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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 | |
|---|---|---|---|---|---|---|
801
Pembina Pipeline
PBA
$28B
| $342K | 0.01% |
9,300
+467
| +5% | +$16.5K |
|
802
Nu Skin
NUS
$251M
| $341K | 0.01% |
+7,124
| New | +$432K |
|
803
Madrigal Pharmaceuticals
MDGL
$11.1B
| $338K | 0.01% |
2,700
-28,200
| -91% | -$3.51M |
|
804
Booz Allen Hamilton
BAH
$8.56B
| $337K | 0.01% |
5,794
-5,239
| -47% | -$272K |
|
|
SIX
805
DELISTED
Six Flags Entertainment Corp.
SIX
| $336K | 0.01% |
6,800
-4,078
| -37% | -$231K |
|
806
Benchmark Electronics
BHE
$2.91B
| $335K | 0.01% |
12,735
+235
| +2% | +$6.02K |
|
|
IBKC
807
DELISTED
IBERIABANK Corp
IBKC
| $335K | 0.01% |
4,673
-15,227
| -77% | -$1.13M |
|
808
Meta Platforms (Facebook)
META
$1.5T
| $333K | 0.01% |
2,000
-17,900
| -90% | -$2.85M |
|
809
Regis Corp
RGS
$68.7M
| $332K | 0.01% |
+843
| New | +$312K |
|
810
Qorvo
QRVO
$7.89B
| $330K | 0.01% |
+4,606
| New | +$305K |
|
811
Fluor
FLR
$7.01B
| $327K | 0.01% |
8,900
-6,600
| -43% | -$241K |
|
812
Gentex
GNTX
$4.99B
| $324K | 0.01% |
15,656
-2,922
| -16% | -$61.1K |
|
813
Hilton Grand Vacations
HGV
$3.52B
| $324K | 0.01% |
+10,500
| New | +$322K |
|
814
Martin Marietta Materials
MLM
$32.6B
| $322K | 0.01% |
+1,600
| New | +$299K |
|
815
Noodles & Co
NDLS
$111M
| $322K | 0.01% |
+5,925
| New | +$342K |
|
|
CHSP
816
DELISTED
Chesapeake Lodging Trust
CHSP
| $322K | 0.01% |
11,567
+667
| +6% | +$18.8K |
|
817
Smith & Nephew
SNN
$13.5B
| $321K | 0.01% |
+8,000
| New | +$307K |
|
|
IDXG
818
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $320K | 0.01% |
40,000
-40,000
| -50% | -$376K |
|
|
RJET
819
Republic Airways Holdings
RJET
$990M
| $319K | 0.01% |
2,553
-840
| -25% | -$112K |
|
820
MillerKnoll
MLKN
$1.64B
| $317K | 0.01% |
9,000
-9,901
| -52% | -$345K |
|
|
KALV
821
DELISTED
KalVista Pharmaceuticals
KALV
| $315K | 0.01% |
+11,000
| New | +$238K |
|
822
Houlihan Lokey
HLI
$8.77B
| $312K | 0.01% |
+6,799
| New | +$300K |
|
|
DRE
823
DELISTED
Duke Realty Corp.
DRE
| $312K | 0.01% |
+10,200
| New | +$298K |
|
824
Nutrien
NTR
$31.7B
| $311K | 0.01% |
5,900
-37,300
| -86% | -$1.94M |
|
825
TE Connectivity
TEL
$59.4B
| $311K | 0.01% |
3,846
-6,287
| -62% | -$507K |
|
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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.