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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 | |
|---|---|---|---|---|---|---|
|
PRTY
951
DELISTED
Party City Holdco Inc.
PRTY
| $194K | 0.01% |
19,400
-162,700
| -89% | -$1.77M |
|
|
SCWX
952
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $193K | 0.01% |
+11,431
| New | +$179K |
|
|
TWO
953
Two Harbors Investment
TWO
$1.27B
| $191K | 0.01% |
3,725
-400
| -10% | -$22.8K |
|
|
SWIR
954
DELISTED
Sierra Wireless
SWIR
| $191K | 0.01% |
+14,230
| New | +$238K |
|
955
Capitol Federal Financial
CFFN
$1.09B
| $185K | 0.01% |
+14,500
| New | +$186K |
|
|
PRSP
956
DELISTED
Perspecta Inc. Common Stock
PRSP
| $182K | 0.01% |
10,568
+1,568
| +17% | +$34.7K |
|
|
ONDK
957
DELISTED
On Deck Capital, Inc.
ONDK
| $182K | 0.01% |
+30,778
| New | +$219K |
|
|
BKS
958
DELISTED
Barnes & Noble
BKS
| $182K | 0.01% |
+25,664
| New | +$172K |
|
959
W&T Offshore
WTI
$534M
| $181K | 0.01% |
+43,851
| New | +$280K |
|
|
QIWI
960
DELISTED
QIWI PLC
QIWI
| $178K | 0.01% |
+12,568
| New | +$169K |
|
961
MBIA
MBI
$261M
| $177K | 0.01% |
+19,800
| New | +$189K |
|
|
CBAY
962
DELISTED
Cymabay Therapeutics
CBAY
| $175K | 0.01% |
22,200
+8,200
| +59% | +$78K |
|
963
Ares Capital
ARCC
$13.5B
| $174K | 0.01% |
11,200
-96,600
| -90% | -$1.6M |
|
|
FLG
964
Flagstar Bank National Association
FLG
$5.93B
| $174K | 0.01% |
+6,167
| New | +$180K |
|
965
SLM Corp
SLM
$4.89B
| $173K | 0.01% |
20,816
+2,216
| +12% | +$22.1K |
|
|
VGR
966
DELISTED
Vector Group Ltd.
VGR
| $172K | 0.01% |
+26,144
| New | +$221K |
|
967
Amkor Technology
AMKR
$12.4B
| $171K | 0.01% |
+26,130
| New | +$172K |
|
968
Natera
NTRA
$38.3B
| $162K | 0.01% |
+11,600
| New | +$212K |
|
|
P
969
Everpure Inc
P
$25.7B
| $162K | 0.01% |
10,064
-35,920
| -78% | -$708K |
|
|
ZIXI
970
DELISTED
Zix Corporation
ZIXI
| $162K | 0.01% |
+28,214
| New | +$168K |
|
|
TYPE
971
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $161K | 0.01% |
+10,372
| New | +$185K |
|
|
YELL
972
DELISTED
Yellow Corporation Common Stock
YELL
| $161K | 0.01% |
+51,162
| New | +$326K |
|
973
Rambus
RMBS
$9.87B
| $160K | 0.01% |
20,797
+3,997
| +24% | +$34.7K |
|
974
Green Plains
GPRE
$1.18B
| $159K | 0.01% |
+12,100
| New | +$198K |
|
|
PGNX
975
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $159K | 0.01% |
+37,918
| New | +$193K |
|
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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.