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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
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
FSACW
751
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$375K 0.01%
500,000
– –
FLEX icon
752
Flex
FLEX
$41.7B
$374K 0.01%
+65,288
New +$456K
CONN
753
DELISTED
Conn's Inc.
CONN
$374K 0.01%
+19,800
New +$536K
UMBF icon
754
UMB Financial
UMBF
$11.1B
$373K 0.01%
+6,121
New +$397K
XLNX
755
DELISTED
Xilinx Inc
XLNX
$373K 0.01%
4,385
-8,990
-67% -$751K
CMA
756
DELISTED
Comerica
CMA
$370K 0.01%
+5,385
New +$428K
SD icon
757
SandRidge Energy
SD
$514M
$370K 0.01%
+48,549
New +$469K
CZR
758
DELISTED
Caesars Entertainment Corporation
CZR
$370K 0.01%
54,521
-454,379
-89% -$3.83M
LBTYA icon
759
Liberty Global Class A
LBTYA
$3.62B
$369K 0.01%
+17,300
New +$424K
AIN icon
760
Albany International
AIN
$2.11B
$367K 0.01%
+5,881
New +$410K
HELE icon
761
Helen of Troy
HELE
$644M
$367K 0.01%
+2,800
New +$367K
NXGN
762
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$366K 0.01%
+24,076
New +$413K
KSS icon
763
Kohl's
KSS
$2.17B
$365K 0.01%
+5,500
New +$386K
SONO icon
764
Sonos
SONO
$1.73B
$365K 0.01%
+37,203
New +$466K
TCDA
765
DELISTED
Tricida, Inc. Common Stock
TCDA
$364K 0.01%
15,424
+4,024
+35% +$116K
CRC
766
DELISTED
California Resources Corporation
CRC
$363K 0.01%
21,300
+15,400
+261% +$438K
ZWS icon
767
Zurn Elkay Water Solutions
ZWS
$8.38B
$362K 0.01%
32,741
-452,827
-93% -$5.87M
WDR
768
DELISTED
Waddell & Reed Financial, Inc.
WDR
$362K 0.01%
+20,000
New +$390K
VG
769
DELISTED
Vonage Holdings Corporation
VG
$362K 0.01%
+41,490
New +$475K
NEOG icon
770
Neogen
NEOG
$2.63B
$358K 0.01%
+12,572
New +$393K
NBHC icon
771
National Bank Holdings
NBHC
$1.92B
$351K 0.01%
+11,382
New +$394K
HRC
772
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$351K 0.01%
+3,963
New +$360K
WOR icon
773
Worthington Enterprises
WOR
$2.75B
$350K 0.01%
+16,322
New +$406K
AGNC icon
774
AGNC Investment
AGNC
$12.4B
$349K 0.01%
19,900
-59,900
-75% -$1.07M
TLRD
775
DELISTED
Tailored Brands, Inc.
TLRD
$349K 0.01%
25,571
+6,471
+34% +$133K
29 30
31
32 33

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IFP
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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.