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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
(+16%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
33.44%
Top 10 Holdings %
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 |
Plains GP Holdings
PAGP
|
+$26.5M |
| 3 |
FedEx
FDX
|
+$25.2M |
| 4 |
Boeing
BA
|
+$25.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$26.5M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$21.1M |
| 3 |
CCC.U
Churchill Capital Corp
CCC.U
|
+$20.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1076
Cognex
CGNX
$10.9B
| – | – |
-25,000
| Closed | -$1.4M |
|
1077
Cornerstone Strategic Value Fund
CLM
$2.22B
| – | – |
-51,172
| Closed | -$705K |
|
1078
Cummins
CMI
$87.5B
| – | – |
-7,100
| Closed | -$1.04M |
|
1079
Cannae Holdings
CNNE
$639M
| – | – |
-18,800
| Closed | -$394K |
|
1080
CNX Resources
CNX
$5.3B
| – | – |
-37,561
| Closed | -$537K |
|
1081
Americold
COLD
$4.02B
| – | – |
-174,200
| Closed | -$4.36M |
|
1082
Coty
COTY
$2.42B
| – | – |
-93,500
| Closed | -$1.17M |
|
1083
Copa Holdings
CPA
$5.76B
| – | – |
-31,172
| Closed | -$2.49M |
|
1084
Copart
CPRT
$27B
| – | – |
-42,520
| Closed | -$547K |
|
|
CRF
1085
Cornerstone Total Return Fund
CRF
$1.16B
| – | – |
-51,375
| Closed | -$699K |
|
1086
CRISPR Therapeutics
CRSP
$4.73B
| – | – |
-13,700
| Closed | -$607K |
|
1087
CoStar Group
CSGP
$11.7B
| – | – |
-21,320
| Closed | -$897K |
|
1088
CALL
Constellium
CSTM
$3.76B
| – | – |
-250,000
| Closed | -$206K |
|
1089
Cognizant
CTSH
$24.9B
| – | – |
-3,600
| Closed | -$278K |
|
1090
Chevron
CVX
$392B
| – | – |
-11,884
| Closed | -$1.45M |
|
1091
CryoPort
CYRX
$761M
| – | – |
-155,062
| Closed | -$1.99M |
|
1092
Dominion Energy
D
$60.8B
| – | – |
-21,300
| Closed | -$1.5M |
|
1093
Designer Brands
DBI
$307M
| – | – |
-73,600
| Closed | -$2.49M |
|
1094
3D Systems Corp
DDD
$431M
| – | – |
-24,200
| Closed | -$457K |
|
1095
Deckers Outdoor
DECK
$13.2B
| – | – |
-29,400
| Closed | -$581K |
|
1096
Douglas Emmett
DEI
$1.98B
| – | – |
-13,100
| Closed | -$494K |
|
1097
Quest Diagnostics
DGX
$25.7B
| – | – |
-3,500
| Closed | -$378K |
|
1098
Danaher
DHR
$137B
| – | – |
-37,450
| Closed | -$3.61M |
|
1099
HF Sinclair
DINO
$16.3B
| – | – |
-8,700
| Closed | -$608K |
|
1100
Delek US
DK
$4.16B
| – | – |
-11,400
| Closed | -$484K |
|
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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.