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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
Cap. Flow
+$870M
Cap. Flow %
33.44%
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
PAGP icon
Plains GP Holdings
PAGP
+$26.5M
3
FDX icon
FedEx
FDX
+$25.2M
4
BA icon
Boeing
BA
+$25.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.3M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$26.5M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$21.1M
3
CCC.U
Churchill Capital Corp
CCC.U
+$20.3M
4
IFF icon
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
SCS
976
DELISTED
Steelcase
SCS
$158K 0.01%
+10,700
New +$174K
SUP
977
DELISTED
Superior Industries International
SUP
$158K 0.01%
+32,976
New +$307K
NCMI icon
978
National CineMedia
NCMI
$376M
$157K 0.01%
+2,428
New +$191K
CJ
979
DELISTED
C&J Energy Services, Inc.
CJ
$155K 0.01%
+11,500
New +$205K
BRX icon
980
Brixmor Property Group
BRX
$9.67B
$154K 0.01%
+10,500
New +$166K
ONB icon
981
Old National Bancorp
ONB
$10.2B
$154K 0.01%
+10,031
New +$179K
RPT
982
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$154K 0.01%
+12,920
New +$171K
PRMW
983
DELISTED
Primo Water Corporation
PRMW
$154K 0.01%
+10,938
New +$167K
OII icon
984
Oceaneering
OII
$4.86B
$151K 0.01%
+12,400
New +$233K
SFS
985
DELISTED
Smart & Final Stores, Inc.
SFS
$147K 0.01%
+31,068
New +$171K
RFP
986
DELISTED
Resolute Forest Products Inc.
RFP
$146K 0.01%
+18,419
New +$203K
SBSW icon
987
Sibanye-Stillwater
SBSW
$6.26B
$142K 0.01%
+50,016
New +$135K
CEMI
988
DELISTED
Chembio diagnostics, Inc.
CEMI
$142K 0.01%
+25,000
New +$184K
PGRE
989
DELISTED
Paramount Group
PGRE
$139K 0.01%
+11,100
New +$156K
CALX icon
990
Calix
CALX
$2.26B
$132K 0.01%
+13,500
New +$117K
CMBT
991
CMB.TECH NV
CMBT
$4.69B
$132K 0.01%
+19,000
New +$163K
TGI
992
DELISTED
Triumph Group
TGI
$129K 0.01%
+11,192
New +$194K
TGNA
993
DELISTED
TEGNA Inc
TGNA
$129K 0.01%
+11,913
New +$144K
WOW
994
DELISTED
WideOpenWest
WOW
$129K 0.01%
+18,152
New +$175K
FIT
995
DELISTED
Fitbit, Inc. Class A common stock
FIT
$128K ﹤0.01%
+25,900
New +$134K
TRQ
996
DELISTED
Turquoise Hill Resources Ltd
TRQ
$123K ﹤0.01%
+7,475
New +$135K
CTLP
997
DELISTED
Cantaloupe
CTLP
$122K ﹤0.01%
+31,404
New +$165K
SBS icon
998
Sabesp
SBS
$19.1B
$119K ﹤0.01%
75,785
-13,938
-16% -$20K
NBR icon
999
Nabors Industries
NBR
$1.27B
$118K ﹤0.01%
1,178
+930
+375% +$205K
ERIC icon
1000
Ericsson
ERIC
$32.2B
$117K ﹤0.01%
13,200
-12,500
-49% -$109K
38 39
40
41 42

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IFP
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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.