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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
Cap. Flow
+$700M
Cap. Flow %
17.06%
Top 10 Hldgs %
15.16%
Holding
1,585
New
595
Increased
325
Reduced
335
Closed
323

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$67.4M
2
SCHW
Charles Schwab
SCHW
+$56.4M
3
AEE icon
Ameren
AEE
+$42.8M
4
VST icon
Vistra
VST
+$42M
5
FISV
Fiserv Inc
FISV
+$40.9M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$62.3M
2
CELG
Celgene Corp
CELG
+$45.2M
3
ET icon
Energy Transfer Partners
ET
+$40.5M
4
COP icon
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
EXP icon
826
Eagle Materials
EXP
$6.53B
$417K 0.01%
4,600
-29,119
-86% -$2.67M
STWD icon
827
Starwood Property Trust
STWD
$5.88B
$416K 0.01%
16,718
-7,804
-32% -$191K
PNNT
828
Pennant Park Investment Corp
PNNT
$223M
$415K 0.01%
63,500
+50,100
+374% +$311K
CXP
829
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$415K 0.01%
+19,832
New +$407K
IPHI
830
DELISTED
INPHI CORPORATION
IPHI
$415K 0.01%
+5,600
New +$385K
JBSS icon
831
John B. Sanfilippo & Son
JBSS
$991M
$412K 0.01%
4,512
+2,312
+105% +$224K
REXR icon
832
Rexford Industrial Realty
REXR
$8.37B
$412K 0.01%
+9,025
New +$417K
MRC
833
DELISTED
MRC Global
MRC
$411K 0.01%
30,100
+5,200
+21% +$67.8K
MFIC icon
834
MidCap Financial Investment
MFIC
$800M
$409K 0.01%
23,400
-218,800
-90% -$3.61M
CTRA
835
DELISTED
Coterra Energy
CTRA
$406K 0.01%
+23,336
New +$405K
SIGI icon
836
Selective Insurance
SIGI
$5.67B
$405K 0.01%
6,200
+1,500
+32% +$104K
EQR icon
837
Equity Residential
EQR
$25.1B
$404K 0.01%
5,000
-7,705
-61% -$656K
POOL icon
838
Pool Corp
POOL
$6.94B
$404K 0.01%
1,900
+229
+14% +$47.3K
GNMK
839
DELISTED
GenMark Diagnostics, Inc
GNMK
$403K 0.01%
83,900
+61,400
+273% +$339K
POR icon
840
Portland General Electric
POR
$5.91B
$402K 0.01%
7,200
-15,900
-69% -$888K
CSWC icon
841
Capital Southwest
CSWC
$1.49B
$397K 0.01%
+19,100
New +$413K
KAMN
842
DELISTED
Kaman Corp
KAMN
$395K 0.01%
6,000
+2,400
+67% +$150K
HNI icon
843
HNI Corp
HNI
$3.43B
$394K 0.01%
10,520
+3,982
+61% +$152K
AIR icon
844
AAR Corp
AIR
$5.64B
$392K 0.01%
+8,700
New +$378K
ICAD
845
DELISTED
iCAD Inc
ICAD
$391K 0.01%
+50,400
New +$360K
GRA
846
DELISTED
W.R. Grace & Co.
GRA
$391K 0.01%
5,600
-7,200
-56% -$483K
AA icon
847
Alcoa
AA
$11.8B
$390K 0.01%
18,100
-35,784
-66% -$741K
IMMU
848
DELISTED
Immunomedics Inc
IMMU
$390K 0.01%
18,413
-149,187
-89% -$2.63M
DG icon
849
Dollar General
DG
$28.2B
$389K 0.01%
2,498
-20,802
-89% -$3.3M
MUR icon
850
Murphy Oil
MUR
$5.55B
$389K 0.01%
+14,513
New +$333K
32 33
34
35 36

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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.