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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
Cap. Flow
+$52.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
11.61%
Holding
1,452
New
418
Increased
262
Reduced
337
Closed
427

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$35.5M
2
CVE icon
Cenovus Energy
CVE
+$29.1M
3
TGT icon
Target
TGT
+$27.9M
4
ET icon
Energy Transfer Partners
ET
+$26.7M
5
COP icon
ConocoPhillips
COP
+$26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
2
SHPG
Shire pic
SHPG
+$31.8M
3
URI icon
United Rentals
URI
+$27M
4
DOV icon
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
MTCH icon
651
Match Group
MTCH
$9.63B
$588K 0.02%
10,400
+3,900
+60% +$206K
OI icon
652
O-I Glass
OI
$1.16B
$588K 0.02%
+31,009
New +$601K
ENS icon
653
EnerSys
ENS
$7.05B
$583K 0.02%
+8,946
New +$676K
WAL icon
654
Western Alliance Bancorporation
WAL
$9.19B
$583K 0.02%
14,200
-44,120
-76% -$1.94M
MTEM
655
DELISTED
Molecular Templates, Inc.
MTEM
$581K 0.02%
6,667
-3,333
-33% -$244K
DOV icon
656
Dover
DOV
$28.3B
$575K 0.02%
6,132
-263,768
-98% -$22.8M
NYT icon
657
New York Times
NYT
$12.3B
$575K 0.02%
17,500
+4,100
+31% +$121K
PTEN icon
658
Patterson-UTI
PTEN
$3.83B
$572K 0.02%
40,800
-39,668
-49% -$520K
LMT icon
659
Lockheed Martin
LMT
$136B
$570K 0.02%
1,900
+100
+6% +$29.3K
TUP
660
DELISTED
Tupperware Brands Corporation
TUP
$562K 0.02%
21,957
+3,123
+17% +$95.3K
EME icon
661
Emcor
EME
$36.1B
$561K 0.02%
7,680
-12,474
-62% -$846K
BRKR icon
662
Bruker
BRKR
$7.66B
$559K 0.02%
14,530
+7,130
+96% +$257K
ONCE
663
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$558K 0.02%
+4,900
New +$360K
HIG icon
664
Hartford Financial Services
HIG
$38.9B
$553K 0.02%
11,100
-4,400
-28% -$209K
NOV icon
665
NOV
NOV
$7.12B
$551K 0.02%
20,700
-36,180
-64% -$1.03M
BHVN
666
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$546K 0.02%
10,600
-182,000
-94% -$7.86M
TEX icon
667
Terex
TEX
$7.56B
$543K 0.02%
+16,886
New +$535K
ARCC icon
668
Ares Capital
ARCC
$14.1B
$541K 0.02%
31,600
+20,400
+182% +$342K
BB icon
669
BlackBerry
BB
$5.2B
$539K 0.02%
53,488
-329,412
-86% -$2.77M
PDD icon
670
Pinduoduo
PDD
$130B
$539K 0.02%
21,752
+12,133
+126% +$326K
APH icon
671
Amphenol
APH
$211B
$538K 0.02%
+22,796
New +$510K
PDCE
672
DELISTED
PDC Energy, Inc.
PDCE
$533K 0.02%
+13,100
New +$478K
PLNT icon
673
Planet Fitness
PLNT
$4.43B
$529K 0.02%
7,700
-1,841
-19% -$112K
AGR
674
DELISTED
Avangrid, Inc.
AGR
$528K 0.02%
+10,496
New +$518K
PBF icon
675
PBF Energy
PBF
$7.78B
$523K 0.02%
16,782
+8,758
+109% +$294K
25 26
27
28 29

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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.