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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 | |
|---|---|---|---|---|---|---|
701
Arvinas
ARVN
$518M
| $570K | 0.01% |
13,862
-22,738
| -62% | -$666K |
|
|
CMO
702
DELISTED
Capstead Mortgage Corp.
CMO
| $569K | 0.01% |
71,900
+59,200
| +466% | +$457K |
|
703
NextCure
NXTC
$16.8M
| $563K | 0.01% |
+833
| New | +$418K |
|
704
Consolidated Edison
ED
$40.1B
| $562K | 0.01% |
+6,208
| New | +$556K |
|
|
MTEM
705
DELISTED
Molecular Templates, Inc.
MTEM
| $561K | 0.01% |
+2,673
| New | +$384K |
|
706
Penumbra
PEN
$12.7B
| $558K | 0.01% |
3,396
-3,304
| -49% | -$526K |
|
707
Fomento Económico Mexicano
FMX
$43.6B
| $557K | 0.01% |
+5,900
| New | +$542K |
|
708
Worthington Enterprises
WOR
$2.75B
| $557K | 0.01% |
21,410
+1,784
| +9% | +$42K |
|
|
WWE
709
DELISTED
World Wrestling Entertainment
WWE
| $557K | 0.01% |
8,580
-94,226
| -92% | -$5.96M |
|
|
HIBB
710
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $554K | 0.01% |
19,800
+9,600
| +94% | +$244K |
|
711
Northwest Natural Holdings
NWN
$2.06B
| $550K | 0.01% |
+7,465
| New | +$515K |
|
712
Hanover Insurance
THG
$8.1B
| $547K | 0.01% |
4,000
-155
| -4% | -$20.9K |
|
|
WMC
713
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $544K | 0.01% |
+5,270
| New | +$534K |
|
714
Cardlytics
CDLX
$21.7M
| $543K | 0.01% |
+864
| New | +$422K |
|
|
HI
715
DELISTED
Hillenbrand
HI
| $543K | 0.01% |
16,300
-500
| -3% | -$15.8K |
|
716
Materion
MTRN
$4.39B
| $541K | 0.01% |
9,100
+3,300
| +57% | +$195K |
|
717
OneMain Financial
OMF
$7.2B
| $539K | 0.01% |
12,800
-21,400
| -63% | -$865K |
|
718
MDU Resources
MDU
$4.17B
| $537K | 0.01% |
+47,530
| New | +$519K |
|
|
CADE
719
DELISTED
Cadence Bank
CADE
| $534K | 0.01% |
17,000
+8,600
| +102% | +$266K |
|
720
Fox Class B
FOX
$21.8B
| $533K | 0.01% |
14,624
-233
| -2% | -$7.83K |
|
721
Zurn Elkay Water Solutions
ZWS
$8.38B
| $531K | 0.01% |
+33,839
| New | +$487K |
|
|
EFC
722
Ellington Financial
EFC
$1.67B
| $530K | 0.01% |
28,900
+17,500
| +154% | +$320K |
|
723
Arista Networks
ANET
$227B
| $529K | 0.01% |
+41,600
| New | +$547K |
|
724
United Therapeutics
UTHR
$25.8B
| $529K | 0.01% |
6,007
-67,096
| -92% | -$5.9M |
|
725
Bath & Body Works
BBWI
$4.06B
| $528K | 0.01% |
35,997
+22,637
| +169% | +$327K |
|
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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.