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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 | |
|---|---|---|---|---|---|---|
|
ACC
876
DELISTED
American Campus Communities, Inc.
ACC
| $262K | 0.01% |
+5,500
| New | +$247K |
|
877
Idacorp
IDA
$8.32B
| $259K | 0.01% |
+2,600
| New | +$252K |
|
|
TECD
878
DELISTED
Tech Data Corp
TECD
| $259K | 0.01% |
2,529
-18,230
| -88% | -$1.78M |
|
879
Entegris
ENTG
$19.1B
| $257K | 0.01% |
+7,193
| New | +$240K |
|
880
Dorman Products
DORM
$3.82B
| $254K | 0.01% |
+2,880
| New | +$250K |
|
881
RPM International
RPM
$14.2B
| $254K | 0.01% |
4,377
-13,994
| -76% | -$794K |
|
|
HRC
882
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $254K | 0.01% |
2,398
-1,565
| -39% | -$158K |
|
|
DATA
883
DELISTED
Tableau Software, Inc.
DATA
| $254K | 0.01% |
2,000
-68,300
| -97% | -$8.62M |
|
884
Itron
ITRI
$4.42B
| $252K | 0.01% |
+5,400
| New | +$286K |
|
885
Intercontinental Exchange
ICE
$85.2B
| $251K | 0.01% |
3,300
-47,300
| -93% | -$3.54M |
|
886
Pitney Bowes
PBI
$2.48B
| $251K | 0.01% |
36,609
+23,605
| +182% | +$163K |
|
|
FOLD
887
DELISTED
Amicus Therapeutics
FOLD
| $250K | 0.01% |
18,400
-52,600
| -74% | -$643K |
|
888
Icon
ICLR
$12.2B
| $246K | 0.01% |
+1,800
| New | +$245K |
|
889
Materion
MTRN
$4.45B
| $246K | 0.01% |
+4,300
| New | +$224K |
|
890
Camden Property Trust
CPT
$11B
| $244K | 0.01% |
+2,400
| New | +$231K |
|
|
CYBR
891
DELISTED
CyberArk
CYBR
| $244K | 0.01% |
2,049
-8,551
| -81% | -$817K |
|
|
CBPX
892
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $243K | 0.01% |
+9,800
| New | +$258K |
|
|
CTRL
893
DELISTED
Control4 Corporation
CTRL
| $243K | 0.01% |
+14,400
| New | +$260K |
|
894
Coherent
COHR
$56.4B
| $242K | 0.01% |
+6,500
| New | +$240K |
|
|
WBT
895
DELISTED
Welbilt, Inc.
WBT
| $242K | 0.01% |
+14,759
| New | +$215K |
|
896
Bankunited
BKU
$3.4B
| $241K | 0.01% |
+7,215
| New | +$249K |
|
897
Unisys
UIS
$218M
| $241K | 0.01% |
+20,700
| New | +$267K |
|
898
Extreme Networks
EXTR
$3.92B
| $239K | 0.01% |
+31,900
| New | +$233K |
|
899
Catheter Precision
VTAK
$952K
| – | – |
0
| – | – |
|
900
Sanmina
SANM
$10.4B
| $236K | 0.01% |
+8,200
| New | +$242K |
|
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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.