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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
SSNC icon
876
SS&C Technologies
SSNC
$18.1B
$257K 0.01%
5,700
-122,805
-96% -$5.96M
TCPC icon
877
BlackRock TCP Capital
TCPC
$273M
$257K 0.01%
+19,740
New +$275K
UBSI icon
878
United Bankshares
UBSI
$6.63B
$255K 0.01%
+8,211
New +$277K
P
879
DELISTED
Pandora Media Inc
P
$255K 0.01%
31,500
-8,381
-21% -$72.4K
SHO icon
880
Sunstone Hotel Investors
SHO
$2.19B
$253K 0.01%
+19,477
New +$287K
DIS icon
881
Walt Disney
DIS
$167B
$252K 0.01%
+2,300
New +$262K
ABCB icon
882
Ameris Bancorp
ABCB
$5.85B
$250K 0.01%
7,900
-53,767
-87% -$2.19M
ALSN icon
883
Allison Transmission
ALSN
$9.5B
$250K 0.01%
5,700
-18,351
-76% -$851K
IRTC icon
884
iRhythm Holdings
IRTC
$3.85B
$250K 0.01%
+3,600
New +$273K
EXPR
885
DELISTED
Express, Inc.
EXPR
$248K 0.01%
+2,430
New +$375K
BA icon
886
Boeing
BA
$171B
$247K 0.01%
100,000
+72,647
+266% +$25.1M
INVX
887
Innovex International
INVX
$1.96B
$247K 0.01%
+8,226
New +$332K
BDC icon
888
Belden
BDC
$4.85B
$246K 0.01%
+5,900
New +$321K
TRTX
889
TPG RE Finance Trust
TRTX
$612M
$245K 0.01%
+13,371
New +$262K
NX icon
890
Quanex
NX
$819M
$244K 0.01%
+17,929
New +$273K
HT
891
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$244K 0.01%
+13,900
New +$259K
STOR
892
DELISTED
STORE Capital Corporation
STOR
$241K 0.01%
+8,508
New +$248K
NMIH icon
893
NMI Holdings
NMIH
$3.33B
$240K 0.01%
+13,449
New +$262K
CLLS
894
Cellectis
CLLS
$277M
$239K 0.01%
+14,400
New +$334K
EXC icon
895
Exelon
EXC
$47.2B
$239K 0.01%
7,431
-17,104
-70% -$547K
FFIN icon
896
First Financial Bankshares
FFIN
$5.04B
$237K 0.01%
+8,214
New +$247K
HUBG icon
897
HUB Group
HUBG
$2.85B
$237K 0.01%
+12,800
New +$275K
OUT icon
898
Outfront Media
OUT
$5.61B
$237K 0.01%
+13,309
New +$253K
GHL
899
DELISTED
Greenhill & Co., Inc.
GHL
$237K 0.01%
+9,720
New +$238K
RSG icon
900
Republic Services
RSG
$64.8B
$234K 0.01%
3,244
+144
+5% +$10.5K
34 35
36
37 38

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IFP
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BIP
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X
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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.