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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
LEG icon
701
Leggett & Platt
LEG
$1.41B
$486K 0.02%
+11,500
New +$483K
SF
702
Stifel
SF
$12.8B
$485K 0.02%
+20,700
New +$469K
HMSY
703
DELISTED
HMS Holdings Corp.
HMSY
$485K 0.02%
16,400
+21
+0.1% +$648
CGNX icon
704
Cognex
CGNX
$11.9B
$483K 0.02%
+9,500
New +$455K
HWM icon
705
Howmet Aerospace
HWM
$116B
$482K 0.02%
32,861
-655,521
-95% -$9.39M
MSA icon
706
Mine Safety
MSA
$7.37B
$476K 0.02%
4,600
-1,100
-19% -$111K
NIO icon
707
NIO
NIO
$12B
$476K 0.02%
+93,400
New +$662K
STLD icon
708
Steel Dynamics
STLD
$37.6B
$473K 0.02%
13,400
-55,311
-80% -$1.96M
OIS icon
709
Oil States International
OIS
$507M
$472K 0.02%
27,800
-27,059
-49% -$458K
AU icon
710
AngloGold Ashanti
AU
$41.7B
$471K 0.02%
+35,940
New +$483K
MPWR icon
711
Monolithic Power Systems
MPWR
$66B
$468K 0.02%
3,457
-3,813
-52% -$500K
B
712
DELISTED
Barnes Group Inc.
B
$468K 0.02%
+9,100
New +$518K
AIV
713
Aimco
AIV
$387M
$466K 0.02%
69,648
-165
-0.2% -$1.06K
AR icon
714
Antero Resources
AR
$10.9B
$466K 0.02%
+52,759
New +$498K
FHB icon
715
First Hawaiian
FHB
$3.44B
$466K 0.02%
17,898
-10,002
-36% -$259K
MCK icon
716
McKesson
MCK
$97.1B
$466K 0.02%
3,984
-15,995
-80% -$1.97M
CAR icon
717
Avis
CAR
$4.96B
$463K 0.02%
+13,300
New +$398K
EFX icon
718
Equifax
EFX
$20.6B
$462K 0.02%
+3,900
New +$416K
IART icon
719
Integra LifeSciences
IART
$1.39B
$461K 0.02%
+8,280
New +$422K
OLN icon
720
Olin
OLN
$2.14B
$460K 0.02%
19,900
+6,503
+49% +$155K
USNA icon
721
Usana Health Sciences
USNA
$423M
$453K 0.02%
5,400
+952
+21% +$99.4K
CMP icon
722
Compass Minerals
CMP
$1.25B
$451K 0.02%
+8,310
New +$421K
EVR icon
723
Evercore
EVR
$12.4B
$451K 0.02%
4,952
-24,826
-83% -$2.18M
GNFT
724
DELISTED
Genfit
GNFT
$449K 0.02%
+18,700
New +$432K
UGI icon
725
UGI
UGI
$7.76B
$449K 0.02%
+8,100
New +$443K
27 28
29
30 31

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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.