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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 | |
|---|---|---|---|---|---|---|
1001
Fluor
FLR
$7.01B
| $285K | 0.01% |
+15,100
| New | +$274K |
|
1002
Patterson-UTI
PTEN
$3.98B
| $285K | 0.01% |
+27,160
| New | +$246K |
|
1003
Alcon
ALC
$33.6B
| $283K | 0.01% |
5,000
| – | – |
|
1004
Archrock
AROC
$6.27B
| $283K | 0.01% |
+28,200
| New | +$263K |
|
1005
Boise Cascade
BCC
$2.69B
| $283K | 0.01% |
+7,741
| New | +$281K |
|
1006
Revolve Group
RVLV
$1.8B
| $283K | 0.01% |
15,400
-2,400
| -13% | -$45.5K |
|
1007
Domo
DOMO
$174M
| $282K | 0.01% |
+13,020
| New | +$240K |
|
1008
Standard Motor Products
SMP
$851M
| $282K | 0.01% |
+5,300
| New | +$271K |
|
1009
Wyndham Hotels & Resorts
WH
$5.56B
| $281K | 0.01% |
4,484
+571
| +15% | +$31.7K |
|
1010
Walmart Inc
WMT
$885B
| $280K | 0.01% |
7,056
-249,444
| -97% | -$9.91M |
|
|
DENN
1011
DELISTED
Denny's
DENN
| $279K | 0.01% |
+14,000
| New | +$288K |
|
1012
Ultragenyx Pharmaceutical
RARE
$2.45B
| $279K | 0.01% |
+6,545
| New | +$270K |
|
1013
Cato Corp
CATO
$68.3M
| $277K | 0.01% |
15,948
+1,348
| +9% | +$24.1K |
|
1014
Deluxe
DLX
$1.18B
| $277K | 0.01% |
+5,541
| New | +$276K |
|
1015
Magnite
MGNI
$2.76B
| $277K | 0.01% |
+33,888
| New | +$279K |
|
1016
Sunrun
RUN
$2.34B
| $276K | 0.01% |
+19,996
| New | +$298K |
|
|
STML
1017
DELISTED
Stemline Therapeutics, Inc.
STML
| $276K | 0.01% |
25,909
-40,491
| -61% | -$402K |
|
1018
Marriott Vacations Worldwide
VAC
$3.35B
| $275K | 0.01% |
+2,139
| New | +$250K |
|
1019
Ericsson
ERIC
$32.2B
| $273K | 0.01% |
+31,100
| New | +$275K |
|
1020
National Bank Holdings
NBHC
$1.92B
| $271K | 0.01% |
+7,700
| New | +$271K |
|
1021
PAR Technology
PAR
$699M
| $271K | 0.01% |
8,820
-1,580
| -15% | -$43.2K |
|
1022
Rogers Corp
ROG
$2.21B
| $271K | 0.01% |
2,169
-531
| -20% | -$71.8K |
|
1023
BorgWarner
BWA
$13.1B
| $270K | 0.01% |
+7,058
| New | +$259K |
|
1024
Sociedad Química y Minera de Chile
SQM
$19.2B
| $270K | 0.01% |
+10,115
| New | +$266K |
|
|
CSII
1025
DELISTED
Cardiovascular Systems, Inc.
CSII
| $270K | 0.01% |
+5,565
| New | +$253K |
|
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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.