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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
Cap. Flow
+$52.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
11.61%
Holding
1,452
New
418
Increased
262
Reduced
337
Closed
427

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$35.5M
2
CVE icon
Cenovus Energy
CVE
+$29.1M
3
TGT icon
Target
TGT
+$27.9M
4
ET icon
Energy Transfer Partners
ET
+$26.7M
5
COP icon
ConocoPhillips
COP
+$26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
2
SHPG
Shire pic
SHPG
+$31.8M
3
URI icon
United Rentals
URI
+$27M
4
DOV icon
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
NE
1001
DELISTED
Noble Corporation
NE
$44K ﹤0.01%
+15,600
New +$48.6K
ODP
1002
DELISTED
ODP
ODP
$37K ﹤0.01%
1,010
-18,959
-95% -$608K
FTR
1003
DELISTED
Frontier Communications Corp.
FTR
$28K ﹤0.01%
+13,700
New +$33.3K
OPLN
1004
CALL
Openlane
OPLN
$4.36B
$25K ﹤0.01%
+2,906,200
New +$54.8M
ASNA
1005
DELISTED
Ascena Retail Group, Inc.
ASNA
$23K ﹤0.01%
+1,075
New +$48.2K
COTY icon
1006
PUT
Coty
COTY
$2.46B
$15K ﹤0.01%
+400,000
New +$3.78M
NVAX icon
1007
Novavax
NVAX
$1.22B
$11K ﹤0.01%
985
-22,040
-96% -$696K
ENOV icon
1008
CALL
Enovis
ENOV
$1.81B
$7K ﹤0.01%
+464,800
New +$20.4M
CAG icon
1009
CALL
Conagra Brands
CAG
$7.14B
$6K ﹤0.01%
+200,000
New +$4.58M
UNFI icon
1010
PUT
United Natural Foods
UNFI
$2.87B
$6K ﹤0.01%
+375,000
New +$5.06M
BBBY
1011
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
+420,000
New +$6.34M
CCK icon
1012
CALL
Crown Holdings
CCK
$13B
$3K ﹤0.01%
+250,000
New +$12.9M
COTY icon
1013
CALL
Coty
COTY
$2.46B
$3K ﹤0.01%
+2,505,000
New +$23.7M
LYB icon
1014
PUT
LyondellBasell Industries
LYB
$19.6B
$2K ﹤0.01%
+65,000
New +$5.62M
QQQ icon
1015
PUT
Invesco QQQ Trust
QQQ
$469B
$2K ﹤0.01%
+100,000
New +$17M
BPYU
1016
PUT
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
+100,000
New +$1.9M
FDX icon
1017
PUT
FedEx
FDX
$73.2B
$1K ﹤0.01%
+35,000
New +$6.19M
HAS icon
1018
PUT
Hasbro
HAS
$12.9B
$1K ﹤0.01%
+50,000
New +$4.35M
IPI icon
1019
CALL
Intrepid Potash
IPI
$447M
$1K ﹤0.01%
+40,000
New +$1.39M
M icon
1020
CALL
Macy's
M
$6.83B
$1K ﹤0.01%
+100,000
New +$2.53M
PWR icon
1021
PUT
Quanta Services
PWR
$102B
$1K ﹤0.01%
+250,000
New +$8.73M
SPY icon
1022
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1K ﹤0.01%
+100,000
New +$27.2M
URBN icon
1023
CALL
Urban Outfitters
URBN
$6.65B
$1K ﹤0.01%
+100,000
New +$3.08M
GAP
1024
CALL
The Gap Inc
GAP
$7.38B
$1K ﹤0.01%
+150,000
New +$3.83M
GWR
1025
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
+35,000
New +$2.84M
39 40
41
42 43

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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.