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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 | |
|---|---|---|---|---|---|---|
951
Telephone and Data Systems
TDS
$3.92B
| $203K | 0.01% |
6,600
-21,832
| -77% | -$743K |
|
|
EVBG
952
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $203K | 0.01% |
+2,700
| New | +$176K |
|
953
Heartland Express
HTLD
$949M
| $202K | 0.01% |
+10,512
| New | +$209K |
|
|
MDRX
954
DELISTED
Veradigm Inc. Common Stock
MDRX
| $202K | 0.01% |
+21,200
| New | +$234K |
|
955
Imperial Oil
IMO
$61.1B
| $201K | 0.01% |
7,354
-17,011
| -70% | -$463K |
|
956
Korn Ferry
KFY
$4.21B
| $201K | 0.01% |
4,500
-900
| -17% | -$41.2K |
|
|
TDAY
957
USA Today Co
TDAY
$1.32B
| $199K | 0.01% |
+19,000
| New | +$244K |
|
|
ORBC
958
DELISTED
ORBCOMM, Inc.
ORBC
| $188K | 0.01% |
+27,800
| New | +$222K |
|
|
ACRE
959
Ares Commercial Real Estate
ACRE
$236M
| $186K | 0.01% |
+12,200
| New | +$178K |
|
|
ACB
960
Aurora Cannabis
ACB
$175M
| $183K | 0.01% |
+168
| New | +$150K |
|
961
Bloom Energy
BE
$64.3B
| $178K | 0.01% |
13,800
-24,400
| -64% | -$298K |
|
962
News Corp Class B
NWS
$17.2B
| $177K | 0.01% |
14,200
-2,611
| -16% | -$33.3K |
|
|
RWT
963
Redwood Trust
RWT
$580M
| $171K | 0.01% |
+10,600
| New | +$167K |
|
|
TGNA
964
DELISTED
TEGNA Inc
TGNA
| $169K | 0.01% |
12,000
+87
| +0.7% | +$1.1K |
|
965
Forum Energy Technologies
FET
$795M
| $168K | 0.01% |
+1,640
| New | +$180K |
|
966
Garrett Motion
GTX
$5.71B
| $165K | 0.01% |
+11,171
| New | +$168K |
|
967
Televisa
TV
$1.48B
| $163K | 0.01% |
14,700
-22,096
| -60% | -$262K |
|
|
PTE
968
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $163K | 0.01% |
608
-3,968
| -87% | -$1.47M |
|
|
VSLR
969
DELISTED
VIVINT SOLAR, INC.
VSLR
| $163K | 0.01% |
32,800
-226,501
| -87% | -$1.04M |
|
970
Adient
ADNT
$1.65B
| $161K | 0.01% |
12,400
-32,600
| -72% | -$571K |
|
|
BHR
971
Braemar Hotels & Resorts
BHR
$148M
| $154K | 0.01% |
+12,726
| New | +$143K |
|
972
SunCoke Energy
SXC
$714M
| $154K | 0.01% |
+18,100
| New | +$176K |
|
|
CNH
973
CNH Industrial
CNH
$13.4B
| $153K | 0.01% |
+17,235
| New | +$154K |
|
974
America Movil
AMX
$74.9B
| $150K | 0.01% |
+10,500
| New | +$158K |
|
|
CASA
975
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $147K | 0.01% |
+17,700
| New | +$196K |
|
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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.