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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 | |
|---|---|---|---|---|---|---|
951
ManpowerGroup
MAN
$2.51B
| $306K | 0.01% |
+3,152
| New | +$289K |
|
|
RAVN
952
DELISTED
Raven Industries Inc
RAVN
| $306K | 0.01% |
+8,892
| New | +$303K |
|
953
Bilibili
BILI
$8.12B
| $305K | 0.01% |
+16,400
| New | +$266K |
|
954
Steris
STE
$22.6B
| $305K | 0.01% |
2,000
-4,400
| -69% | -$645K |
|
955
Ethan Allen Interiors
ETD
$592M
| $303K | 0.01% |
+15,900
| New | +$296K |
|
956
Bank OZK
OZK
$5.64B
| $303K | 0.01% |
9,948
-11,753
| -54% | -$345K |
|
957
New Mountain Finance
NMFC
$674M
| $302K | 0.01% |
+22,000
| New | +$298K |
|
958
Teva Pharmaceuticals
TEVA
$39.7B
| $302K | 0.01% |
+30,800
| New | +$275K |
|
959
Ubiquiti
UI
$33.3B
| $302K | 0.01% |
1,600
-406
| -20% | -$65.5K |
|
960
HDFC Bank
HDB
$124B
| $301K | 0.01% |
+9,510
| New | +$290K |
|
|
OPLN
961
Openlane
OPLN
$4.31B
| $301K | 0.01% |
+13,807
| New | +$315K |
|
962
Mettler-Toledo International
MTD
$29B
| $301K | 0.01% |
379
-579
| -60% | -$418K |
|
963
SAP
SAP
$219B
| $301K | 0.01% |
2,245
+445
| +25% | +$58.5K |
|
964
Standex International
SXI
$3.71B
| $301K | 0.01% |
+3,800
| New | +$289K |
|
|
ONC
965
BeOne Medicines Ltd
ONC
$32.4B
| $301K | 0.01% |
+1,813
| New | +$301K |
|
966
Check Point Software Technologies
CHKP
$12.6B
| $300K | 0.01% |
+2,704
| New | +$304K |
|
967
NETGEAR
NTGR
$642M
| $300K | 0.01% |
+12,254
| New | +$335K |
|
|
NVO
968
Novo Nordisk
NVO
$207B
| $300K | 0.01% |
+10,366
| New | +$287K |
|
969
Petrobras
PBR
$123B
| $300K | 0.01% |
+18,800
| New | +$287K |
|
970
Unilever
UL
$138B
| $300K | 0.01% |
+4,671
| New | +$310K |
|
|
JOYY
971
JOYY Inc
JOYY
$3.73B
| $300K | 0.01% |
+5,675
| New | +$334K |
|
|
SAFM
972
DELISTED
Sanderson Farms Inc
SAFM
| $300K | 0.01% |
+1,700
| New | +$269K |
|
973
Ametek
AME
$55.5B
| $299K | 0.01% |
3,000
-7,800
| -72% | -$739K |
|
974
ICU Medical
ICUI
$4.34B
| $299K | 0.01% |
1,600
-1,100
| -41% | -$189K |
|
975
Progressive
PGR
$122B
| $299K | 0.01% |
+4,124
| New | +$297K |
|
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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.