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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
SNDR icon
676
Schneider National
SNDR
$6.26B
$471K 0.02%
25,207
+12,091
+92% +$259K
CALY
677
Callaway Golf Company
CALY
$3.32B
$469K 0.02%
30,600
-5,100
-14% -$102K
ACIA
678
DELISTED
Acacia Communications Inc
ACIA
$467K 0.02%
+12,300
New +$497K
STAG icon
679
STAG Industrial
STAG
$7.38B
$466K 0.02%
+18,730
New +$490K
GDEN
680
DELISTED
Golden Entertainment
GDEN
$463K 0.02%
28,900
+18,500
+178% +$337K
SHOE
681
Shoe Station Group
SHOE
$413M
$463K 0.02%
+27,622
New +$512K
TV icon
682
Televisa
TV
$1.48B
$463K 0.02%
+36,796
New +$539K
WEX icon
683
WEX
WEX
$6.37B
$461K 0.02%
3,288
-35,512
-92% -$5.85M
KA
684
DELISTED
Kineta, Inc. Common Stock
KA
$461K 0.02%
+1,592
New +$1.08M
CLGX
685
DELISTED
Corelogic, Inc.
CLGX
$461K 0.02%
+13,800
New +$560K
HMSY
686
DELISTED
HMS Holdings Corp.
HMSY
$461K 0.02%
+16,379
New +$530K
COF icon
687
Capital One
COF
$128B
$460K 0.02%
6,092
-21,508
-78% -$1.86M
LOGI icon
688
Logitech
LOGI
$14.7B
$460K 0.02%
14,700
+9,600
+188% +$343K
TTGT icon
689
TechTarget
TTGT
$325M
$458K 0.02%
+37,517
New +$618K
INFO
690
DELISTED
IHS Markit Ltd. Common Shares
INFO
$451K 0.02%
9,400
-64,023
-87% -$3.27M
ADM icon
691
Archer Daniels Midland
ADM
$38.2B
$449K 0.02%
10,956
-99,144
-90% -$4.62M
BCO icon
692
Brink's
BCO
$4.88B
$447K 0.02%
+6,912
New +$456K
TFX icon
693
Teleflex
TFX
$6.05B
$446K 0.02%
+1,726
New +$437K
WIFI
694
DELISTED
Boingo Wireless, Inc.
WIFI
$443K 0.02%
+21,526
New +$573K
IVZ icon
695
Invesco
IVZ
$13.1B
$442K 0.02%
+26,412
New +$529K
WING icon
696
Wingstop
WING
$3.53B
$441K 0.02%
6,869
-1,631
-19% -$107K
TIMB icon
697
TIM SA
TIMB
$9.16B
$440K 0.02%
+28,690
New +$440K
CW icon
698
Curtiss-Wright
CW
$26.7B
$439K 0.02%
+4,300
New +$480K
USB icon
699
US Bancorp
USB
$98.2B
$439K 0.02%
+9,615
New +$495K
OXY icon
700
Occidental Petroleum
OXY
$56.8B
$438K 0.02%
+7,138
New +$502K
26 27
28
29 30

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IFP
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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.