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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
Cap. Flow
+$700M
Cap. Flow %
17.06%
Top 10 Hldgs %
15.16%
Holding
1,585
New
595
Increased
325
Reduced
335
Closed
323

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$67.4M
2
SCHW
Charles Schwab
SCHW
+$56.4M
3
AEE icon
Ameren
AEE
+$42.8M
4
VST icon
Vistra
VST
+$42M
5
FISV
Fiserv Inc
FISV
+$40.9M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$62.3M
2
CELG
Celgene Corp
CELG
+$45.2M
3
ET icon
Energy Transfer Partners
ET
+$40.5M
4
COP icon
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
W icon
76
Wayfair
W
$11.5B
$13.1M 0.32%
144,400
+141,900
+5,676% +$13.2M
CPA icon
77
Copa Holdings
CPA
$5.8B
$13M 0.32%
120,594
+54,602
+83% +$5.7M
IAA
78
DELISTED
IAA, Inc. Common Stock
IAA
$13M 0.32%
276,000
-205,000
-43% -$8.63M
ATNX
79
DELISTED
Athenex, Inc. Common Stock
ATNX
$12.7M 0.31%
41,726
+11,426
+38% +$3.02M
BAX icon
80
Baxter International
BAX
$13.5B
$12.7M 0.31%
152,334
+113,335
+291% +$9.38M
MSFT icon
81
Microsoft
MSFT
$3.43T
$12.7M 0.31%
80,500
+9,300
+13% +$1.37M
TDG icon
82
TransDigm Group
TDG
$70.6B
$12.7M 0.31%
+22,600
New +$12.4M
AGN
83
DELISTED
Allergan plc
AGN
$12.6M 0.31%
+66,000
New +$11.9M
NXST icon
84
Nexstar Media Group
NXST
$5.84B
$12.5M 0.31%
107,024
+95,873
+860% +$10M
VISN
85
Vistance Networks Inc
VISN
$2.65B
$12.5M 0.3%
+877,461
New +$11.4M
MA icon
86
Mastercard
MA
$505B
$12.2M 0.3%
40,978
+30,554
+293% +$8.61M
WMS icon
87
Advanced Drainage Systems
WMS
$10.6B
$12.2M 0.3%
312,900
+18,200
+6% +$673K
CCK icon
88
Crown Holdings
CCK
$12.9B
$12.1M 0.3%
+166,951
New +$11.9M
CME icon
89
CME Group
CME
$96.6B
$12M 0.29%
60,000
-137,588
-70% -$28.2M
KDP icon
90
Keurig Dr Pepper
KDP
$42.6B
$12M 0.29%
414,390
-17,300
-4% -$497K
SPGI icon
91
S&P Global
SPGI
$122B
$11.9M 0.29%
43,635
+12,706
+41% +$3.3M
LOW icon
92
Lowe's Companies
LOW
$117B
$11.8M 0.29%
98,911
-107,539
-52% -$12.3M
BILL icon
93
BILL Holdings
BILL
$4.48B
$11.8M 0.29%
+310,158
New +$11.8M
UNVR
94
DELISTED
Univar Solutions Inc.
UNVR
$11.8M 0.29%
+484,800
New +$11M
DECK icon
95
Deckers Outdoor
DECK
$13.4B
$11.6M 0.28%
412,002
+235,806
+134% +$6.25M
HLI icon
96
Houlihan Lokey
HLI
$8.82B
$11.4M 0.28%
233,461
+76,349
+49% +$3.6M
GILD icon
97
Gilead Sciences
GILD
$162B
$11.3M 0.28%
174,348
+151,848
+675% +$9.89M
GDS icon
98
GDS Holdings
GDS
$6.47B
$11.3M 0.28%
219,563
-179,606
-45% -$8.05M
DY icon
99
Dycom Industries
DY
$12B
$11.1M 0.27%
234,600
+96,800
+70% +$4.71M
MRK icon
100
Merck
MRK
$323B
$10.8M 0.26%
124,865
+4,188
+3% +$344K
2 3
4
5 6

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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.