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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
LHX icon
51
L3Harris
LHX
$50.7B
$12.1M 0.42%
75,700
-8,806
-10% -$1.36M
RCL icon
52
Royal Caribbean
RCL
$86.1B
$12M 0.42%
104,800
-23,000
-18% -$2.62M
PFE icon
53
Pfizer
PFE
$142B
$12M 0.42%
297,743
-44,319
-13% -$1.77M
MRTX
54
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11.8M 0.41%
161,200
+70,300
+77% +$4.78M
TJX icon
55
TJX Companies
TJX
$176B
$11.8M 0.41%
221,753
-168,987
-43% -$8.43M
PEP icon
56
PepsiCo
PEP
$191B
$11.5M 0.4%
+93,756
New +$10.7M
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11.5M 0.4%
245,106
+136,081
+125% +$6.2M
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.1M 0.39%
177,300
-23,400
-12% -$1.45M
LKQ icon
59
LKQ Corp
LKQ
$5.76B
$11M 0.38%
388,500
+240,400
+162% +$6.47M
AAP icon
60
Advance Auto Parts
AAP
$3.39B
$10.9M 0.38%
63,784
+32,040
+101% +$5.17M
CPRI icon
61
Capri Holdings
CPRI
$1.82B
$10.8M 0.38%
236,400
+111,700
+90% +$4.88M
DLTR icon
62
Dollar Tree
DLTR
$24.7B
$10.8M 0.37%
102,527
-61,373
-37% -$6.02M
CCK icon
63
Crown Holdings
CCK
$12.9B
$10.4M 0.36%
190,200
+9,100
+5% +$469K
HUBG icon
64
HUB Group
HUBG
$2.78B
$10.4M 0.36%
507,800
+495,000
+3,867% +$10.6M
CAT icon
65
Caterpillar
CAT
$373B
$10.3M 0.36%
75,805
+72,505
+2,197% +$9.63M
LVS icon
66
Las Vegas Sands
LVS
$32.3B
$10.1M 0.35%
165,700
+100,339
+154% +$5.91M
STML
67
DELISTED
Stemline Therapeutics, Inc.
STML
$10.1M 0.35%
+782,100
New +$8.84M
EQH icon
68
Equitable Holdings
EQH
$13.3B
$10M 0.35%
498,485
-285,615
-36% -$5.45M
AMZN icon
69
Amazon
AMZN
$2.53T
$9.97M 0.35%
112,000
+78,000
+229% +$6.49M
NVDA icon
70
NVIDIA
NVDA
$4.72T
$9.95M 0.35%
2,216,000
-572,000
-21% -$2.22M
BPMC
71
DELISTED
Blueprint Medicines
BPMC
$9.77M 0.34%
+122,000
New +$9.02M
BSX icon
72
Boston Scientific
BSX
$68.4B
$9.6M 0.33%
250,000
+16,300
+7% +$623K
LYFT icon
73
Lyft
LYFT
$5.9B
$9.47M 0.33%
+121,000
New +$9.47M
ADSK icon
74
Autodesk
ADSK
$49.6B
$9.46M 0.33%
60,718
+59,011
+3,457% +$8.82M
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.41M 0.33%
+553,700
New +$8.36M
1 2
3
4 5

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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.