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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 | |
|---|---|---|---|---|---|---|
|
AMED
726
DELISTED
Amedisys
AMED
| $403K | 0.02% |
+3,440
| New | +$405K |
|
727
Select Water Solutions
WTTR
$2.3B
| $403K | 0.02% |
+63,744
| New | +$630K |
|
728
Louisiana-Pacific
LPX
$5.06B
| $402K | 0.02% |
18,110
-9,990
| -36% | -$226K |
|
|
TPGH.WS
729
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
| $400K | 0.02% |
+400,000
| New | +$542K |
|
|
PVLA
730
Palvella Therapeutics
PVLA
$1.99B
| $399K | 0.02% |
1,875
-3,125
| -63% | -$969K |
|
731
Glacier Bancorp
GBCI
$6.42B
| $397K | 0.02% |
+10,011
| New | +$430K |
|
732
ONE Gas
OGS
$4.87B
| $396K | 0.02% |
+4,969
| New | +$410K |
|
733
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $394K | 0.02% |
+8,566
| New | +$454K |
|
|
RJET
734
Republic Airways Holdings
RJET
$967M
| $392K | 0.02% |
3,393
+206
| +6% | +$38.2K |
|
735
CMS Energy
CMS
$22.6B
| $390K | 0.02% |
+7,864
| New | +$397K |
|
736
AGCO
AGCO
$7.15B
| $384K | 0.01% |
+6,906
| New | +$390K |
|
737
Canadian Natural Resources
CNQ
$99.4B
| $384K | 0.01% |
32,468
+11,844
| +57% | +$159K |
|
738
Old Republic International
ORI
$10.5B
| $384K | 0.01% |
+18,670
| New | +$400K |
|
739
Trimble
TRMB
$13.2B
| $384K | 0.01% |
+11,665
| New | +$429K |
|
740
Oxford Industries
OXM
$566M
| $383K | 0.01% |
+5,400
| New | +$438K |
|
741
Stratasys
SSYS
$679M
| $383K | 0.01% |
+21,248
| New | +$444K |
|
742
Atlantic Union Bankshares
AUB
$6.02B
| $381K | 0.01% |
+13,496
| New | +$454K |
|
743
Bloom Energy
BE
$60.6B
| $381K | 0.01% |
+38,200
| New | +$738K |
|
744
Verastem
VSTM
$510M
| $381K | 0.01% |
+9,452
| New | +$577K |
|
745
Q2 Holdings
QTWO
$3.8B
| $380K | 0.01% |
+7,672
| New | +$391K |
|
746
Enpro
NPO
$6.63B
| $379K | 0.01% |
+6,319
| New | +$419K |
|
747
Manulife Financial
MFC
$73.9B
| $377K | 0.01% |
+26,600
| New | +$422K |
|
|
RPAI
748
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $377K | 0.01% |
+34,726
| New | +$415K |
|
749
Target
TGT
$65.6B
| $376K | 0.01% |
5,696
-90,704
| -94% | -$6.98M |
|
750
Gentex
GNTX
$4.97B
| $375K | 0.01% |
+18,578
| New | +$389K |
|
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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.