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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 | |
|---|---|---|---|---|---|---|
976
Trip.com Group
TCOM
$29.6B
| $299K | 0.01% |
+8,904
| New | +$287K |
|
|
CVSA
977
Covista Inc
CVSA
$4.25B
| $298K | 0.01% |
8,524
-7,836
| -48% | -$270K |
|
978
Broadridge
BR
$17.8B
| $298K | 0.01% |
2,410
+58
| +2% | +$7.09K |
|
979
Enovis
ENOV
$1.68B
| $298K | 0.01% |
4,764
-273,482
| -98% | -$15.5M |
|
980
Pinduoduo
PDD
$126B
| $298K | 0.01% |
+7,878
| New | +$294K |
|
|
WSG
981
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
| $297K | 0.01% |
+121,300
| New | +$397K |
|
|
NLSN
982
DELISTED
Nielsen Holdings plc
NLSN
| $296K | 0.01% |
14,586
+4,086
| +39% | +$83K |
|
983
Kemper
KMPR
$1.67B
| $295K | 0.01% |
3,800
-900
| -19% | -$67.1K |
|
984
Methode Electronics
MEI
$496M
| $295K | 0.01% |
+7,490
| New | +$272K |
|
985
Moog Inc Class A
MOG.A
$12.4B
| $295K | 0.01% |
+3,452
| New | +$295K |
|
|
SEM
986
DELISTED
Select Medical
SEM
| $295K | 0.01% |
+23,484
| New | +$253K |
|
987
Texas Capital Bancshares
TCBI
$4.3B
| $295K | 0.01% |
+5,200
| New | +$296K |
|
|
INST
988
DELISTED
Instructure, Inc.
INST
| $295K | 0.01% |
+6,130
| New | +$288K |
|
989
Tencent Music
TME
$15.5B
| $292K | 0.01% |
+24,900
| New | +$320K |
|
990
Equinix
EQIX
$101B
| $291K | 0.01% |
500
-2,100
| -81% | -$1.18M |
|
991
Albany International
AIN
$2.11B
| $289K | 0.01% |
+3,800
| New | +$316K |
|
992
Vail Resorts
MTN
$5.32B
| $288K | 0.01% |
1,200
-800
| -40% | -$189K |
|
993
East-West Bancorp
EWBC
$17.9B
| $287K | 0.01% |
5,900
-14,070
| -70% | -$634K |
|
994
Perrigo
PRGO
$1.4B
| $287K | 0.01% |
+5,549
| New | +$290K |
|
995
ScottsMiracle-Gro
SMG
$3.82B
| $287K | 0.01% |
2,700
-3,100
| -53% | -$317K |
|
|
SPWR
996
DELISTED
SunPower Corporation Common Stock
SPWR
| $287K | 0.01% |
56,194
+16,187
| +40% | +$90K |
|
|
EVRI
997
DELISTED
Everi Holdings
EVRI
| $286K | 0.01% |
+21,300
| New | +$243K |
|
998
National Healthcare
NHC
$3.53B
| $286K | 0.01% |
+3,300
| New | +$276K |
|
|
TBI
999
Trueblue
TBI
$215M
| $286K | 0.01% |
+11,901
| New | +$271K |
|
|
TCO
1000
DELISTED
Taubman Centers Inc.
TCO
| $286K | 0.01% |
9,173
-711
| -7% | -$24.4K |
|
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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.