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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 | |
|---|---|---|---|---|---|---|
826
Dollar General
DG
$28.2B
| $310K | 0.01% |
+2,600
| New | +$302K |
|
827
Hilltop Holdings
HTH
$2.28B
| $310K | 0.01% |
+17,000
| New | +$316K |
|
828
Amkor Technology
AMKR
$12.6B
| $307K | 0.01% |
35,912
+9,782
| +37% | +$80.9K |
|
829
Expro Ltd
XPRO
$1.79B
| $307K | 0.01% |
8,218
-6,982
| -46% | -$255K |
|
830
Yum China
YUMC
$16.6B
| $306K | 0.01% |
6,814
-29,204
| -81% | -$1.15M |
|
831
UDR
UDR
$12.4B
| $305K | 0.01% |
+6,700
| New | +$291K |
|
|
CTLT
832
DELISTED
CATALENT, INC.
CTLT
| $304K | 0.01% |
+7,488
| New | +$293K |
|
833
Protagonist Therapeutics
PTGX
$8.51B
| $301K | 0.01% |
+24,000
| New | +$212K |
|
|
SCHW
834
Charles Schwab
SCHW
$184B
| $301K | 0.01% |
7,042
-258
| -4% | -$11.6K |
|
835
Viavi Solutions
VIAV
$9.31B
| $300K | 0.01% |
+24,300
| New | +$285K |
|
836
Monster Beverage
MNST
$91.5B
| $299K | 0.01% |
+10,974
| New | +$313K |
|
837
Enerpac Tool Group
EPAC
$1.85B
| $295K | 0.01% |
+12,100
| New | +$283K |
|
838
Range Resources
RRC
$9.43B
| $294K | 0.01% |
26,200
-32,729
| -56% | -$355K |
|
|
SAIL
839
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $294K | 0.01% |
+10,232
| New | +$291K |
|
|
MNTA
840
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $292K | 0.01% |
20,100
-210,246
| -91% | -$2.69M |
|
841
Idexx Laboratories
IDXX
$44.8B
| $291K | 0.01% |
+1,300
| New | +$268K |
|
|
LTRPA
842
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $290K | 0.01% |
+20,400
| New | +$322K |
|
|
EGOV
843
DELISTED
NIC Inc
EGOV
| $289K | 0.01% |
+16,900
| New | +$268K |
|
844
Central Garden & Pet Co Class A
CENTA
$2.39B
| $288K | 0.01% |
+15,500
| New | +$372K |
|
845
GSK
GSK
$103B
| $288K | 0.01% |
+5,520
| New | +$276K |
|
846
AES
AES
$10.5B
| $287K | 0.01% |
15,851
-230,733
| -94% | -$3.88M |
|
847
Conduent
CNDT
$268M
| $287K | 0.01% |
20,800
-212,929
| -91% | -$2.83M |
|
848
Franklin Electric
FELE
$4.73B
| $282K | 0.01% |
+5,528
| New | +$272K |
|
849
Advanced Micro Devices
AMD
$790B
| $281K | 0.01% |
+11,000
| New | +$250K |
|
850
QuidelOrtho
QDEL
$1.21B
| $281K | 0.01% |
+4,300
| New | +$260K |
|
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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.