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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 | |
|---|---|---|---|---|---|---|
|
QUOT
976
DELISTED
Quotient Technology Inc
QUOT
| $147K | 0.01% |
+14,843
| New | +$152K |
|
977
Archrock
AROC
$6.16B
| $145K | 0.01% |
14,800
-20,300
| -58% | -$194K |
|
978
Brookdale Senior Living
BKD
$3.43B
| $145K | 0.01% |
+21,959
| New | +$161K |
|
979
Ezcorp Inc
EZPW
$1.86B
| $145K | 0.01% |
15,665
-74,835
| -83% | -$706K |
|
980
UBS Group
UBS
$173B
| $143K | 0.01% |
+11,800
| New | +$149K |
|
981
Diana Shipping
DSX
$311M
| $141K | ﹤0.01% |
+71,516
| New | +$149K |
|
982
DNOW Inc
DNOW
$2.6B
| $140K | ﹤0.01% |
+10,000
| New | +$139K |
|
|
TRUE
983
DELISTED
TrueCar
TRUE
| $140K | ﹤0.01% |
+21,100
| New | +$176K |
|
|
MCRN
984
DELISTED
Milacron Holdings Corp.
MCRN
| $138K | ﹤0.01% |
+12,200
| New | +$161K |
|
985
eGain
EGAN
$192M
| $127K | ﹤0.01% |
+12,100
| New | +$115K |
|
986
Diamondrock Hospitality Co
DRH
$2.74B
| $121K | ﹤0.01% |
11,179
-17,921
| -62% | -$185K |
|
|
HMHC
987
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $115K | ﹤0.01% |
+15,702
| New | +$141K |
|
988
Hudbay
HBM
$10.4B
| $107K | ﹤0.01% |
+14,900
| New | +$92.2K |
|
989
Matinas BioPharma
MTNB
$1.93M
| $107K | ﹤0.01% |
+1,966
| New | +$106K |
|
|
ERF
990
DELISTED
Enerplus Corporation
ERF
| $101K | ﹤0.01% |
+12,148
| New | +$104K |
|
991
Kosmos Energy
KOS
$1.5B
| $100K | ﹤0.01% |
+16,000
| New | +$88.8K |
|
992
MBIA
MBI
$266M
| $99K | ﹤0.01% |
10,400
-9,400
| -47% | -$92.3K |
|
993
LG Display
LPL
$3.07B
| $96K | ﹤0.01% |
+11,100
| New | +$98.8K |
|
994
Elanco Animal Health
ELAN
$12.8B
| $93K | ﹤0.01% |
2,900
-47,100
| -94% | -$1.45M |
|
995
Newmark Group
NMRK
$2.72B
| $88K | ﹤0.01% |
+10,468
| New | +$99.3K |
|
|
ATRS
996
DELISTED
Antares Pharma, Inc.
ATRS
| $71K | ﹤0.01% |
+23,600
| New | +$76.5K |
|
|
OPLN
997
Openlane
OPLN
$4.36B
| $62K | ﹤0.01% |
3,170
-12,682
| -80% | -$239K |
|
998
Sibanye-Stillwater
SBSW
$6.33B
| $62K | ﹤0.01% |
14,956
-35,060
| -70% | -$133K |
|
|
IMGN
999
DELISTED
Immunogen Inc
IMGN
| $59K | ﹤0.01% |
21,800
+6,000
| +38% | +$26K |
|
1000
VEON
VEON
$3.68B
| $53K | ﹤0.01% |
1,003
-459
| -31% | -$28.6K |
|
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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.