We are live on ! Find out more
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
Cap. Flow
+$870M
Cap. Flow %
33.44%
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
PAGP icon
Plains GP Holdings
PAGP
+$26.5M
3
FDX icon
FedEx
FDX
+$25.2M
4
BA icon
Boeing
BA
+$25.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.3M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$26.5M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$21.1M
3
CCC.U
Churchill Capital Corp
CCC.U
+$20.3M
4
IFF icon
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
CCH.U
51
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$11M 0.42%
+1,100,000
New +$11.1M
MRK icon
52
Merck
MRK
$321B
$10.9M 0.42%
149,340
-149,087
-50% -$10.5M
TRGP icon
53
Targa Resources
TRGP
$57.6B
$10.9M 0.42%
+301,412
New +$14.6M
RTX icon
54
RTX Corp
RTX
$289B
$10.8M 0.42%
+161,061
New +$12.6M
GLPI icon
55
Gaming and Leisure Properties
GLPI
$12.7B
$10.8M 0.41%
333,300
+247,200
+287% +$8.37M
EA icon
56
Electronic Arts
EA
$52.9B
$10.7M 0.41%
136,000
+61,412
+82% +$5.63M
SBNY
57
DELISTED
Signature Bank
SBNY
$9.98M 0.38%
97,100
+83,200
+599% +$9.36M
DELL icon
58
Dell
DELL
$262B
$9.7M 0.37%
+391,418
New +$10.7M
CHDN icon
59
Churchill Downs
CHDN
$5.76B
$9.51M 0.37%
234,000
-101,880
-30% -$4.49M
HAE icon
60
Haemonetics
HAE
$3.85B
$9.38M 0.36%
93,800
+89,300
+1,984% +$9.38M
NVDA icon
61
NVIDIA
NVDA
$4.72T
$9.3M 0.36%
2,788,000
+1,125,920
+68% +$5.39M
SYF icon
62
Synchrony
SYF
$25.1B
$9.27M 0.36%
395,242
+382,342
+2,964% +$10.3M
ALK icon
63
Alaska Air
ALK
$5.27B
$9M 0.35%
+147,900
New +$9.57M
HWM icon
64
Howmet Aerospace
HWM
$111B
$8.9M 0.34%
688,382
+619,400
+898% +$9.68M
TNDM icon
65
Tandem Diabetes Care
TNDM
$1.3B
$8.81M 0.34%
231,987
-597,277
-72% -$21.1M
PAYX icon
66
Paychex
PAYX
$41.4B
$8.62M 0.33%
+132,340
New +$8.96M
DRI icon
67
Darden Restaurants
DRI
$23.7B
$8.58M 0.33%
85,888
+33,788
+65% +$3.61M
SBUX icon
68
Starbucks
SBUX
$121B
$8.55M 0.33%
132,706
+126,906
+2,188% +$7.94M
AGN
69
DELISTED
Allergan plc
AGN
$8.45M 0.32%
63,200
+27,861
+79% +$4.57M
DATA
70
DELISTED
Tableau Software, Inc.
DATA
$8.44M 0.32%
70,300
+63,537
+939% +$7.1M
DBX icon
71
Dropbox
DBX
$7.49B
$8.38M 0.32%
+410,057
New +$9.45M
RH icon
72
RH
RH
$3.15B
$8.36M 0.32%
69,777
-8,123
-10% -$976K
NKE icon
73
Nike
NKE
$62.7B
$8.33M 0.32%
+112,300
New +$8.4M
IOVA icon
74
Iovance Biotherapeutics
IOVA
$2.09B
$8.3M 0.32%
+938,300
New +$9.05M
BSX icon
75
Boston Scientific
BSX
$68.4B
$8.26M 0.32%
233,700
-116,500
-33% -$4.23M
1 2
3
4 5

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.