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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
BOOT icon
1051
Boot Barn
BOOT
$4.8B
– –
-181,007
Closed -$3.08M
BRC icon
1052
Brady Corp
BRC
$4.52B
– –
-20,138
Closed -$875K
BRX icon
1053
Brixmor Property Group
BRX
$9.67B
– –
-10,500
Closed -$154K
BV icon
1054
BrightView Holdings
BV
$1.26B
– –
-33,390
Closed -$341K
BZUN
1055
Baozun
BZUN
$175M
– –
-37,200
Closed -$1.09M
CAH icon
1056
Cardinal Health
CAH
$55.2B
– –
-89,639
Closed -$4M
CALX icon
1057
Calix
CALX
$2.35B
– –
-13,500
Closed -$132K
CARM
1058
DELISTED
Carisma Therapeutics
CARM
– –
-47,518
Closed -$1.35M
CASY icon
1059
Casey's General Stores
CASY
$31.9B
– –
-11,039
Closed -$1.42M
CBT icon
1060
Cabot Corp
CBT
$4.63B
– –
-5,325
Closed -$229K
CBU icon
1061
Community Bank
CBU
$3.5B
– –
-4,425
Closed -$258K
CCEP icon
1062
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-7,600
Closed -$348K
CCI icon
1063
Crown Castle
CCI
$33.5B
– –
-16,943
Closed -$1.84M
CCOI icon
1064
Cogent Communications
CCOI
$662M
– –
-13,469
Closed -$609K
CDXS icon
1065
Codexis
CDXS
$157M
– –
-12,400
Closed -$207K
CFFN icon
1066
Capitol Federal Financial
CFFN
$1.12B
– –
-14,500
Closed -$185K
CHD icon
1067
Church & Dwight Co
CHD
$23.7B
– –
-28,000
Closed -$1.84M
CHKP icon
1068
Check Point Software Technologies
CHKP
$12.5B
– –
-4,000
Closed -$411K
CHRW icon
1069
C.H. Robinson
CHRW
$17.3B
– –
-8,177
Closed -$688K
CLLS
1070
Cellectis
CLLS
$272M
– –
-14,400
Closed -$239K
CMA
1071
DELISTED
Comerica
CMA
– –
-5,385
Closed -$370K
CMCSA icon
1072
Comcast
CMCSA
$87.2B
– –
-38,900
Closed -$1.32M
CNI icon
1073
Canadian National Railway
CNI
$76.1B
– –
-10,800
Closed -$800K
CNO icon
1074
CNO Financial Group
CNO
$5.15B
– –
-28,592
Closed -$425K
COLL icon
1075
Collegium Pharmaceutical
COLL
$1.15B
– –
-130,800
Closed -$2.25M
41 42
43
44 45

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IFP
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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.