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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 | |
|---|---|---|---|---|---|---|
776
Highwoods Properties
HIW
$3.68B
| $461K | 0.01% |
9,417
-18,064
| -66% | -$836K |
|
|
FARO
777
DELISTED
Faro Technologies
FARO
| $458K | 0.01% |
+9,100
| New | +$445K |
|
|
IGMS
778
DELISTED
IGM Biosciences
IGMS
| $458K | 0.01% |
+12,000
| New | +$301K |
|
779
Williams Companies
WMB
$86.9B
| $458K | 0.01% |
+19,300
| New | +$442K |
|
780
Franklin Electric
FELE
$4.71B
| $457K | 0.01% |
+7,964
| New | +$421K |
|
781
Mercado Libre
MELI
$95.8B
| $457K | 0.01% |
+800
| New | +$443K |
|
|
IRBT
782
DELISTED
iRobot
IRBT
| $456K | 0.01% |
+9,000
| New | +$452K |
|
783
iRhythm Holdings
IRTC
$4.01B
| $456K | 0.01% |
+6,700
| New | +$455K |
|
|
HOOK
784
DELISTED
HOOKIPA Pharma
HOOK
| $453K | 0.01% |
3,707
+20
| +0.5% | +$1.7K |
|
785
International Money Express
IMXI
$374M
| $453K | 0.01% |
+37,592
| New | +$511K |
|
786
Essex Property Trust
ESS
$18.5B
| $451K | 0.01% |
+1,500
| New | +$474K |
|
787
Valmont Industries
VMI
$9.33B
| $450K | 0.01% |
3,000
+319
| +12% | +$45.1K |
|
|
CZR
788
DELISTED
Caesars Entertainment Corporation
CZR
| $450K | 0.01% |
33,100
+3,600
| +12% | +$45.6K |
|
789
Diamondback Energy
FANG
$55.9B
| $449K | 0.01% |
4,830
+730
| +18% | +$60.6K |
|
790
Mercury Insurance
MCY
$5.96B
| $449K | 0.01% |
+9,224
| New | +$464K |
|
791
Valvoline
VVV
$4.98B
| $449K | 0.01% |
21,000
-15,269
| -42% | -$337K |
|
792
Piper Sandler
PIPR
$5.06B
| $448K | 0.01% |
+22,400
| New | +$434K |
|
793
CarGurus
CARG
$3.33B
| $447K | 0.01% |
+12,700
| New | +$449K |
|
794
White Mountains Insurance
WTM
$5.28B
| $447K | 0.01% |
400
-900
| -69% | -$982K |
|
795
PJT Partners
PJT
$4.3B
| $446K | 0.01% |
+9,861
| New | +$414K |
|
|
HTBK
796
DELISTED
Heritage Commerce
HTBK
| $445K | 0.01% |
+34,700
| New | +$422K |
|
|
CVA
797
DELISTED
Covanta Holding Corporation
CVA
| $445K | 0.01% |
+29,977
| New | +$457K |
|
798
Alarm.com
ALRM
$2.76B
| $444K | 0.01% |
+10,342
| New | +$466K |
|
799
Best Buy
BBY
$17.6B
| $443K | 0.01% |
+5,048
| New | +$386K |
|
800
Howmet Aerospace
HWM
$114B
| $443K | 0.01% |
+18,759
| New | +$419K |
|
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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.