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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
AVNS
1051
DELISTED
Avanos Medical
AVNS
– –
-104,100
Closed -$7.13M
AVNT icon
1052
Avient
AVNT
$3.33B
– –
-7,100
Closed -$311K
AVY icon
1053
Avery Dennison
AVY
$13B
– –
-14,913
Closed -$1.62M
AWI icon
1054
Armstrong World Industries
AWI
$7.38B
– –
-5,500
Closed -$383K
DCH
1055
Dauch Corp
DCH
$1.34B
– –
-163,200
Closed -$2.85M
BA icon
1056
PUT
Boeing
BA
$171B
– –
-20,000
Closed -$32K
BDN
1057
Brandywine Realty Trust
BDN
$524M
– –
-12,400
Closed -$195K
BIIB icon
1058
Biogen
BIIB
$30B
– –
-702
Closed -$248K
BJ icon
1059
BJs Wholesale Club
BJ
$12.5B
– –
-442,500
Closed -$11.8M
BMA icon
1060
Banco Macro
BMA
$5.88B
– –
-7,400
Closed -$306K
BMRN icon
1061
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-16,900
Closed -$1.64M
BMY icon
1062
Bristol-Myers Squibb
BMY
$133B
– –
-28,400
Closed -$1.76M
BOKF icon
1063
BOK Financial
BOKF
$8.58B
– –
-19,400
Closed -$1.89M
BRK.B icon
1064
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,000
Closed -$214K
BRO icon
1065
Brown & Brown
BRO
$23.6B
– –
-25,500
Closed -$754K
BSVN icon
1066
Bank7 Corp
BSVN
$479M
– –
-67,000
Closed -$1.29M
BTU icon
1067
Peabody Energy
BTU
$2.6B
– –
-10,000
Closed -$356K
BXP icon
1068
Boston Properties
BXP
$11.2B
– –
-4,800
Closed -$591K
CALM icon
1069
Cal-Maine
CALM
$4.12B
– –
-6,400
Closed -$309K
CATY icon
1070
Cathay General Bancorp
CATY
$4.22B
– –
-17,000
Closed -$704K
CBRE icon
1071
CBRE Group
CBRE
$42.5B
– –
-18,900
Closed -$833K
CCB icon
1072
Coastal Financial
CCB
$626M
– –
-68,470
Closed -$1.16M
CCL icon
1073
Carnival Corporation Ltd
CCL
$38.1B
– –
-31,300
Closed -$2M
CENX icon
1074
Century Aluminum
CENX
$4.43B
– –
-334,800
Closed -$4.01M
CFR icon
1075
Cullen/Frost Bankers
CFR
$10.3B
– –
-27,400
Closed -$2.86M
41 42
43
44 45

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
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CM
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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.