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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
VFC icon
851
VF Corp
VFC
$5.88B
$389K 0.01%
3,900
-1,767
-31% -$158K
DOCU
852
DocuSign
DOCU
$10.7B
$388K 0.01%
5,240
-20,760
-80% -$1.43M
NP
853
DELISTED
Neenah, Inc. Common Stock
NP
$388K 0.01%
+5,500
New +$374K
I
854
DELISTED
INTELSAT S. A.
I
$387K 0.01%
+55,100
New +$866K
APPF icon
855
AppFolio
APPF
$6.77B
$386K 0.01%
+3,516
New +$359K
SKY icon
856
Champion Homes
SKY
$4.35B
$384K 0.01%
+12,100
New +$377K
TSLX icon
857
Sixth Street Specialty
TSLX
$1.68B
$384K 0.01%
+17,900
New +$381K
LAD icon
858
Lithia Motors
LAD
$8.36B
$383K 0.01%
+2,605
New +$391K
CIM
859
Chimera Investment
CIM
$1.06B
$382K 0.01%
+6,196
New +$378K
HST icon
860
Host Hotels & Resorts
HST
$17.2B
$382K 0.01%
20,620
-114,455
-85% -$1.98M
MUSA icon
861
Murphy USA
MUSA
$11B
$382K 0.01%
3,262
-23,338
-88% -$2.52M
WPM icon
862
Wheaton Precious Metals
WPM
$50.4B
$378K 0.01%
12,700
-8,400
-40% -$230K
EV
863
DELISTED
Eaton Vance Corp.
EV
$378K 0.01%
8,111
-129,889
-94% -$6.01M
TFX icon
864
Teleflex
TFX
$6.22B
$377K 0.01%
1,000
-1,322
-57% -$455K
KSU
865
DELISTED
Kansas City Southern
KSU
$377K 0.01%
2,466
-6,034
-71% -$886K
HRL icon
866
Hormel Foods
HRL
$13.9B
$376K 0.01%
8,342
+1,942
+30% +$83.6K
AVYA
867
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$376K 0.01%
+27,872
New +$342K
HUBB icon
868
Hubbell
HUBB
$24.9B
$373K 0.01%
2,525
-863
-25% -$123K
WWD icon
869
Woodward
WWD
$21.4B
$373K 0.01%
3,148
+848
+37% +$95.7K
CWT icon
870
California Water Service
CWT
$3.07B
$372K 0.01%
+7,223
New +$377K
LKFN icon
871
Lakeland Financial Corp
LKFN
$1.57B
$372K 0.01%
+7,600
New +$354K
YUM icon
872
Yum! Brands
YUM
$40.8B
$372K 0.01%
3,700
-11,600
-76% -$1.2M
GCO icon
873
Genesco
GCO
$433M
$370K 0.01%
7,720
+1,164
+18% +$48.3K
CBT icon
874
Cabot Corp
CBT
$4.6B
$369K 0.01%
7,761
-985
-11% -$45.7K
CVBF icon
875
CVB Financial
CVBF
$4.05B
$369K 0.01%
+17,100
New +$362K
33 34
35
36 37

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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.