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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 | |
|---|---|---|---|---|---|---|
1026
Hawaiian Electric Industries
HE
$2.23B
| $269K | 0.01% |
+5,732
| New | +$257K |
|
1027
Vera Bradley
VRA
$97M
| $269K | 0.01% |
+22,800
| New | +$253K |
|
|
MIME
1028
DELISTED
Mimecast Limited
MIME
| $269K | 0.01% |
6,200
-14,700
| -70% | -$611K |
|
|
ALE
1029
DELISTED
Allete
ALE
| $268K | 0.01% |
3,300
-6,938
| -68% | -$574K |
|
1030
TriMas Corp
TRS
$1.43B
| $267K | 0.01% |
+8,500
| New | +$262K |
|
1031
Whirlpool
WHR
$2.43B
| $267K | 0.01% |
+1,805
| New | +$273K |
|
|
MNTV
1032
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $267K | 0.01% |
14,966
-14,834
| -50% | -$261K |
|
1033
Aptiv
APTV
$12B
| $266K | 0.01% |
+2,800
| New | +$256K |
|
1034
EXL Service
EXLS
$5.14B
| $265K | 0.01% |
+19,080
| New | +$261K |
|
|
ILPT
1035
Industrial Logistics Properties Trust
ILPT
$575M
| $265K | 0.01% |
+11,800
| New | +$253K |
|
|
TSE
1036
DELISTED
Trinseo
TSE
| $265K | 0.01% |
7,112
-788
| -10% | -$32K |
|
1037
HBT Financial
HBT
$1.3B
| $264K | 0.01% |
+13,900
| New | +$237K |
|
1038
Innoviva
INVA
$1.55B
| $264K | 0.01% |
+18,602
| New | +$228K |
|
|
EGOV
1039
DELISTED
NIC Inc
EGOV
| $264K | 0.01% |
+11,792
| New | +$258K |
|
1040
National Presto Industries
NPK
$870M
| $263K | 0.01% |
+2,978
| New | +$259K |
|
|
RWT
1041
Redwood Trust
RWT
$574M
| $263K | 0.01% |
15,900
-5,900
| -27% | -$97K |
|
1042
Sabre
SABR
$731M
| $262K | 0.01% |
11,672
-24,742
| -68% | -$549K |
|
1043
Cameco
CCJ
$37.6B
| $261K | 0.01% |
+29,300
| New | +$271K |
|
1044
Medpace
MEDP
$16.1B
| $261K | 0.01% |
+3,100
| New | +$240K |
|
|
SC
1045
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $261K | 0.01% |
11,170
-16,730
| -60% | -$406K |
|
1046
Magnolia Oil & Gas
MGY
$6.09B
| $260K | 0.01% |
+20,700
| New | +$232K |
|
1047
Workiva
WK
$3.36B
| $260K | 0.01% |
6,182
-6,018
| -49% | -$254K |
|
1048
RLJ Lodging Trust
RLJ
$1.86B
| $259K | 0.01% |
14,642
-102,711
| -88% | -$1.75M |
|
|
PACW
1049
DELISTED
PacWest Bancorp
PACW
| $259K | 0.01% |
+6,774
| New | +$255K |
|
1050
Employers Holdings
EIG
$908M
| $258K | 0.01% |
+6,200
| New | +$263K |
|
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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.