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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
CSLT
1026
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$54K ﹤0.01%
+25,000
New +$62K
SPN
1027
DELISTED
Superior Energy Services, Inc.
SPN
$39K ﹤0.01%
+1,175
New +$81.6K
PXLW icon
1028
Pixelworks
PXLW
$38.2M
$38K ﹤0.01%
+1,080
New +$50.3K
ELAN icon
1029
Elanco Animal Health
ELAN
$13.2B
$35K ﹤0.01%
+50,000
New +$1.64M
WFT
1030
DELISTED
Weatherford International plc
WFT
$35K ﹤0.01%
+62,329
New +$81.4K
WPRT
1031
Westport Fuel Systems
WPRT
$33.4M
$33K ﹤0.01%
+2,470
New +$55.8K
KO icon
1032
Coca-Cola
KO
$377B
$8K ﹤0.01%
+50,000
New +$2.39M
APRN
1033
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$4K ﹤0.01%
972
-280
-22% -$59.4K
ACRS icon
1034
Aclaris Therapeutics
ACRS
$726M
– –
-65,000
Closed -$944K
ADNT icon
1035
CALL
Adient
ADNT
$1.65B
– –
-200,000
Closed -$25K
ADT icon
1036
ADT
ADT
$5.58B
– –
-36,295
Closed -$341K
AEE icon
1037
Ameren
AEE
$30.3B
– –
-44,000
Closed -$2.78M
AGS
1038
DELISTED
PlayAGS
AGS
– –
-173,900
Closed -$5.13M
AIR icon
1039
AAR Corp
AIR
$5.59B
– –
-15,200
Closed -$728K
AJG icon
1040
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-3,500
Closed -$261K
AL
1041
DELISTED
Air Lease Corp
AL
– –
-11,500
Closed -$528K
AMG icon
1042
Affiliated Managers Group
AMG
$9.69B
– –
-16,800
Closed -$2.3M
AMRN
1043
Amarin Corp
AMRN
$299M
– –
-4,820
Closed -$1.57M
AMRX icon
1044
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-188,700
Closed -$4.19M
APD icon
1045
Air Products & Chemicals
APD
$65.7B
– –
-15,200
Closed -$2.54M
APH icon
1046
Amphenol
APH
$198B
– –
-25,600
Closed -$602K
APYX icon
1047
Apyx Medical
APYX
$173M
– –
-100,000
Closed -$710K
AQST icon
1048
Aquestive Therapeutics
AQST
$463M
– –
-11,192
Closed -$196K
ARVN icon
1049
Arvinas
ARVN
$518M
– –
-20,000
Closed -$337K
ATI icon
1050
CALL
ATI
ATI
$25.6B
– –
-150,000
Closed -$229K
40 41
42
43 44

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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.