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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
SABR icon
801
Sabre
SABR
$787M
$329K 0.01%
+15,208
New +$368K
THG icon
802
Hanover Insurance
THG
$8.14B
$327K 0.01%
2,800
-22,900
-89% -$2.57M
PRIM icon
803
Primoris Services
PRIM
$4.72B
$326K 0.01%
+17,046
New +$383K
NVRI icon
804
Enviri
NVRI
$637M
$324K 0.01%
+16,313
New +$405K
BFAM icon
805
Bright Horizons
BFAM
$4.02B
$323K 0.01%
+2,900
New +$334K
MRO
806
DELISTED
Marathon Oil Corporation
MRO
$322K 0.01%
22,418
-18,382
-45% -$328K
PCMI
807
DELISTED
PCM, Inc
PCMI
$322K 0.01%
+18,273
New +$332K
TMHC
808
DELISTED
Taylor Morrison
TMHC
$321K 0.01%
+20,159
New +$329K
TTOO
809
DELISTED
T2 Biosystems, Inc
TTOO
$321K 0.01%
21
-44
-68% -$1.03M
EXPO icon
810
Exponent
EXPO
$3.3B
$320K 0.01%
+6,303
New +$316K
PEG icon
811
Public Service Enterprise Group
PEG
$38.2B
$315K 0.01%
6,036
-6,064
-50% -$326K
MIK
812
DELISTED
Michaels Stores, Inc
MIK
$314K 0.01%
23,254
-64,246
-73% -$1.02M
PLAB icon
813
Photronics
PLAB
$1.82B
$312K 0.01%
+32,208
New +$310K
PRI icon
814
Primerica
PRI
$10B
$312K 0.01%
3,194
-6,806
-68% -$757K
IPOA.WS
815
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$312K 0.01%
433,333
– –
PSB
816
DELISTED
PS Business Parks, Inc.
PSB
$311K 0.01%
+2,377
New +$315K
RP
817
DELISTED
RealPage, Inc.
RP
$308K 0.01%
+6,400
New +$334K
SCHW
818
Charles Schwab
SCHW
$184B
$303K 0.01%
7,300
-300
-4% -$13.6K
AZUL
819
DELISTED
Azul
AZUL
$302K 0.01%
10,900
-3,000
-22% -$73.1K
FIX icon
820
Comfort Systems
FIX
$61.5B
$301K 0.01%
+6,900
New +$353K
JEF icon
821
Jefferies Financial Group
JEF
$12.8B
$301K 0.01%
19,352
-35,499
-65% -$650K
FTI icon
822
TechnipFMC
FTI
$27.3B
$300K 0.01%
+20,563
New +$383K
PAAS icon
823
Pan American Silver
PAAS
$18.3B
$300K 0.01%
+20,533
New +$294K
SXT icon
824
Sensient Technologies
SXT
$5.34B
$300K 0.01%
5,379
-18,421
-77% -$1.2M
TFIN icon
825
Triumph Financial Inc
TFIN
$1.82B
$300K 0.01%
+10,099
New +$356K
31 32
33
34 35

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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.