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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
KFY icon
926
Korn Ferry
KFY
$4.18B
$214K 0.01%
5,400
+1,100
+26% +$49.5K
UPBD icon
927
Upbound Group
UPBD
$1.13B
$214K 0.01%
+13,200
New +$192K
NWL icon
928
Newell Brands
NWL
$2.38B
$213K 0.01%
+11,473
New +$228K
SA
929
Seabridge Gold
SA
$2.78B
$209K 0.01%
+15,773
New +$199K
HEI.A icon
930
HEICO Corp Class A
HEI.A
$36B
$208K 0.01%
+3,300
New +$221K
STE icon
931
Steris
STE
$22.3B
$208K 0.01%
+1,946
New +$217K
KAMN
932
DELISTED
Kaman Corp
KAMN
$208K 0.01%
3,700
-1,900
-34% -$112K
CDXS icon
933
Codexis
CDXS
$151M
$207K 0.01%
+12,400
New +$214K
AYR
934
DELISTED
Aircastle Ltd
AYR
$207K 0.01%
+12,007
New +$229K
TPH
935
DELISTED
Tri Pointe Homes
TPH
$206K 0.01%
+18,877
New +$223K
EPR icon
936
EPR Properties
EPR
$4.76B
$205K 0.01%
+3,200
New +$220K
RMD icon
937
ResMed
RMD
$30.6B
$205K 0.01%
1,796
-9,104
-84% -$975K
TNET icon
938
TriNet
TNET
$3.02B
$205K 0.01%
4,900
+600
+14% +$27.6K
PGEN icon
939
Precigen
PGEN
$2.24B
$204K 0.01%
+31,160
New +$349K
STRL icon
940
Sterling Infrastructure
STRL
$18.3B
$204K 0.01%
+18,722
New +$228K
TLRY icon
941
Tilray
TLRY
$618M
$204K 0.01%
290
-20
-6% -$21.9K
DD icon
942
DuPont de Nemours
DD
$18.5B
$203K 0.01%
1,501
-49,369
-97% -$7.09M
MRVL icon
943
Marvell Technology
MRVL
$168B
$203K 0.01%
+12,500
New +$207K
PATK icon
944
Patrick Industries
PATK
$2.74B
$203K 0.01%
+10,274
New +$291K
TU icon
945
Telus
TU
$14.9B
$203K 0.01%
12,260
-32,740
-73% -$570K
GES
946
DELISTED
Guess Inc
GES
$201K 0.01%
+9,698
New +$205K
FOMX
947
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$201K 0.01%
56,000
-24,500
-30% -$107K
CIC.WS
948
DELISTED
Capitol Investment Corp. IV
CIC.WS
$200K 0.01%
200,000
– –
STAY
949
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$197K 0.01%
+12,700
New +$224K
NWS icon
950
News Corp Class B
NWS
$16.9B
$194K 0.01%
+16,811
New +$220K
36 37
38
39 40

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IFP
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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.