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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
(+20%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,585
New
595
Increased
325
Reduced
335
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$67.4M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$56.4M |
| 3 |
Ameren
AEE
|
+$42.8M |
| 4 |
Vistra
VST
|
+$42M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$62.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$45.2M |
| 3 |
Energy Transfer Partners
ET
|
+$40.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DISH
876
DELISTED
DISH Network Corp.
DISH
| $369K | 0.01% |
+10,400
| New | +$360K |
|
877
Terreno Realty
TRNO
$7.61B
| $368K | 0.01% |
+6,800
| New | +$372K |
|
|
PRSP
878
DELISTED
Perspecta Inc. Common Stock
PRSP
| $368K | 0.01% |
+13,928
| New | +$371K |
|
879
SPX Corp
SPXC
$10.8B
| $366K | 0.01% |
+7,200
| New | +$329K |
|
880
The RMR Group
RMR
$329M
| $365K | 0.01% |
+8,000
| New | +$371K |
|
881
Spire
SR
$4.78B
| $365K | 0.01% |
+4,384
| New | +$359K |
|
882
Walker & Dunlop
WD
$1.77B
| $364K | 0.01% |
+5,630
| New | +$356K |
|
883
Acushnet Holdings
GOLF
$6.07B
| $362K | 0.01% |
+11,140
| New | +$331K |
|
884
NIO
NIO
$12B
| $361K | 0.01% |
+89,800
| New | +$181K |
|
|
ARCH
885
DELISTED
Arch Resources, Inc.
ARCH
| $361K | 0.01% |
+5,040
| New | +$386K |
|
|
K
886
DELISTED
Kellanova
K
| $360K | 0.01% |
+5,551
| New | +$336K |
|
887
Cushman & Wakefield Ltd
CWK
$3.17B
| $359K | 0.01% |
+17,560
| New | +$330K |
|
888
Insperity
NSP
$2.05B
| $359K | 0.01% |
4,169
-3,431
| -45% | -$298K |
|
|
HT
889
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $358K | 0.01% |
24,600
+13,500
| +122% | +$191K |
|
890
Capitol Federal Financial
CFFN
$1.12B
| $357K | 0.01% |
+26,000
| New | +$366K |
|
891
KLA
KLAC
$233B
| $357K | 0.01% |
20,010
-52,520
| -72% | -$881K |
|
|
BCPC
892
Balchem Corp
BCPC
$5.62B
| $357K | 0.01% |
+3,511
| New | +$354K |
|
893
Essent Group
ESNT
$6.19B
| $354K | 0.01% |
6,793
-140,100
| -95% | -$7.31M |
|
894
BlackRock TCP Capital
TCPC
$279M
| $354K | 0.01% |
+25,200
| New | +$352K |
|
|
MINI
895
DELISTED
Mobile Mini Inc
MINI
| $353K | 0.01% |
+9,301
| New | +$351K |
|
896
Quanex
NX
$868M
| $352K | 0.01% |
+20,600
| New | +$388K |
|
897
Sally Beauty Holdings
SBH
$1.62B
| $350K | 0.01% |
+19,182
| New | +$333K |
|
898
Park National Corp
PRK
$3.8B
| $349K | 0.01% |
+3,414
| New | +$341K |
|
899
Alphabet (Google) Class C
GOOG
$4.51T
| $346K | 0.01% |
5,180
+1,060
| +26% | +$68.4K |
|
900
Westamerica Bancorp
WABC
$1.38B
| $346K | 0.01% |
+5,100
| New | +$333K |
|
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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.