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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
+10.47%
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
$4.1B
AUM Growth
+$697M
(+20%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,585
New
595
Increased
325
Reduced
335
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$67.4M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$56.4M |
| 3 |
Ameren
AEE
|
+$42.8M |
| 4 |
Vistra
VST
|
+$42M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$62.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$45.2M |
| 3 |
Energy Transfer Partners
ET
|
+$40.5M |
| 4 |
ConocoPhillips
COP
|
+$38M |
| 5 |
PPLI
People Inc
PPLI
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.59% |
| 2 | Financials | 16.44% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
751
DELISTED
Life Storage, Inc.
LSI
| $491K | 0.01% |
6,803
-520
| -7% | -$37.2K |
|
|
BOLD
752
DELISTED
Audentes Therapeutics, Inc
BOLD
| $491K | 0.01% |
+8,200
| New | +$308K |
|
753
Mueller Industries
MLI
$14.6B
| $489K | 0.01% |
+61,644
| New | +$472K |
|
754
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $488K | 0.01% |
+8,376
| New | +$464K |
|
755
MKS Inc
MKSI
$20.9B
| $487K | 0.01% |
+4,424
| New | +$463K |
|
756
Thermo Fisher Scientific
TMO
$214B
| $487K | 0.01% |
1,500
-318
| -17% | -$96.4K |
|
|
ALEX
757
DELISTED
Alexander & Baldwin
ALEX
| $486K | 0.01% |
+23,200
| New | +$525K |
|
758
COPT Defense Properties
CDP
$4.29B
| $486K | 0.01% |
16,531
+1,351
| +9% | +$39.4K |
|
|
CONN
759
DELISTED
Conn's Inc.
CONN
| $486K | 0.01% |
39,269
-20,326
| -34% | -$426K |
|
760
Hilton Grand Vacations
HGV
$3.49B
| $485K | 0.01% |
+14,100
| New | +$485K |
|
|
HOLX
761
DELISTED
Hologic
HOLX
| $480K | 0.01% |
9,200
-32,200
| -78% | -$1.6M |
|
|
ZNGA
762
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $480K | 0.01% |
78,423
-1,227,577
| -94% | -$7.59M |
|
763
Provident Financial Services
PFS
$3.28B
| $479K | 0.01% |
+19,400
| New | +$479K |
|
764
Ally Financial
ALLY
$13.5B
| $474K | 0.01% |
15,525
-501,583
| -97% | -$15.7M |
|
765
MBIA
MBI
$268M
| $474K | 0.01% |
+51,040
| New | +$485K |
|
766
West Pharmaceutical
WST
$24.5B
| $474K | 0.01% |
3,150
-4,773
| -60% | -$695K |
|
|
KEM
767
DELISTED
KEMET Corporation
KEM
| $473K | 0.01% |
+17,500
| New | +$425K |
|
768
Assured Guaranty
AGO
$3.73B
| $470K | 0.01% |
+9,598
| New | +$459K |
|
769
Avient
AVNT
$3.39B
| $470K | 0.01% |
12,757
+27
| +0.2% | +$882 |
|
770
Knowles
KN
$3.19B
| $469K | 0.01% |
22,200
+10,532
| +90% | +$226K |
|
771
Laureate Education
LAUR
$5.09B
| $469K | 0.01% |
+26,600
| New | +$438K |
|
|
CLR
772
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $469K | 0.01% |
13,700
+5,801
| +73% | +$180K |
|
773
Sherwin-Williams
SHW
$85.1B
| $467K | 0.01% |
2,400
-1,662
| -41% | -$317K |
|
774
InterDigital
IDCC
$7.95B
| $464K | 0.01% |
8,500
+3,816
| +81% | +$211K |
|
775
Ingevity
NGVT
$2.53B
| $463K | 0.01% |
5,300
+1,400
| +36% | +$122K |
|
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Schonfeld Strategic Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Schonfeld Strategic Advisors held 1,585 positions worth $4.1B, up 20% from $3.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Schonfeld Strategic Advisors deployed $700M of net new capital in Q4 2019, opening 595 new positions and adding to 325 existing holdings. Its largest new stake was Uber: 1,194,830 shares worth $35.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was NRG Energy, an estimated $62.3M trimmed.
- Schonfeld Strategic Advisors's largest Q4 2019 buy was Uber: 1,194,830 shares worth $35.5M.
- Schonfeld Strategic Advisors added most to Dominion Energy in Q4 2019, an estimated $67.4M increase.
- Schonfeld Strategic Advisors's biggest Q4 2019 reduction was NRG Energy, cutting an estimated $62.3M.
- Schonfeld Strategic Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $45.2M.
- Schonfeld Strategic Advisors's ten largest holdings make up 15% of its $4.1B portfolio in Q4 2019.
- Schonfeld Strategic Advisors opened 595 new positions and closed 323 in Q4 2019.
- Schonfeld Strategic Advisors's portfolio value rose 20% quarter-over-quarter to $4.1B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.