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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
+10.47%
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
$4.1B
AUM Growth
+$697M
(+20%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,585
New
595
Increased
325
Reduced
335
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$67.4M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$56.4M |
| 3 |
Ameren
AEE
|
+$42.8M |
| 4 |
Vistra
VST
|
+$42M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$62.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$45.2M |
| 3 |
Energy Transfer Partners
ET
|
+$40.5M |
| 4 |
ConocoPhillips
COP
|
+$38M |
| 5 |
PPLI
People Inc
PPLI
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.59% |
| 2 | Financials | 16.44% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tenaris
TS
$28.9B
| $600K | 0.01% |
+26,500
| New | +$570K |
|
677
Franklin Resources
BEN
$17.6B
| $599K | 0.01% |
+23,059
| New | +$627K |
|
678
Progress Software
PRGS
$1.66B
| $599K | 0.01% |
+14,438
| New | +$587K |
|
679
Royal Gold
RGLD
$16.8B
| $595K | 0.01% |
4,867
+1,161
| +31% | +$137K |
|
|
ARR
680
Armour Residential REIT
ARR
$2.33B
| $594K | 0.01% |
6,640
-101,360
| -94% | -$8.66M |
|
|
VMW
681
DELISTED
VMware, Inc
VMW
| $594K | 0.01% |
+3,917
| New | +$614K |
|
682
Flowserve
FLS
$9.71B
| $590K | 0.01% |
+11,854
| New | +$567K |
|
|
IBKC
683
DELISTED
IBERIABANK Corp
IBKC
| $590K | 0.01% |
7,900
+3,907
| +98% | +$290K |
|
684
CONMED
CNMD
$1.39B
| $589K | 0.01% |
5,272
+2,772
| +111% | +$295K |
|
685
UFP Industries
UFPI
$4.9B
| $589K | 0.01% |
+12,345
| New | +$582K |
|
686
F5
FFIV
$22.9B
| $587K | 0.01% |
4,203
-8,118
| -66% | -$1.14M |
|
687
Sarepta Therapeutics
SRPT
$1.57B
| $586K | 0.01% |
4,540
-98,160
| -96% | -$9.91M |
|
|
PFPT
688
DELISTED
Proofpoint, Inc.
PFPT
| $585K | 0.01% |
5,100
+1,511
| +42% | +$180K |
|
689
OrthoPediatrics
KIDS
$519M
| $582K | 0.01% |
12,400
-10,800
| -47% | -$418K |
|
|
BLD
690
DELISTED
TopBuild
BLD
| $578K | 0.01% |
5,603
+2,203
| +65% | +$229K |
|
691
Virgin Galactic
SPCE
$328M
| $578K | 0.01% |
2,500
| – | – |
|
692
Elevance Health
ELV
$81.5B
| $575K | 0.01% |
1,903
-9,238
| -83% | -$2.54M |
|
693
Camden Property Trust
CPT
$11B
| $574K | 0.01% |
+5,409
| New | +$599K |
|
694
Texas Roadhouse
TXRH
$13.5B
| $574K | 0.01% |
+10,200
| New | +$560K |
|
695
ATI
ATI
$25.6B
| $573K | 0.01% |
+27,744
| New | +$601K |
|
|
PPLI
696
People Inc
PPLI
$3.09B
| $573K | 0.01% |
12,869
-722,933
| -98% | -$29.1M |
|
697
FirstCash
FCFS
$8.85B
| $572K | 0.01% |
+7,100
| New | +$597K |
|
698
Pan American Silver
PAAS
$18.2B
| $572K | 0.01% |
+24,161
| New | +$448K |
|
|
TECD
699
DELISTED
Tech Data Corp
TECD
| $572K | 0.01% |
3,982
+902
| +29% | +$116K |
|
|
FOLD
700
DELISTED
Amicus Therapeutics
FOLD
| $571K | 0.01% |
58,598
-144,574
| -71% | -$1.32M |
|
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Schonfeld Strategic Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Schonfeld Strategic Advisors held 1,585 positions worth $4.1B, up 20% from $3.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Schonfeld Strategic Advisors deployed $700M of net new capital in Q4 2019, opening 595 new positions and adding to 325 existing holdings. Its largest new stake was Uber: 1,194,830 shares worth $35.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was NRG Energy, an estimated $62.3M trimmed.
- Schonfeld Strategic Advisors's largest Q4 2019 buy was Uber: 1,194,830 shares worth $35.5M.
- Schonfeld Strategic Advisors added most to Dominion Energy in Q4 2019, an estimated $67.4M increase.
- Schonfeld Strategic Advisors's biggest Q4 2019 reduction was NRG Energy, cutting an estimated $62.3M.
- Schonfeld Strategic Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $45.2M.
- Schonfeld Strategic Advisors's ten largest holdings make up 15% of its $4.1B portfolio in Q4 2019.
- Schonfeld Strategic Advisors opened 595 new positions and closed 323 in Q4 2019.
- Schonfeld Strategic Advisors's portfolio value rose 20% quarter-over-quarter to $4.1B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.