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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
WTFC icon
851
Wintrust Financial
WTFC
$10.8B
$276K 0.01%
+4,153
New +$316K
QADA
852
DELISTED
QAD Inc.
QADA
$276K 0.01%
+7,028
New +$307K
PTC icon
853
PTC
PTC
$15.8B
$274K 0.01%
+3,300
New +$290K
PLAY icon
854
Dave & Buster's
PLAY
$377M
$272K 0.01%
+6,097
New +$343K
YEXT icon
855
Yext
YEXT
$547M
$271K 0.01%
+18,300
New +$323K
CORE
856
DELISTED
Core Mark Holding Co., Inc.
CORE
$270K 0.01%
+11,600
New +$353K
ALLO icon
857
Allogene Therapeutics
ALLO
$649M
$269K 0.01%
+10,000
New +$266K
OLN icon
858
Olin
OLN
$2.11B
$269K 0.01%
13,397
-26,903
-67% -$574K
LHC.WS
859
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$268K 0.01%
250,000
– –
PJT icon
860
PJT Partners
PJT
$4.3B
$267K 0.01%
+6,890
New +$309K
DRH icon
861
Diamondrock Hospitality Co
DRH
$2.71B
$265K 0.01%
+29,100
New +$300K
EXP icon
862
Eagle Materials
EXP
$6.29B
$265K 0.01%
4,338
-3,462
-44% -$248K
WKC icon
863
World Kinect Corp
WKC
$2.04B
$265K 0.01%
+12,400
New +$327K
CHSP
864
DELISTED
Chesapeake Lodging Trust
CHSP
$265K 0.01%
+10,900
New +$314K
BHE icon
865
Benchmark Electronics
BHE
$2.87B
$264K 0.01%
+12,500
New +$287K
FTDR icon
866
Frontdoor
FTDR
$5.1B
$264K 0.01%
+9,900
New +$293K
RBA icon
867
RB Global
RBA
$20.4B
$264K 0.01%
+8,061
New +$271K
AROC icon
868
Archrock
AROC
$6.27B
$263K 0.01%
+35,100
New +$356K
AEP icon
869
American Electric Power
AEP
$69.6B
$262K 0.01%
+3,500
New +$263K
PBA icon
870
Pembina Pipeline
PBA
$28.4B
$262K 0.01%
+8,833
New +$293K
PBF icon
871
PBF Energy
PBF
$8.57B
$262K 0.01%
+8,024
New +$324K
WP
872
DELISTED
Worldpay, Inc.
WP
$260K 0.01%
+3,400
New +$296K
LSI
873
DELISTED
Life Storage, Inc.
LSI
$259K 0.01%
+4,182
New +$265K
CBU icon
874
Community Bank
CBU
$3.41B
$258K 0.01%
+4,425
New +$267K
PEI
875
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$258K 0.01%
+2,897
New +$361K
33 34
35
36 37

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IFP
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BIP
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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.