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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
CCEP icon
776
Coca-Cola Europacific Partners
CCEP
$48.3B
$348K 0.01%
7,600
-5,000
-40% -$231K
CAG icon
777
Conagra Brands
CAG
$6.94B
$347K 0.01%
16,267
-10,633
-40% -$344K
SSTK icon
778
Shutterstock
SSTK
$198M
$347K 0.01%
+9,655
New +$394K
RGLD icon
779
Royal Gold
RGLD
$16.8B
$346K 0.01%
+4,036
New +$311K
APA icon
780
APA Corp
APA
$13.2B
$344K 0.01%
+13,100
New +$483K
EXR icon
781
Extra Space Storage
EXR
$31.3B
$344K 0.01%
3,800
+1,200
+46% +$109K
SON icon
782
Sonoco
SON
$5.57B
$344K 0.01%
+6,478
New +$355K
SEMG
783
DELISTED
SEMGROUP CORPORATION
SEMG
$344K 0.01%
+24,968
New +$449K
NTCT icon
784
NETSCOUT
NTCT
$2.96B
$343K 0.01%
+14,529
New +$366K
PBH icon
785
Prestige Consumer Healthcare
PBH
$2.38B
$343K 0.01%
+11,086
New +$404K
PNR icon
786
Pentair
PNR
$10.4B
$343K 0.01%
+9,081
New +$367K
BV icon
787
BrightView Holdings
BV
$1.22B
$341K 0.01%
33,390
-11,210
-25% -$144K
TSRO
788
DELISTED
TESARO, Inc.
TSRO
$339K 0.01%
4,558
-108,642
-96% -$5.22M
HSIC icon
789
Henry Schein
HSIC
$9.77B
$338K 0.01%
+5,491
New +$362K
FR icon
790
First Industrial Realty Trust
FR
$8.73B
$337K 0.01%
+11,686
New +$361K
MNK
791
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$337K 0.01%
+21,300
New +$531K
HALO icon
792
Halozyme
HALO
$9.79B
$336K 0.01%
+23,000
New +$367K
SASR
793
DELISTED
Sandy Spring Bancorp Inc
SASR
$335K 0.01%
10,699
+4,199
+65% +$148K
HI
794
DELISTED
Hillenbrand
HI
$334K 0.01%
+8,800
New +$402K
MCY icon
795
Mercury Insurance
MCY
$5.93B
$333K 0.01%
+6,444
New +$350K
PVG
796
DELISTED
PRETIUM RESOURCES INC.
PVG
$333K 0.01%
+39,447
New +$308K
ON icon
797
ON Semiconductor
ON
$31.8B
$332K 0.01%
+20,124
New +$348K
IP icon
798
International Paper
IP
$21.6B
$331K 0.01%
8,659
+3,168
+58% +$133K
PH icon
799
Parker-Hannifin
PH
$123B
$331K 0.01%
+2,217
New +$359K
KN icon
800
Knowles
KN
$3.13B
$330K 0.01%
24,800
+500
+2% +$7.33K
30 31
32
33 34

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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.