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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
(+11%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,452
New
418
Increased
262
Reduced
337
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$35.5M |
| 2 |
Cenovus Energy
CVE
|
+$29.1M |
| 3 |
Target
TGT
|
+$27.9M |
| 4 |
Energy Transfer Partners
ET
|
+$26.7M |
| 5 |
ConocoPhillips
COP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
SHPG
Shire pic
SHPG
|
+$31.8M |
| 3 |
United Rentals
URI
|
+$27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Southwest Airlines
LUV
$23B
| $442K | 0.02% |
+8,509
| New | +$449K |
|
727
Sabre
SABR
$779M
| $440K | 0.02% |
20,600
+5,392
| +35% | +$120K |
|
|
TBCH
728
Turtle Beach Corp
TBCH
$254M
| $438K | 0.02% |
+38,500
| New | +$580K |
|
729
Simon Property Group
SPG
$74.3B
| $437K | 0.02% |
+2,400
| New | +$427K |
|
730
Cameco
CCJ
$39.1B
| $436K | 0.02% |
37,020
-15,880
| -30% | -$191K |
|
731
Popular Inc
BPOP
$11.1B
| $433K | 0.02% |
+8,300
| New | +$441K |
|
732
Reliance Steel & Aluminium
RS
$20.9B
| $433K | 0.02% |
4,802
-14,272
| -75% | -$1.19M |
|
|
SCS
733
DELISTED
Steelcase
SCS
| $433K | 0.02% |
29,800
+19,100
| +179% | +$317K |
|
734
Rocket Pharmaceuticals
RCKT
$372M
| $432K | 0.02% |
24,600
-77,600
| -76% | -$1.23M |
|
735
Priority Technology Holdings
PRTH
$549M
| $431K | 0.02% |
65,000
| – | – |
|
736
Texas Roadhouse
TXRH
$13.8B
| $431K | 0.02% |
+6,928
| New | +$434K |
|
737
DTE Energy
DTE
$29.5B
| $429K | 0.01% |
+4,040
| New | +$408K |
|
|
ULTI
738
DELISTED
Ultimate Software Group Inc
ULTI
| $429K | 0.01% |
+1,300
| New | +$399K |
|
|
AL
739
DELISTED
Air Lease Corp
AL
| $426K | 0.01% |
+12,400
| New | +$447K |
|
740
Lazard
LAZ
$4.21B
| $425K | 0.01% |
+11,748
| New | +$442K |
|
|
CERN
741
DELISTED
Cerner Corp
CERN
| $425K | 0.01% |
+7,430
| New | +$414K |
|
|
NCI
742
DELISTED
Navigant Consulting, Inc.
NCI
| $421K | 0.01% |
21,640
+1,206
| +6% | +$28.2K |
|
743
Generac Holdings
GNRC
$11.9B
| $420K | 0.01% |
+8,200
| New | +$428K |
|
|
RTN
744
DELISTED
Raytheon Company
RTN
| $419K | 0.01% |
2,300
-9,838
| -81% | -$1.72M |
|
|
AAN.A
745
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $417K | 0.01% |
7,928
-15,572
| -66% | -$819K |
|
746
Integer Holdings
ITGR
$4.23B
| $415K | 0.01% |
+5,500
| New | +$450K |
|
747
Sonos
SONO
$1.87B
| $414K | 0.01% |
40,200
+2,997
| +8% | +$32.5K |
|
748
Domino's
DPZ
$12.1B
| $413K | 0.01% |
+1,600
| New | +$416K |
|
|
ATH
749
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $413K | 0.01% |
10,100
-50,200
| -83% | -$2.15M |
|
750
Omnicell
OMCL
$1.71B
| $412K | 0.01% |
5,100
-6,061
| -54% | -$454K |
|
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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.