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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 | |
|---|---|---|---|---|---|---|
|
X
926
DELISTED
US Steel
X
| $216K | 0.01% |
11,100
-69,100
| -86% | -$1.47M |
|
927
Compañía de Cervecerías Unidas
CCU
$2.12B
| $213K | 0.01% |
+7,200
| New | +$201K |
|
928
Graco
GGG
$13B
| $213K | 0.01% |
+4,304
| New | +$195K |
|
|
SGI
929
Somnigroup International
SGI
$14B
| $213K | 0.01% |
14,800
-188,440
| -93% | -$2.55M |
|
|
LPT
930
DELISTED
Liberty Property Trust
LPT
| $213K | 0.01% |
+4,400
| New | +$205K |
|
|
BEAT
931
DELISTED
BioTelemetry, Inc.
BEAT
| $213K | 0.01% |
+3,400
| New | +$234K |
|
932
Wolverine World Wide
WWW
$1.62B
| $212K | 0.01% |
+5,913
| New | +$207K |
|
|
TRHC
933
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $212K | 0.01% |
+3,752
| New | +$224K |
|
934
Golar LNG
GLNG
$5B
| $211K | 0.01% |
+10,000
| New | +$220K |
|
935
WEX
WEX
$6.38B
| $211K | 0.01% |
1,100
-2,188
| -67% | -$370K |
|
|
INVX
936
Innovex International
INVX
$1.98B
| $211K | 0.01% |
4,600
-3,626
| -44% | -$142K |
|
937
Stepan Co
SCL
$1.44B
| $210K | 0.01% |
+2,400
| New | +$208K |
|
938
Cincinnati Financial
CINF
$27.3B
| $209K | 0.01% |
+2,437
| New | +$201K |
|
|
PRFT
939
DELISTED
Perficient Inc
PRFT
| $208K | 0.01% |
+7,600
| New | +$200K |
|
|
POLY
940
DELISTED
Plantronics, Inc.
POLY
| $208K | 0.01% |
4,500
-36,900
| -89% | -$1.61M |
|
|
PGRE
941
DELISTED
Paramount Group
PGRE
| $207K | 0.01% |
14,562
+3,462
| +31% | +$48.8K |
|
|
FLOW
942
DELISTED
SPX FLOW, Inc.
FLOW
| $207K | 0.01% |
+6,500
| New | +$214K |
|
943
Murphy Oil
MUR
$5.55B
| $205K | 0.01% |
7,000
-5,068
| -42% | -$144K |
|
944
STMicroelectronics
STM
$46.5B
| $205K | 0.01% |
+13,800
| New | +$214K |
|
945
Acuity Brands
AYI
$10B
| $204K | 0.01% |
+1,700
| New | +$212K |
|
946
CarGurus
CARG
$3.33B
| $204K | 0.01% |
5,100
-13,404
| -72% | -$525K |
|
947
Illumina
ILMN
$30B
| $204K | 0.01% |
+675
| New | +$197K |
|
948
Bright Horizons
BFAM
$4.01B
| $203K | 0.01% |
1,600
-1,300
| -45% | -$155K |
|
949
BWX Technologies
BWXT
$15.9B
| $203K | 0.01% |
+4,100
| New | +$194K |
|
950
Green Plains
GPRE
$1.17B
| $203K | 0.01% |
12,200
+100
| +0.8% | +$1.5K |
|
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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.