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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 | |
|---|---|---|---|---|---|---|
776
Essex Property Trust
ESS
$18.4B
| $376K | 0.01% |
+1,300
| New | +$355K |
|
777
RLJ Lodging Trust
RLJ
$1.87B
| $373K | 0.01% |
21,200
-19,202
| -48% | -$350K |
|
|
CRCM
778
DELISTED
CARE.COM, INC.
CRCM
| $373K | 0.01% |
+18,900
| New | +$424K |
|
|
CADE
779
DELISTED
Cadence Bancorporation
CADE
| $373K | 0.01% |
+20,100
| New | +$382K |
|
780
Angi Inc
ANGI
$240M
| $372K | 0.01% |
2,410
-9,695
| -80% | -$1.57M |
|
781
La-Z-Boy
LZB
$1.64B
| $372K | 0.01% |
+11,300
| New | +$357K |
|
782
Manhattan Associates
MANH
$10.9B
| $372K | 0.01% |
+6,754
| New | +$345K |
|
|
MIME
783
DELISTED
Mimecast Limited
MIME
| $369K | 0.01% |
+7,800
| New | +$328K |
|
784
CenterPoint Energy
CNP
$27.6B
| $366K | 0.01% |
11,928
-483,172
| -98% | -$14.6M |
|
785
F5
FFIV
$23.1B
| $363K | 0.01% |
+2,314
| New | +$372K |
|
786
Rollins
ROL
$18.4B
| $362K | 0.01% |
13,050
-88,296
| -87% | -$2.3M |
|
|
VSM
787
DELISTED
Versum Materials, Inc.
VSM
| $362K | 0.01% |
7,200
-23,193
| -76% | -$923K |
|
788
Navient
NAVI
$830M
| $361K | 0.01% |
31,199
-187,545
| -86% | -$2.15M |
|
789
Aptiv
APTV
$12.1B
| $358K | 0.01% |
4,506
-15,594
| -78% | -$1.2M |
|
|
SWN
790
DELISTED
Southwestern Energy Company
SWN
| $358K | 0.01% |
76,330
-8,175
| -10% | -$35.3K |
|
791
Humana
HUM
$45B
| $357K | 0.01% |
+1,342
| New | +$387K |
|
792
Meritage Homes
MTH
$4.71B
| $357K | 0.01% |
+15,956
| New | +$341K |
|
793
Live Nation Entertainment
LYV
$42.3B
| $356K | 0.01% |
+5,600
| New | +$318K |
|
|
SIVB
794
DELISTED
SVB Financial Group
SIVB
| $356K | 0.01% |
1,605
-35,113
| -96% | -$8.18M |
|
795
State Street
STT
$50.5B
| $355K | 0.01% |
5,400
-10,052
| -65% | -$697K |
|
|
EV
796
DELISTED
Eaton Vance Corp.
EV
| $353K | 0.01% |
+8,753
| New | +$347K |
|
797
British American Tobacco
BTI
$128B
| $352K | 0.01% |
+8,439
| New | +$307K |
|
798
Jacobs Solutions
J
$16.4B
| $352K | 0.01% |
+5,650
| New | +$318K |
|
799
Brown-Forman Class B
BF.B
$12.8B
| $343K | 0.01% |
6,500
-280,056
| -98% | -$13.6M |
|
800
Avnet
AVT
$7.29B
| $342K | 0.01% |
7,880
-110,050
| -93% | -$4.64M |
|
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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.