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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
WSO icon
651
Watsco Inc
WSO
$12.7B
$514K 0.02%
3,690
-2,710
-42% -$413K
TSLA icon
652
Tesla
TSLA
$1.23T
$513K 0.02%
+23,115
New +$497K
PLNT icon
653
Planet Fitness
PLNT
$4.42B
$511K 0.02%
9,541
-101,559
-91% -$5.21M
SPSC icon
654
SPS Commerce
SPSC
$2.64B
$511K 0.02%
+12,426
New +$542K
DFRG
655
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$509K 0.02%
+71,300
New +$505K
SINA
656
DELISTED
Sina Corp
SINA
$504K 0.02%
+9,398
New +$581K
ONTO icon
657
Onto Innovation
ONTO
$12.9B
$502K 0.02%
+18,382
New +$567K
AER icon
658
AerCap
AER
$23.7B
$499K 0.02%
12,600
+2,700
+27% +$135K
FLR icon
659
Fluor
FLR
$7.01B
$499K 0.02%
+15,500
New +$669K
BAH icon
660
Booz Allen Hamilton
BAH
$8.39B
$498K 0.02%
11,033
+1,085
+11% +$53.3K
SCG
661
DELISTED
Scana
SCG
$497K 0.02%
+10,400
New +$447K
NCI
662
DELISTED
Navigant Consulting, Inc.
NCI
$492K 0.02%
+20,434
New +$467K
LNN icon
663
Lindsay Corp
LNN
$1.13B
$491K 0.02%
5,100
+1,000
+24% +$97.5K
TTEK icon
664
Tetra Tech
TTEK
$8.49B
$490K 0.02%
+47,360
New +$587K
NBL
665
DELISTED
Noble Energy, Inc.
NBL
$490K 0.02%
+26,136
New +$669K
CF icon
666
CF Industries
CF
$19.2B
$487K 0.02%
+11,199
New +$525K
RDN icon
667
Radian Group
RDN
$5.18B
$483K 0.02%
29,543
-11,857
-29% -$216K
UVE icon
668
Universal Insurance Holdings
UVE
$1.22B
$483K 0.02%
+12,736
New +$554K
PDCO
669
DELISTED
Patterson Companies, Inc.
PDCO
$483K 0.02%
+24,535
New +$573K
VET icon
670
Vermilion Energy
VET
$1.82B
$480K 0.02%
+22,779
New +$592K
XPRO icon
671
Expro Ltd
XPRO
$1.79B
$476K 0.02%
+15,200
New +$660K
INGR icon
672
Ingredion
INGR
$6.27B
$475K 0.02%
+5,200
New +$520K
GCO icon
673
Genesco
GCO
$425M
$474K 0.02%
10,700
+5,300
+98% +$229K
ROKU icon
674
Roku
ROKU
$21.5B
$472K 0.02%
+15,400
New +$726K
LMT icon
675
Lockheed Martin
LMT
$134B
$471K 0.02%
+1,800
New +$546K
25 26
27
28 29

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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.