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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 | |
|---|---|---|---|---|---|---|
851
Travel + Leisure Co
TNL
$4.72B
| $280K | 0.01% |
6,900
-18,270
| -73% | -$769K |
|
|
DFRG
852
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $278K | 0.01% |
43,400
-27,900
| -39% | -$220K |
|
853
Cullen/Frost Bankers
CFR
$10.5B
| $276K | 0.01% |
+2,843
| New | +$282K |
|
854
Carter's
CRI
$1.47B
| $276K | 0.01% |
+2,737
| New | +$244K |
|
855
Deluxe
DLX
$1.23B
| $276K | 0.01% |
6,289
-13,810
| -69% | -$619K |
|
856
Jabil
JBL
$33.4B
| $275K | 0.01% |
10,336
-38,425
| -79% | -$1.03M |
|
|
KAMN
857
DELISTED
Kaman Corp
KAMN
| $275K | 0.01% |
4,700
+1,000
| +27% | +$58.9K |
|
858
Aramark
ARMK
$14.9B
| $272K | 0.01% |
12,742
-370,072
| -97% | -$8.29M |
|
859
Cooper-Standard Automotive
CPS
$538M
| $272K | 0.01% |
5,800
-4,343
| -43% | -$279K |
|
860
United Airlines
UAL
$41.7B
| $270K | 0.01% |
3,390
-16,148
| -83% | -$1.36M |
|
861
Carnival Corporation Ltd
CCL
$39.4B
| $269K | 0.01% |
+5,300
| New | +$294K |
|
862
Universal Health Services
UHS
$10.2B
| $269K | 0.01% |
+2,011
| New | +$265K |
|
863
Badger Meter
BMI
$3.97B
| $267K | 0.01% |
+4,800
| New | +$267K |
|
864
TransUnion
TRU
$15.3B
| $267K | 0.01% |
+4,000
| New | +$248K |
|
|
ALXN
865
DELISTED
Alexion Pharmaceuticals
ALXN
| $267K | 0.01% |
1,975
-19,299
| -91% | -$2.4M |
|
|
EFOR
866
Everforth Inc
EFOR
$1.22B
| $266K | 0.01% |
4,200
-9,300
| -69% | -$581K |
|
|
AZUL
867
DELISTED
Azul
AZUL
| $266K | 0.01% |
9,100
-1,800
| -17% | -$53.8K |
|
868
Rio Tinto
RIO
$156B
| $265K | 0.01% |
+4,500
| New | +$247K |
|
869
MGIC Investment
MTG
$6.27B
| $264K | 0.01% |
+19,986
| New | +$249K |
|
|
PRTY
870
DELISTED
Party City Holdco Inc.
PRTY
| $264K | 0.01% |
33,200
+13,800
| +71% | +$143K |
|
|
GWR
871
DELISTED
Genesee & Wyoming Inc.
GWR
| $264K | 0.01% |
+3,035
| New | +$246K |
|
872
Element Solutions
ESI
$9.18B
| $263K | 0.01% |
+26,100
| New | +$289K |
|
873
Intuit
INTU
$87.1B
| $262K | 0.01% |
+1,000
| New | +$231K |
|
874
RBC Bearings
RBC
$18B
| $262K | 0.01% |
+2,060
| New | +$277K |
|
|
LSI
875
DELISTED
Life Storage, Inc.
LSI
| $262K | 0.01% |
4,050
-132
| -3% | -$8.46K |
|
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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.