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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
Cap. Flow
+$52.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
11.61%
Holding
1,452
New
418
Increased
262
Reduced
337
Closed
427

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$35.5M
2
CVE icon
Cenovus Energy
CVE
+$29.1M
3
TGT icon
Target
TGT
+$27.9M
4
ET icon
Energy Transfer Partners
ET
+$26.7M
5
COP icon
ConocoPhillips
COP
+$26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
2
SHPG
Shire pic
SHPG
+$31.8M
3
URI icon
United Rentals
URI
+$27M
4
DOV icon
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
HPQ icon
76
HP
HPQ
$24.9B
$9.3M 0.32%
478,798
-127,702
-21% -$2.71M
NOMD icon
77
Nomad Foods
NOMD
$1.66B
$9.29M 0.32%
454,000
+21,000
+5% +$404K
LEN icon
78
Lennar Class A
LEN
$19.8B
$9.03M 0.31%
190,064
+169,374
+819% +$7.66M
DXCM icon
79
DexCom
DXCM
$32.2B
$8.98M 0.31%
301,600
+139,200
+86% +$4.89M
VICI icon
80
VICI Properties
VICI
$29B
$8.93M 0.31%
407,900
+348,400
+586% +$7.36M
TSS
81
DELISTED
Total System Services, Inc.
TSS
$8.79M 0.31%
92,547
+32,047
+53% +$2.9M
PRMW
82
DELISTED
Primo Water Corporation
PRMW
$8.76M 0.3%
599,661
+87,861
+17% +$1.32M
TH icon
83
Target Hospitality
TH
$1.51B
$8.66M 0.3%
+911,175
New +$9.19M
TSN icon
84
Tyson Foods
TSN
$20.4B
$8.59M 0.3%
123,750
+23,450
+23% +$1.45M
LSTR icon
85
Landstar System
LSTR
$5.93B
$8.58M 0.3%
+78,422
New +$8.26M
KSS icon
86
Kohl's
KSS
$2.17B
$8.57M 0.3%
124,600
+119,100
+2,165% +$8.08M
HAE icon
87
Haemonetics
HAE
$3.89B
$8.57M 0.3%
97,926
+4,126
+4% +$375K
COR icon
88
Cencora
COR
$60.6B
$8.52M 0.3%
107,100
+83,087
+346% +$6.68M
PWR icon
89
Quanta Services
PWR
$100B
$8.5M 0.3%
225,239
+202,777
+903% +$7.08M
PTLA
90
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.44M 0.29%
243,290
+133,890
+122% +$3.86M
ZGNX
91
DELISTED
Zogenix, Inc.
ZGNX
$8.25M 0.29%
150,000
+22,500
+18% +$1.07M
GM icon
92
General Motors
GM
$80.4B
$8.23M 0.29%
221,862
-10,038
-4% -$381K
LYB icon
93
LyondellBasell Industries
LYB
$20B
$8.13M 0.28%
96,741
+80,020
+479% +$6.92M
AAL icon
94
American Airlines Group
AAL
$10.1B
$8.11M 0.28%
255,400
+70,997
+39% +$2.38M
CSTM icon
95
Constellium
CSTM
$3.76B
$8.01M 0.28%
1,003,563
+492,263
+96% +$4.21M
TWOU
96
DELISTED
2U Inc
TWOU
$7.91M 0.27%
3,723
+3,429
+1,166% +$6.48M
CRM icon
97
Salesforce
CRM
$151B
$7.82M 0.27%
+49,400
New +$7.66M
PVH icon
98
PVH
PVH
$4B
$7.76M 0.27%
63,600
+26,576
+72% +$2.91M
HDS
99
DELISTED
HD Supply Holdings, Inc.
HDS
$7.7M 0.27%
177,500
+82,500
+87% +$3.44M
EAT icon
100
Brinker International
EAT
$9.17B
$7.64M 0.27%
172,200
+76,352
+80% +$3.44M
2 3
4
5 6

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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.