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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 | |
|---|---|---|---|---|---|---|
801
Itaú Unibanco
ITUB
$93.4B
| $443K | 0.01% |
+66,518
| New | +$417K |
|
|
AJRD
802
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $442K | 0.01% |
+9,675
| New | +$438K |
|
803
Tandem Diabetes Care
TNDM
$1.39B
| $440K | 0.01% |
7,389
-101,909
| -93% | -$6.28M |
|
804
Oceaneering
OII
$4.86B
| $437K | 0.01% |
29,300
+16,000
| +120% | +$223K |
|
|
AVX
805
DELISTED
AVX Corporation
AVX
| $437K | 0.01% |
+21,359
| New | +$368K |
|
806
Skyworks Solutions
SWKS
$9.1B
| $436K | 0.01% |
+3,604
| New | +$354K |
|
807
Bankunited
BKU
$3.41B
| $435K | 0.01% |
11,900
+1,147
| +11% | +$40K |
|
808
Huntsman Corp
HUN
$1.75B
| $435K | 0.01% |
18,000
-2,600
| -13% | -$60.2K |
|
|
SKX
809
DELISTED
Skechers
SKX
| $435K | 0.01% |
+10,066
| New | +$397K |
|
810
Viasat
VSAT
$11.2B
| $432K | 0.01% |
5,904
-12,179
| -67% | -$871K |
|
811
Adeia
ADEA
$3.02B
| $431K | 0.01% |
+88,044
| New | +$467K |
|
812
Netflix
NFLX
$303B
| $431K | 0.01% |
13,320
-18,030
| -58% | -$535K |
|
813
Kiniksa Pharmaceuticals
KNSA
$5.66B
| $430K | 0.01% |
+38,900
| New | +$338K |
|
814
Universal Health Services
UHS
$10.3B
| $429K | 0.01% |
+2,993
| New | +$427K |
|
|
JBTM
815
JBT Marel
JBTM
$7.39B
| $428K | 0.01% |
+3,796
| New | +$406K |
|
|
BDN
816
Brandywine Realty Trust
BDN
$537M
| $426K | 0.01% |
27,041
+11,503
| +74% | +$174K |
|
|
RTN
817
DELISTED
Raytheon Company
RTN
| $425K | 0.01% |
1,933
+533
| +38% | +$113K |
|
818
Crane NXT
CXT
$3.05B
| $424K | 0.01% |
+14,107
| New | +$402K |
|
819
Standard BioTools
LAB
$344M
| $424K | 0.01% |
121,800
-213,400
| -64% | -$751K |
|
820
Macerich
MAC
$7.32B
| $423K | 0.01% |
+15,725
| New | +$432K |
|
|
CKH
821
DELISTED
Seacor Holdings Inc.
CKH
| $423K | 0.01% |
+9,800
| New | +$428K |
|
|
MFA
822
MFA Financial
MFA
$931M
| $420K | 0.01% |
13,728
-21,138
| -61% | -$645K |
|
823
Magna International
MGA
$18.5B
| $420K | 0.01% |
+7,675
| New | +$416K |
|
824
Pebblebrook Hotel Trust
PEB
$2.15B
| $420K | 0.01% |
+15,648
| New | +$413K |
|
|
BMY.RT
825
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $419K | 0.01% |
+139,300
| New | +$362K |
|
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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.