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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
CNSL
1001
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$117K ﹤0.01%
+11,800
New +$145K
GCI
1002
DELISTED
Gannett Co., Inc
GCI
$116K ﹤0.01%
+13,600
New +$133K
MWA icon
1003
Mueller Water Products
MWA
$3.95B
$107K ﹤0.01%
+11,700
New +$123K
BBDC icon
1004
Barings BDC
BBDC
$864M
$105K ﹤0.01%
+11,600
New +$114K
NPTN
1005
DELISTED
NEOPHOTONICS CORP
NPTN
$105K ﹤0.01%
+16,211
New +$124K
RRD
1006
DELISTED
RR Donnelley & Sons Co.
RRD
$101K ﹤0.01%
+25,417
New +$132K
JCP
1007
DELISTED
J.C. Penney Company, Inc.
JCP
$98K ﹤0.01%
93,764
-3,907,536
-98% -$5.48M
UUUU icon
1008
Energy Fuels
UUUU
$2.86B
$92K ﹤0.01%
+32,300
New +$104K
BCRX icon
1009
BioCryst Pharmaceuticals
BCRX
$2.28B
$89K ﹤0.01%
11,000
-43,800
-80% -$341K
CNR
1010
DELISTED
Cornerstone Building Brands, Inc.
CNR
$89K ﹤0.01%
12,250
-2,050
-14% -$24.6K
HLX icon
1011
Helix Energy Solutions
HLX
$1.4B
$88K ﹤0.01%
+16,300
New +$133K
VEON icon
1012
VEON
VEON
$3.62B
$85K ﹤0.01%
+1,462
New +$98.7K
VIA
1013
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$85K ﹤0.01%
+2,281
New +$94.8K
PBI icon
1014
Pitney Bowes
PBI
$2.4B
$77K ﹤0.01%
+13,004
New +$93.7K
RIGL icon
1015
Rigel Pharmaceuticals
RIGL
$681M
$76K ﹤0.01%
+3,287
New +$92.8K
IMGN
1016
DELISTED
Immunogen Inc
IMGN
$76K ﹤0.01%
+15,800
New +$95.9K
KEYW
1017
DELISTED
The KEYW Holding Corporation
KEYW
$74K ﹤0.01%
+11,117
New +$94.2K
RAD
1018
DELISTED
Rite Aid Corporation
RAD
$70K ﹤0.01%
+4,950
New +$104K
FSK icon
1019
FS KKR Capital
FSK
$2.96B
$68K ﹤0.01%
+3,300
New +$82.1K
SPWR
1020
DELISTED
SunPower Corporation Common Stock
SPWR
$62K ﹤0.01%
+19,088
New +$79.4K
VSI
1021
DELISTED
Vitamin Shoppe Inc.
VSI
$62K ﹤0.01%
+13,000
New +$97.6K
OCUL icon
1022
Ocular Therapeutix
OCUL
$1.79B
$60K ﹤0.01%
+15,146
New +$83.5K
SNR
1023
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$58K ﹤0.01%
+14,157
New +$74.6K
DF
1024
DELISTED
Dean Foods Company
DF
$58K ﹤0.01%
+15,200
New +$91.9K
VIPS icon
1025
Vipshop
VIPS
$7.37B
$57K ﹤0.01%
+10,483
New +$56.4K
39 40
41
42 43

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IFP
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BIP
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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.