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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 | |
|---|---|---|---|---|---|---|
926
Bain Capital Specialty
BCSF
$806M
| $324K | 0.01% |
+16,712
| New | +$314K |
|
|
PRO
927
DELISTED
PROS Holdings
PRO
| $324K | 0.01% |
5,400
-16,093
| -75% | -$928K |
|
928
RB Global
RBA
$20.4B
| $322K | 0.01% |
+7,500
| New | +$312K |
|
929
AGCO
AGCO
$7.15B
| $321K | 0.01% |
4,154
+1,326
| +47% | +$102K |
|
930
Cheesecake Factory
CAKE
$5.04B
| $321K | 0.01% |
+8,249
| New | +$340K |
|
931
Graham Holdings Company
GHC
$5.1B
| $320K | 0.01% |
+500
| New | +$320K |
|
932
Sabra Healthcare REIT
SBRA
$5.34B
| $320K | 0.01% |
15,000
+3,400
| +29% | +$76.1K |
|
933
Element Solutions
ESI
$8.95B
| $319K | 0.01% |
+27,308
| New | +$301K |
|
|
TGE
934
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $319K | 0.01% |
14,400
+3,800
| +36% | +$72.9K |
|
935
First Majestic Silver
AG
$7.41B
| $318K | 0.01% |
+25,924
| New | +$273K |
|
936
Masco
MAS
$14.1B
| $318K | 0.01% |
6,624
-97,113
| -94% | -$4.41M |
|
|
SCS
937
DELISTED
Steelcase
SCS
| $317K | 0.01% |
15,500
-10,900
| -41% | -$202K |
|
938
Northwest Bancshares
NWBI
$2.3B
| $316K | 0.01% |
19,000
-160,027
| -89% | -$2.67M |
|
939
Buckle
BKE
$2.25B
| $314K | 0.01% |
+11,596
| New | +$276K |
|
940
Annaly Capital Management
NLY
$17.1B
| $314K | 0.01% |
+8,327
| New | +$304K |
|
941
Scansource
SCSC
$1.15B
| $314K | 0.01% |
+8,500
| New | +$289K |
|
|
BZUN
942
Baozun
BZUN
$167M
| $310K | 0.01% |
+9,358
| New | +$371K |
|
943
Eagle Bancorp
EGBN
$846M
| $310K | 0.01% |
+6,378
| New | +$289K |
|
944
Snap-on
SNA
$21.2B
| $310K | 0.01% |
1,826
-774
| -30% | -$126K |
|
|
MDRX
945
DELISTED
Veradigm Inc. Common Stock
MDRX
| $310K | 0.01% |
+31,535
| New | +$332K |
|
946
Maximus
MMS
$3.17B
| $309K | 0.01% |
+4,147
| New | +$312K |
|
947
Ezcorp Inc
EZPW
$1.83B
| $308K | 0.01% |
+45,147
| New | +$259K |
|
948
NBT Bancorp
NBTB
$2.74B
| $308K | 0.01% |
+7,615
| New | +$299K |
|
|
TTM
949
DELISTED
Tata Motors Limited
TTM
| $308K | 0.01% |
+23,800
| New | +$262K |
|
950
First Interstate BancSystem
FIBK
$3.69B
| $306K | 0.01% |
+7,300
| New | +$306K |
|
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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.