
642
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $600K | 0.02% |
+63,000
| New | +$249K |
|
643
Avery Dennison
AVY
$13.3B
| $599K | 0.02% |
+5,302
| New | +$548K |
|
644
J.M. Smucker
SJM
$12.7B
| $598K | 0.02% |
5,136
+462
| +10% | +$48.3K |
|
|
SPLK
645
DELISTED
Splunk Inc
SPLK
| $598K | 0.02% |
+4,800
| New | +$599K |
|
|
AXNX
646
DELISTED
Axonics, Inc. Common Stock
AXNX
| $596K | 0.02% |
24,900
-3,900
| -14% | -$70.7K |
|
647
Sixth Street Specialty
TSLX
$1.71B
| $594K | 0.02% |
29,700
-7,454
| -20% | -$148K |
|
648
Zions Bancorporation
ZION
$10.5B
| $594K | 0.02% |
13,079
-19,034
| -59% | -$908K |
|
649
Ameris Bancorp
ABCB
$6B
| $591K | 0.02% |
17,200
+9,300
| +118% | +$346K |
|
650
InterDigital
IDCC
$8.33B
| $590K | 0.02% |
8,955
-2,401
| -21% | -$167K |
|
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Schonfeld Strategic Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Schonfeld Strategic Advisors held 1,452 positions worth $2.88B, up 11% from $2.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Schonfeld Strategic Advisors's Q1 2019 filing shows 418 new, 262 increased, 337 reduced and 427 closed positions. Its largest new stake was Cenovus Energy: 3,500,000 shares worth $30.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $111M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Schonfeld Strategic Advisors's largest Q1 2019 buy was Cenovus Energy: 3,500,000 shares worth $30.4M.
- Schonfeld Strategic Advisors added most to Conagra Brands in Q1 2019, an estimated $35.5M increase.
- Schonfeld Strategic Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $111M.
- Schonfeld Strategic Advisors fully exited Shire pic in Q1 2019, selling an estimated $31.8M.
- Schonfeld Strategic Advisors's ten largest holdings make up 12% of its $2.88B portfolio in Q1 2019.
- Schonfeld Strategic Advisors opened 418 new positions and closed 427 in Q1 2019.
- Schonfeld Strategic Advisors's portfolio value rose 11% quarter-over-quarter to $2.88B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2019, filed 15 May 2019.