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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
(+16%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
33.44%
Top 10 Holdings %
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 |
Plains GP Holdings
PAGP
|
+$26.5M |
| 3 |
FedEx
FDX
|
+$25.2M |
| 4 |
Boeing
BA
|
+$25.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$26.5M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$21.1M |
| 3 |
CCC.U
Churchill Capital Corp
CCC.U
|
+$20.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
901
Evergy
EVRG
$19.1B
| $231K | 0.01% |
4,061
-17,339
| -81% | -$1M |
|
902
Marcus & Millichap
MMI
$1.16B
| $230K | 0.01% |
6,700
-800
| -11% | -$27.4K |
|
903
Sunrun
RUN
$2.34B
| $230K | 0.01% |
+21,100
| New | +$267K |
|
|
SRDX
904
DELISTED
Surmodics
SRDX
| $230K | 0.01% |
+4,856
| New | +$291K |
|
905
Cabot Corp
CBT
$4.54B
| $229K | 0.01% |
+5,325
| New | +$265K |
|
906
Advanced Drainage Systems
WMS
$10.6B
| $228K | 0.01% |
+9,436
| New | +$254K |
|
907
Ethan Allen Interiors
ETD
$570M
| $227K | 0.01% |
+12,900
| New | +$254K |
|
908
1st Source
SRCE
$2.16B
| $227K | 0.01% |
+5,624
| New | +$262K |
|
909
Zumiez
ZUMZ
$332M
| $227K | 0.01% |
+11,804
| New | +$250K |
|
|
QTNA
910
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $227K | 0.01% |
+15,793
| New | +$251K |
|
911
National Beverage
FIZZ
$2.96B
| $225K | 0.01% |
+6,260
| New | +$288K |
|
912
Inogen
INGN
$175M
| $224K | 0.01% |
+1,806
| New | +$297K |
|
913
Tenet Healthcare
THC
$20.5B
| $224K | 0.01% |
+13,069
| New | +$316K |
|
914
Sonic Automotive
SAH
$2.9B
| $223K | 0.01% |
+16,209
| New | +$269K |
|
|
QEP
915
DELISTED
QEP RESOURCES, INC.
QEP
| $223K | 0.01% |
+39,603
| New | +$348K |
|
916
Varex Imaging
VREX
$472M
| $221K | 0.01% |
+9,319
| New | +$237K |
|
917
Autodesk
ADSK
$49.5B
| $220K | 0.01% |
1,707
-9,193
| -84% | -$1.24M |
|
918
Bruker
BRKR
$9.57B
| $220K | 0.01% |
7,400
-3,754
| -34% | -$118K |
|
919
Progress Software
PRGS
$1.66B
| $220K | 0.01% |
+6,200
| New | +$207K |
|
|
SEND
920
DELISTED
SendGrid, Inc.
SEND
| $220K | 0.01% |
+5,100
| New | +$196K |
|
921
MarineMax
HZO
$759M
| $219K | 0.01% |
+11,939
| New | +$249K |
|
|
SJI
922
DELISTED
South Jersey Industries, Inc.
SJI
| $219K | 0.01% |
+7,869
| New | +$249K |
|
923
G-III Apparel Group
GIII
$1.54B
| $218K | 0.01% |
+7,800
| New | +$289K |
|
924
MGE Energy Inc
MGEE
$3B
| $217K | 0.01% |
+3,612
| New | +$230K |
|
925
Pinduoduo
PDD
$126B
| $216K | 0.01% |
+9,619
| New | +$203K |
|
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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.