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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
SAVE
676
DELISTED
Spirit Airlines, Inc.
SAVE
$523K 0.02%
9,900
-394,200
-98% -$22.7M
ALKS icon
677
Alkermes
ALKS
$8.22B
$521K 0.02%
14,279
-3,821
-21% -$126K
AFG icon
678
American Financial Group
AFG
$11.7B
$520K 0.02%
5,400
-4,300
-44% -$412K
SBH icon
679
Sally Beauty Holdings
SBH
$1.58B
$520K 0.02%
28,200
-30,810
-52% -$550K
PRAH
680
DELISTED
PRA Health Sciences, Inc.
PRAH
$520K 0.02%
4,710
-4,700
-50% -$491K
ZD icon
681
Ziff Davis
ZD
$2.01B
$517K 0.02%
+6,871
New +$474K
NGVT icon
682
Ingevity
NGVT
$2.57B
$516K 0.02%
+4,879
New +$490K
ACN icon
683
Accenture
ACN
$101B
$510K 0.02%
+2,900
New +$456K
MDB icon
684
MongoDB
MDB
$30.1B
$510K 0.02%
+3,465
New +$356K
ATI icon
685
ATI
ATI
$27B
$506K 0.02%
+19,800
New +$521K
CXT icon
686
Crane NXT
CXT
$3.14B
$506K 0.02%
+17,239
New +$488K
VRAY
687
DELISTED
ViewRay, Inc.
VRAY
$505K 0.02%
68,300
-355,105
-84% -$2.74M
PVLA
688
Palvella Therapeutics
PVLA
$2.16B
$503K 0.02%
1,875
– –
GE icon
689
GE Aerospace
GE
$388B
$500K 0.02%
10,032
-176,011
-95% -$8.29M
TMX
690
DELISTED
Terminix Global Holdings, Inc.
TMX
$500K 0.02%
10,700
-46,234
-81% -$1.93M
MKL icon
691
Markel Group
MKL
$23.4B
$498K 0.02%
+500
New +$508K
VTR icon
692
Ventas
VTR
$46B
$498K 0.02%
+7,800
New +$487K
MZTI
693
The Marzetti Company
MZTI
$3.04B
$496K 0.02%
+3,164
New +$509K
INXN
694
DELISTED
Interxion Holding N.V.
INXN
$493K 0.02%
+7,400
New +$459K
DVA icon
695
DaVita
DVA
$14.9B
$492K 0.02%
+9,066
New +$502K
DEO icon
696
Diageo
DEO
$48.9B
$491K 0.02%
3,000
-84,450
-97% -$12.9M
TRN icon
697
Trinity Industries
TRN
$2.51B
$490K 0.02%
22,564
-30,982
-58% -$708K
LOGM
698
DELISTED
LogMein, Inc.
LOGM
$489K 0.02%
6,100
-9,946
-62% -$850K
CP icon
699
Canadian Pacific Kansas City
CP
$79.1B
$488K 0.02%
11,855
-85,645
-88% -$3.43M
WLY icon
700
John Wiley & Sons Class A
WLY
$2.72B
$487K 0.02%
11,000
-15,919
-59% -$781K
26 27
28
29 30

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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.