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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
(+16%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
33.44%
Top 10 Holdings %
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 |
Plains GP Holdings
PAGP
|
+$26.5M |
| 3 |
FedEx
FDX
|
+$25.2M |
| 4 |
Boeing
BA
|
+$25.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$26.5M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$21.1M |
| 3 |
CCC.U
Churchill Capital Corp
CCC.U
|
+$20.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TWOU
701
DELISTED
2U Inc
TWOU
| $438K | 0.02% |
+294
| New | +$517K |
|
702
Fortis
FTS
$29B
| $437K | 0.02% |
+13,100
| New | +$441K |
|
703
J.M. Smucker
SJM
$12.7B
| $437K | 0.02% |
+4,674
| New | +$488K |
|
704
James River Group Holdings
JRVR
$208M
| $435K | 0.02% |
+11,900
| New | +$453K |
|
|
AXNX
705
DELISTED
Axonics, Inc. Common Stock
AXNX
| $435K | 0.02% |
+28,800
| New | +$429K |
|
706
Grand Canyon Education
LOPE
$3.79B
| $433K | 0.02% |
+4,500
| New | +$523K |
|
|
UMPQ
707
DELISTED
Umpqua Holdings Corp
UMPQ
| $432K | 0.02% |
+27,127
| New | +$510K |
|
708
Sturm, Ruger & Co
RGR
$594M
| $430K | 0.02% |
+8,087
| New | +$466K |
|
709
IDEX
IEX
$17B
| $429K | 0.02% |
3,400
-10,094
| -75% | -$1.35M |
|
|
GSAH.WS
710
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
| $429K | 0.02% |
342,700
| – | – |
|
711
CNO Financial Group
CNO
$5.14B
| $425K | 0.02% |
+28,592
| New | +$521K |
|
712
SiteOne Landscape Supply
SITE
$4.12B
| $425K | 0.02% |
7,692
-89,508
| -92% | -$5.61M |
|
|
SNBR
713
DELISTED
Sleep Number
SNBR
| $425K | 0.02% |
+13,393
| New | +$475K |
|
|
NFX
714
DELISTED
Newfield Exploration
NFX
| $424K | 0.02% |
+28,900
| New | +$581K |
|
715
Tenable Holdings
TENB
$3.6B
| $423K | 0.02% |
+19,052
| New | +$541K |
|
716
Asbury Automotive
ABG
$4.31B
| $422K | 0.02% |
+6,329
| New | +$416K |
|
717
Caterpillar
CAT
$375B
| $419K | 0.02% |
3,300
-12,800
| -80% | -$1.67M |
|
|
WCC
718
WESCO International
WCC
$16.7B
| $417K | 0.02% |
+8,692
| New | +$451K |
|
719
Dolby
DLB
$5.51B
| $414K | 0.02% |
+6,700
| New | +$451K |
|
720
Box
BOX
$4.37B
| $411K | 0.02% |
+24,400
| New | +$449K |
|
721
Check Point Software Technologies
CHKP
$13B
| $411K | 0.02% |
4,000
-3,486
| -47% | -$383K |
|
722
Stoneridge
SRI
$195M
| $409K | 0.02% |
+16,609
| New | +$422K |
|
|
AIV
723
Aimco
AIV
$387M
| $408K | 0.02% |
+69,813
| New | +$415K |
|
724
Tyler Technologies
TYL
$12.7B
| $408K | 0.02% |
+2,198
| New | +$434K |
|
725
Qiagen
QGEN
$8.54B
| $407K | 0.02% |
11,153
+5,589
| +100% | +$208K |
|
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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.